UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of ICICI Pru Money Mkt IDCW Others

Submit
NAV Date NAV (Rs)
24-12-2024 167.2672
23-12-2024 167.2529
20-12-2024 167.1905
19-12-2024 167.1554
18-12-2024 167.1378
17-12-2024 167.1136
16-12-2024 167.0795
13-12-2024 166.9794
12-12-2024 166.9744
11-12-2024 166.9661
10-12-2024 166.9361
09-12-2024 166.9068
06-12-2024 166.8129
05-12-2024 166.7695
04-12-2024 166.7204
03-12-2024 166.6866
02-12-2024 166.6583
29-11-2024 166.5589
28-11-2024 166.5231
27-11-2024 166.4954
26-11-2024 166.4639
25-11-2024 166.4312
22-11-2024 166.3381
21-11-2024 166.3063
19-11-2024 166.2509
18-11-2024 166.2182
14-11-2024 166.0956
13-11-2024 166.0615
12-11-2024 166.0253
11-11-2024 165.9943
08-11-2024 165.8986
07-11-2024 165.8685
06-11-2024 165.8318
05-11-2024 165.7965
04-11-2024 165.7538
31-10-2024 165.6209
30-10-2024 165.5783
29-10-2024 165.547
28-10-2024 165.5146
25-10-2024 165.4228
24-10-2024 165.3949
23-10-2024 165.3581
22-10-2024 165.3298
21-10-2024 165.3007
18-10-2024 165.2177
17-10-2024 165.1864
16-10-2024 165.1585
15-10-2024 165.1272
14-10-2024 165.1059
11-10-2024 165.0187
10-10-2024 164.9776
09-10-2024 164.9412
08-10-2024 164.8976
07-10-2024 164.8689
04-10-2024 164.7757
03-10-2024 164.7316
01-10-2024 164.6617
30-09-2024 164.6218
27-09-2024 164.4543
26-09-2024 164.4139
25-09-2024 164.3754
24-09-2024 164.3503
23-09-2024 164.3181
20-09-2024 164.22
19-09-2024 164.1837
17-09-2024 164.1155
16-09-2024 164.0764
13-09-2024 163.985
12-09-2024 163.9424
11-09-2024 163.9175
10-09-2024 163.8863
09-09-2024 163.859
06-09-2024 163.761
05-09-2024 163.7344
04-09-2024 163.7007
03-09-2024 163.6726
02-09-2024 163.6375
30-08-2024 163.5429
29-08-2024 163.5166
28-08-2024 163.4927
27-08-2024 163.4607
26-08-2024 163.4418
23-08-2024 163.3552
22-08-2024 163.3223
21-08-2024 163.2862
20-08-2024 163.2428
19-08-2024 163.1972
16-08-2024 163.0995
14-08-2024 163.0367
13-08-2024 163.0048
12-08-2024 162.9928
09-08-2024 162.9043
08-08-2024 162.8764
07-08-2024 162.8495
06-08-2024 162.8181
05-08-2024 162.7912
02-08-2024 162.698
01-08-2024 162.6677
31-07-2024 162.6324
30-07-2024 162.606
29-07-2024 162.576
26-07-2024 162.4843
25-07-2024 162.4544
24-07-2024 162.4269
23-07-2024 162.3939
22-07-2024 162.3539
19-07-2024 162.2593
18-07-2024 162.2266
16-07-2024 162.162
15-07-2024 162.1319
12-07-2024 162.0347
11-07-2024 162.0067
10-07-2024 161.9645
09-07-2024 161.9337
08-07-2024 161.9034
05-07-2024 161.8139
04-07-2024 161.7809
03-07-2024 161.7462
02-07-2024 161.6967
01-07-2024 161.6274
28-06-2024 161.5102
27-06-2024 161.4467
26-06-2024 161.4208
25-06-2024 161.4033
24-06-2024 161.3801
21-06-2024 161.2927
20-06-2024 161.258
19-06-2024 161.22
18-06-2024 161.1844
14-06-2024 161.0589
13-06-2024 161.0278
12-06-2024 160.9953
11-06-2024 160.9516
10-06-2024 160.9082
07-06-2024 160.8118
06-06-2024 160.7817
05-06-2024 160.7429
04-06-2024 160.7182
03-06-2024 160.7192
31-05-2024 160.621
30-05-2024 160.5888
29-05-2024 160.5469
28-05-2024 160.5095
27-05-2024 160.4897
24-05-2024 160.4057
22-05-2024 160.3426
21-05-2024 160.3109
17-05-2024 160.1693
16-05-2024 160.1455
15-05-2024 160.1188
14-05-2024 160.0864
13-05-2024 160.0438
10-05-2024 159.947
09-05-2024 159.9363
08-05-2024 159.9216
07-05-2024 159.8967
06-05-2024 159.8547
03-05-2024 159.7494
02-05-2024 159.7136
30-04-2024 159.6419
29-04-2024 159.6159
26-04-2024 159.5603
25-04-2024 159.5316
24-04-2024 159.5167
23-04-2024 159.5137
22-04-2024 159.46
19-04-2024 159.3761
18-04-2024 159.3621
16-04-2024 159.3198
15-04-2024 159.2852
12-04-2024 159.2018
10-04-2024 159.1308
08-04-2024 159.0244
05-04-2024 158.9385
04-04-2024 158.8864
03-04-2024 158.8316
02-04-2024 158.8148
31-03-2024 158.6857
28-03-2024 158.5963
27-03-2024 158.3803
26-03-2024 158.3732
22-03-2024 158.2563
21-03-2024 158.2424
20-03-2024 158.2035
19-03-2024 158.1679
18-03-2024 158.1289
15-03-2024 158.0196
14-03-2024 157.9928
13-03-2024 157.9705
12-03-2024 157.9327
11-03-2024 157.8942
07-03-2024 157.7626
06-03-2024 157.727
05-03-2024 157.6843
04-03-2024 157.6403
01-03-2024 157.5245
29-02-2024 157.4846
28-02-2024 157.4535
27-02-2024 157.4092
26-02-2024 157.3794
23-02-2024 157.2898
22-02-2024 157.2611
21-02-2024 157.1947
20-02-2024 157.1502
16-02-2024 157.0175
15-02-2024 156.9738
14-02-2024 156.9354
13-02-2024 156.8973
12-02-2024 156.8694
09-02-2024 156.7828
08-02-2024 156.76
07-02-2024 156.7284
06-02-2024 156.6969
05-02-2024 156.6681
02-02-2024 156.579
01-02-2024 156.5444
31-01-2024 156.5121
30-01-2024 156.483
29-01-2024 156.4536
25-01-2024 156.3263
24-01-2024 156.3048

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification