Historical Mutual Fund NAV of ICICI Pru Money Mkt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 100.7162 |
| 03-11-2025 | 100.817 |
| 31-10-2025 | 100.7673 |
| 30-10-2025 | 100.7501 |
| 29-10-2025 | 100.7387 |
| 28-10-2025 | 100.7224 |
| 27-10-2025 | 100.8046 |
| 24-10-2025 | 100.7558 |
| 23-10-2025 | 100.7433 |
| 20-10-2025 | 100.7962 |
| 17-10-2025 | 100.7487 |
| 16-10-2025 | 100.737 |
| 15-10-2025 | 100.7314 |
| 14-10-2025 | 100.7153 |
| 13-10-2025 | 100.7963 |
| 10-10-2025 | 100.7478 |
| 09-10-2025 | 100.733 |
| 08-10-2025 | 100.7195 |
| 07-10-2025 | 100.7081 |
| 06-10-2025 | 100.8824 |
| 03-10-2025 | 100.827 |
| 01-10-2025 | 100.779 |
| 30-09-2025 | 100.7449 |
| 29-09-2025 | 100.7988 |
| 26-09-2025 | 100.7491 |
| 25-09-2025 | 100.7389 |
| 24-09-2025 | 100.729 |
| 23-09-2025 | 100.7155 |
| 22-09-2025 | 100.8418 |
| 19-09-2025 | 100.7939 |
| 18-09-2025 | 100.777 |
| 17-09-2025 | 100.7503 |
| 16-09-2025 | 100.7241 |
| 15-09-2025 | 100.7849 |
| 12-09-2025 | 100.7385 |
| 11-09-2025 | 100.7308 |
| 10-09-2025 | 100.7097 |
| 09-09-2025 | 100.7941 |
| 05-09-2025 | 100.7485 |
| 04-09-2025 | 100.7329 |
| 03-09-2025 | 100.7191 |
| 02-09-2025 | 100.7069 |
| 01-09-2025 | 100.7934 |
| 29-08-2025 | 100.7504 |
| 28-08-2025 | 100.7411 |
| 26-08-2025 | 100.7124 |
| 25-08-2025 | 100.8161 |
| 22-08-2025 | 100.7684 |
| 21-08-2025 | 100.7525 |
| 20-08-2025 | 100.7356 |
| 19-08-2025 | 100.721 |
| 18-08-2025 | 100.796 |
| 14-08-2025 | 100.7324 |
| 13-08-2025 | 100.7149 |
| 12-08-2025 | 100.7028 |
| 11-08-2025 | 100.7877 |
| 08-08-2025 | 100.7464 |
| 07-08-2025 | 100.7346 |
| 06-08-2025 | 100.7222 |
| 05-08-2025 | 100.7221 |
| 04-08-2025 | 100.8172 |
| 01-08-2025 | 100.7603 |
| 31-07-2025 | 100.7402 |
| 30-07-2025 | 100.7234 |
| 29-07-2025 | 100.7077 |
| 28-07-2025 | 100.7997 |
| 25-07-2025 | 100.7605 |
| 24-07-2025 | 100.7477 |
| 23-07-2025 | 100.7343 |
| 22-07-2025 | 100.7111 |
| 21-07-2025 | 100.8125 |
| 18-07-2025 | 100.769 |
| 17-07-2025 | 100.7496 |
| 16-07-2025 | 100.7317 |
| 15-07-2025 | 100.7184 |
| 14-07-2025 | 100.8006 |
| 11-07-2025 | 100.7432 |
| 10-07-2025 | 100.7345 |
| 09-07-2025 | 100.7144 |
| 08-07-2025 | 100.7112 |
| 07-07-2025 | 100.9163 |
| 04-07-2025 | 100.8667 |
| 03-07-2025 | 100.853 |
| 02-07-2025 | 100.8296 |
| 01-07-2025 | 100.7674 |
| 30-06-2025 | 100.8118 |
| 27-06-2025 | 100.7549 |
| 26-06-2025 | 100.7307 |
| 25-06-2025 | 100.7103 |
| 24-06-2025 | 100.717 |
| 23-06-2025 | 100.8239 |
| 20-06-2025 | 100.7668 |
| 19-06-2025 | 100.7502 |
| 18-06-2025 | 100.7314 |
| 17-06-2025 | 100.7037 |
| 16-06-2025 | 100.6896 |
| 13-06-2025 | 100.6395 |
| 12-06-2025 | 100.6348 |
| 11-06-2025 | 100.6254 |
| 10-06-2025 | 100.6582 |
| 09-06-2025 | 101.0422 |
| 06-06-2025 | 100.9688 |
| 05-06-2025 | 100.8151 |
| 04-06-2025 | 100.7808 |
| 03-06-2025 | 100.7491 |
| 02-06-2025 | 100.8603 |
| 30-05-2025 | 100.8027 |
| 29-05-2025 | 100.7867 |
| 28-05-2025 | 100.7579 |
| 27-05-2025 | 100.7229 |
| 26-05-2025 | 100.8656 |
| 23-05-2025 | 100.8153 |
| 22-05-2025 | 100.7838 |
| 21-05-2025 | 100.7727 |
| 20-05-2025 | 100.738 |
| 19-05-2025 | 100.889 |
| 16-05-2025 | 100.8264 |
| 15-05-2025 | 100.7852 |
| 14-05-2025 | 100.7663 |
| 13-05-2025 | 100.8126 |
| 09-05-2025 | 100.7032 |
| 08-05-2025 | 100.7295 |
| 07-05-2025 | 100.7482 |
| 06-05-2025 | 100.7316 |
| 05-05-2025 | 100.8264 |
| 02-05-2025 | 100.7687 |
| 30-04-2025 | 100.7244 |
| 29-04-2025 | 100.7175 |
| 28-04-2025 | 100.8338 |
| 25-04-2025 | 100.7816 |
| 24-04-2025 | 100.7798 |
| 23-04-2025 | 100.7442 |
| 22-04-2025 | 100.7226 |
| 21-04-2025 | 100.8499 |
| 17-04-2025 | 100.7467 |
| 16-04-2025 | 100.7171 |
| 15-04-2025 | 100.9426 |
| 11-04-2025 | 100.8644 |
| 09-04-2025 | 100.7974 |
| 08-04-2025 | 100.7243 |
| 07-04-2025 | 100.8563 |
| 04-04-2025 | 100.8038 |
| 03-04-2025 | 100.7776 |
| 02-04-2025 | 101.1719 |
| 31-03-2025 | 100.9991 |
| 28-03-2025 | 100.946 |
| 27-03-2025 | 100.7785 |
| 26-03-2025 | 100.7615 |
| 25-03-2025 | 100.7124 |
| 24-03-2025 | 100.9845 |
| 21-03-2025 | 100.8738 |
| 20-03-2025 | 100.8061 |
| 19-03-2025 | 100.7657 |
| 18-03-2025 | 100.7334 |
| 17-03-2025 | 100.8458 |
| 13-03-2025 | 100.7652 |
| 12-03-2025 | 100.7345 |
| 11-03-2025 | 100.7172 |
| 10-03-2025 | 100.817 |
| 07-03-2025 | 100.7524 |
| 06-03-2025 | 100.7358 |
| 05-03-2025 | 100.7244 |
| 04-03-2025 | 100.7164 |
| 03-03-2025 | 100.8033 |
| 28-02-2025 | 100.7601 |
| 27-02-2025 | 100.7443 |
| 25-02-2025 | 100.7097 |
| 24-02-2025 | 100.851 |
| 21-02-2025 | 100.7789 |
| 20-02-2025 | 100.7566 |
| 18-02-2025 | 100.7173 |
| 17-02-2025 | 100.838 |
| 14-02-2025 | 100.7853 |
| 13-02-2025 | 100.7702 |
| 12-02-2025 | 100.7419 |
| 11-02-2025 | 100.7223 |
| 10-02-2025 | 100.8401 |
| 07-02-2025 | 100.806 |
| 06-02-2025 | 100.8056 |
| 05-02-2025 | 100.757 |
| 04-02-2025 | 100.7247 |
| 03-02-2025 | 100.851 |
| 31-01-2025 | 100.7951 |
| 30-01-2025 | 100.777 |
| 29-01-2025 | 100.7535 |
| 28-01-2025 | 100.7229 |
| 27-01-2025 | 100.8266 |
| 24-01-2025 | 100.7644 |
| 23-01-2025 | 100.748 |
| 22-01-2025 | 100.7314 |
| 21-01-2025 | 100.7205 |
| 20-01-2025 | 100.8541 |
| 17-01-2025 | 100.7976 |
| 16-01-2025 | 100.7767 |
| 15-01-2025 | 100.7462 |
| 14-01-2025 | 100.7157 |
| 13-01-2025 | 100.7921 |
| 10-01-2025 | 100.7447 |
| 09-01-2025 | 100.7185 |
| 08-01-2025 | 100.7187 |
| 07-01-2025 | 100.7139 |
| 06-01-2025 | 100.8836 |
| 03-01-2025 | 100.8295 |
| 02-01-2025 | 100.8159 |
| 01-01-2025 | 100.7899 |
| 31-12-2024 | 100.7624 |
| 30-12-2024 | 100.8244 |
| 27-12-2024 | 100.7657 |
| 26-12-2024 | 100.7423 |
| 24-12-2024 | 100.7082 |
| 23-12-2024 | 100.8041 |
| 20-12-2024 | 100.7665 |
| 19-12-2024 | 100.7454 |
| 18-12-2024 | 100.7348 |
| 17-12-2024 | 100.7202 |
| 16-12-2024 | 100.8038 |
| 13-12-2024 | 100.7434 |
| 12-12-2024 | 100.7404 |
| 11-12-2024 | 100.7354 |
| 10-12-2024 | 100.7173 |
| 09-12-2024 | 100.8498 |
| 06-12-2024 | 100.793 |
| 05-12-2024 | 100.7668 |
| 04-12-2024 | 100.7371 |
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