Historical Mutual Fund NAV of ICICI Pru Money Mkt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 100.7194 |
| 18-11-2024 | 100.8354 |
| 14-11-2024 | 100.761 |
| 13-11-2024 | 100.7404 |
| 12-11-2024 | 100.7184 |
| 11-11-2024 | 100.8458 |
| 08-11-2024 | 100.7876 |
| 07-11-2024 | 100.7694 |
| 06-11-2024 | 100.747 |
| 05-11-2024 | 100.7256 |
| 04-11-2024 | 100.8452 |
| 31-10-2024 | 100.7644 |
| 30-10-2024 | 100.7385 |
| 29-10-2024 | 100.7194 |
| 28-10-2024 | 100.8299 |
| 25-10-2024 | 100.7741 |
| 24-10-2024 | 100.757 |
| 23-10-2024 | 100.7346 |
| 22-10-2024 | 100.7174 |
| 21-10-2024 | 100.8184 |
| 18-10-2024 | 100.7678 |
| 17-10-2024 | 100.7487 |
| 16-10-2024 | 100.7317 |
| 15-10-2024 | 100.7126 |
| 14-10-2024 | 100.8444 |
| 11-10-2024 | 100.7911 |
| 10-10-2024 | 100.766 |
| 09-10-2024 | 100.7438 |
| 08-10-2024 | 100.7172 |
| 07-10-2024 | 100.8508 |
| 04-10-2024 | 100.7938 |
| 03-10-2024 | 100.7668 |
| 01-10-2024 | 100.7241 |
| 30-09-2024 | 100.8858 |
| 27-09-2024 | 100.7832 |
| 26-09-2024 | 100.7584 |
| 25-09-2024 | 100.7348 |
| 24-09-2024 | 100.7195 |
| 23-09-2024 | 100.8479 |
| 20-09-2024 | 100.7878 |
| 19-09-2024 | 100.7655 |
| 17-09-2024 | 100.7236 |
| 16-09-2024 | 100.8332 |
| 13-09-2024 | 100.777 |
| 12-09-2024 | 100.7509 |
| 11-09-2024 | 100.7356 |
| 10-09-2024 | 100.7164 |
| 09-09-2024 | 100.836 |
| 06-09-2024 | 100.7757 |
| 05-09-2024 | 100.7593 |
| 04-09-2024 | 100.7385 |
| 03-09-2024 | 100.7213 |
| 02-09-2024 | 100.8202 |
| 30-08-2024 | 100.762 |
| 29-08-2024 | 100.7457 |
| 28-08-2024 | 100.731 |
| 27-08-2024 | 100.7113 |
| 26-08-2024 | 100.8505 |
| 23-08-2024 | 100.7971 |
| 22-08-2024 | 100.7768 |
| 21-08-2024 | 100.7545 |
| 20-08-2024 | 100.7278 |
| 19-08-2024 | 100.8259 |
| 16-08-2024 | 100.7655 |
| 14-08-2024 | 100.7267 |
| 13-08-2024 | 100.707 |
| 12-08-2024 | 100.8243 |
| 09-08-2024 | 100.7696 |
| 08-08-2024 | 100.7523 |
| 07-08-2024 | 100.7356 |
| 06-08-2024 | 100.7162 |
| 05-08-2024 | 100.833 |
| 02-08-2024 | 100.7752 |
| 01-08-2024 | 100.7565 |
| 31-07-2024 | 100.7346 |
| 30-07-2024 | 100.7182 |
| 29-07-2024 | 100.8373 |
| 26-07-2024 | 100.7805 |
| 25-07-2024 | 100.7619 |
| 24-07-2024 | 100.7449 |
| 23-07-2024 | 100.7244 |
| 22-07-2024 | 100.8375 |
| 19-07-2024 | 100.7787 |
| 18-07-2024 | 100.7584 |
| 16-07-2024 | 100.7183 |
| 15-07-2024 | 100.8418 |
| 12-07-2024 | 100.7812 |
| 11-07-2024 | 100.7639 |
| 10-07-2024 | 100.7376 |
| 09-07-2024 | 100.7185 |
| 08-07-2024 | 100.8717 |
| 05-07-2024 | 100.8159 |
| 04-07-2024 | 100.7953 |
| 03-07-2024 | 100.7738 |
| 02-07-2024 | 100.7429 |
| 01-07-2024 | 100.8539 |
| 28-06-2024 | 100.7808 |
| 27-06-2024 | 100.7412 |
| 26-06-2024 | 100.725 |
| 25-06-2024 | 100.7141 |
| 24-06-2024 | 100.8219 |
| 21-06-2024 | 100.7673 |
| 20-06-2024 | 100.7456 |
| 19-06-2024 | 100.7219 |
| 18-06-2024 | 100.8725 |
| 14-06-2024 | 100.794 |
| 13-06-2024 | 100.7745 |
| 12-06-2024 | 100.7542 |
| 11-06-2024 | 100.7268 |
| 10-06-2024 | 100.818 |
| 07-06-2024 | 100.7576 |
| 06-06-2024 | 100.7387 |
| 05-06-2024 | 100.7145 |
| 04-06-2024 | 100.699 |
| 03-06-2024 | 100.8436 |
| 31-05-2024 | 100.782 |
| 30-05-2024 | 100.7618 |
| 29-05-2024 | 100.7355 |
| 28-05-2024 | 100.712 |
| 27-05-2024 | 100.812 |
| 24-05-2024 | 100.7592 |
| 22-05-2024 | 100.7196 |
| 21-05-2024 | 100.8676 |
| 17-05-2024 | 100.7785 |
| 16-05-2024 | 100.7636 |
| 15-05-2024 | 100.7468 |
| 14-05-2024 | 100.7264 |
| 13-05-2024 | 100.8188 |
| 10-05-2024 | 100.7578 |
| 09-05-2024 | 100.751 |
| 08-05-2024 | 100.7417 |
| 07-05-2024 | 100.7261 |
| 06-05-2024 | 100.8503 |
| 03-05-2024 | 100.7839 |
| 02-05-2024 | 100.7613 |
| 30-04-2024 | 100.716 |
| 29-04-2024 | 100.7981 |
| 26-04-2024 | 100.763 |
| 25-04-2024 | 100.7449 |
| 24-04-2024 | 100.7355 |
| 23-04-2024 | 100.7335 |
| 22-04-2024 | 100.8102 |
| 19-04-2024 | 100.7572 |
| 18-04-2024 | 100.7483 |
| 16-04-2024 | 100.7216 |
| 15-04-2024 | 100.8647 |
| 12-04-2024 | 100.8119 |
| 10-04-2024 | 100.767 |
| 08-04-2024 | 100.8325 |
| 05-04-2024 | 100.778 |
| 04-04-2024 | 100.745 |
| 03-04-2024 | 100.7102 |
| 02-04-2024 | 100.9804 |
| 31-03-2024 | 100.8983 |
| 28-03-2024 | 100.8414 |
| 27-03-2024 | 100.7041 |
| 26-03-2024 | 100.8552 |
| 22-03-2024 | 100.7807 |
| 21-03-2024 | 100.7719 |
| 20-03-2024 | 100.7471 |
| 19-03-2024 | 100.7244 |
| 18-03-2024 | 100.8494 |
| 15-03-2024 | 100.7796 |
| 14-03-2024 | 100.7626 |
| 13-03-2024 | 100.7483 |
| 12-03-2024 | 100.7242 |
| 11-03-2024 | 100.8618 |
| 07-03-2024 | 100.7778 |
| 06-03-2024 | 100.755 |
| 05-03-2024 | 100.7277 |
| 04-03-2024 | 100.8666 |
| 01-03-2024 | 100.7925 |
| 29-02-2024 | 100.7669 |
| 28-02-2024 | 100.747 |
| 27-02-2024 | 100.7187 |
| 26-02-2024 | 100.8465 |
| 23-02-2024 | 100.7891 |
| 22-02-2024 | 100.7707 |
| 21-02-2024 | 100.7282 |
| 20-02-2024 | 100.8799 |
| 16-02-2024 | 100.7947 |
| 15-02-2024 | 100.7667 |
| 14-02-2024 | 100.742 |
| 13-02-2024 | 100.7175 |
| 12-02-2024 | 100.829 |
| 09-02-2024 | 100.7733 |
| 08-02-2024 | 100.7587 |
| 07-02-2024 | 100.7384 |
| 06-02-2024 | 100.7181 |
| 05-02-2024 | 100.8377 |
| 02-02-2024 | 100.7804 |
| 01-02-2024 | 100.7581 |
| 31-01-2024 | 100.7373 |
| 30-01-2024 | 100.7186 |
| 29-01-2024 | 100.8084 |
| 25-01-2024 | 100.7264 |
| 24-01-2024 | 100.7125 |
| 23-01-2024 | 100.8344 |
| 19-01-2024 | 100.7675 |
| 18-01-2024 | 100.7488 |
| 17-01-2024 | 100.7316 |
| 16-01-2024 | 100.714 |
| 15-01-2024 | 100.8405 |
| 12-01-2024 | 100.7818 |
| 11-01-2024 | 100.7598 |
| 10-01-2024 | 100.7432 |
| 09-01-2024 | 100.7221 |
| 08-01-2024 | 100.8424 |
| 05-01-2024 | 100.7833 |
| 04-01-2024 | 100.7624 |
| 03-01-2024 | 100.7417 |
| 02-01-2024 | 100.7205 |
| 01-01-2024 | 100.8566 |
| 29-12-2023 | 100.7871 |
| 28-12-2023 | 100.7459 |
| 27-12-2023 | 100.7149 |
| 26-12-2023 | 100.8656 |
| 22-12-2023 | 100.7847 |
| 21-12-2023 | 100.7675 |
| 20-12-2023 | 100.7516 |
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