Historical Mutual Fund NAV of ICICI Pru Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 355.1174 |
| 14-08-2024 | 354.9806 |
| 13-08-2024 | 354.9112 |
| 12-08-2024 | 354.885 |
| 09-08-2024 | 354.6924 |
| 08-08-2024 | 354.6316 |
| 07-08-2024 | 354.5731 |
| 06-08-2024 | 354.5048 |
| 05-08-2024 | 354.4463 |
| 02-08-2024 | 354.2433 |
| 01-08-2024 | 354.1774 |
| 31-07-2024 | 354.1005 |
| 30-07-2024 | 354.0429 |
| 29-07-2024 | 353.9776 |
| 26-07-2024 | 353.778 |
| 25-07-2024 | 353.7128 |
| 24-07-2024 | 353.6531 |
| 23-07-2024 | 353.5812 |
| 22-07-2024 | 353.4942 |
| 19-07-2024 | 353.2882 |
| 18-07-2024 | 353.2168 |
| 16-07-2024 | 353.0763 |
| 15-07-2024 | 353.0108 |
| 12-07-2024 | 352.799 |
| 11-07-2024 | 352.7382 |
| 10-07-2024 | 352.6462 |
| 09-07-2024 | 352.5791 |
| 08-07-2024 | 352.5131 |
| 05-07-2024 | 352.3183 |
| 04-07-2024 | 352.2463 |
| 03-07-2024 | 352.1709 |
| 02-07-2024 | 352.063 |
| 01-07-2024 | 351.9121 |
| 28-06-2024 | 351.657 |
| 27-06-2024 | 351.5188 |
| 26-06-2024 | 351.4622 |
| 25-06-2024 | 351.4241 |
| 24-06-2024 | 351.3737 |
| 21-06-2024 | 351.1835 |
| 20-06-2024 | 351.1078 |
| 19-06-2024 | 351.0251 |
| 18-06-2024 | 350.9475 |
| 14-06-2024 | 350.6744 |
| 13-06-2024 | 350.6067 |
| 12-06-2024 | 350.5359 |
| 11-06-2024 | 350.4407 |
| 10-06-2024 | 350.3463 |
| 07-06-2024 | 350.1363 |
| 06-06-2024 | 350.0707 |
| 05-06-2024 | 349.9864 |
| 04-06-2024 | 349.9326 |
| 03-06-2024 | 349.9348 |
| 31-05-2024 | 349.7208 |
| 30-05-2024 | 349.6509 |
| 29-05-2024 | 349.5596 |
| 28-05-2024 | 349.478 |
| 27-05-2024 | 349.4349 |
| 24-05-2024 | 349.2522 |
| 22-05-2024 | 349.1147 |
| 21-05-2024 | 349.0457 |
| 17-05-2024 | 348.7374 |
| 16-05-2024 | 348.6857 |
| 15-05-2024 | 348.6275 |
| 14-05-2024 | 348.5569 |
| 13-05-2024 | 348.4642 |
| 10-05-2024 | 348.2534 |
| 09-05-2024 | 348.23 |
| 08-05-2024 | 348.198 |
| 07-05-2024 | 348.1439 |
| 06-05-2024 | 348.0524 |
| 03-05-2024 | 347.8232 |
| 02-05-2024 | 347.7452 |
| 30-04-2024 | 347.5891 |
| 29-04-2024 | 347.5325 |
| 26-04-2024 | 347.4113 |
| 25-04-2024 | 347.349 |
| 24-04-2024 | 347.3166 |
| 23-04-2024 | 347.3098 |
| 22-04-2024 | 347.193 |
| 19-04-2024 | 347.0103 |
| 18-04-2024 | 346.9798 |
| 16-04-2024 | 346.8878 |
| 15-04-2024 | 346.8123 |
| 12-04-2024 | 346.6308 |
| 10-04-2024 | 346.4763 |
| 08-04-2024 | 346.2445 |
| 05-04-2024 | 346.0576 |
| 04-04-2024 | 345.9442 |
| 03-04-2024 | 345.8248 |
| 02-04-2024 | 345.7883 |
| 31-03-2024 | 345.5071 |
| 28-03-2024 | 345.3125 |
| 27-03-2024 | 344.8422 |
| 26-03-2024 | 344.8267 |
| 22-03-2024 | 344.5721 |
| 21-03-2024 | 344.5419 |
| 20-03-2024 | 344.4573 |
| 19-03-2024 | 344.3797 |
| 18-03-2024 | 344.2948 |
| 15-03-2024 | 344.0568 |
| 14-03-2024 | 343.9985 |
| 13-03-2024 | 343.95 |
| 12-03-2024 | 343.8676 |
| 11-03-2024 | 343.7838 |
| 07-03-2024 | 343.4974 |
| 06-03-2024 | 343.4198 |
| 05-03-2024 | 343.3267 |
| 04-03-2024 | 343.2309 |
| 01-03-2024 | 342.9788 |
| 29-02-2024 | 342.8919 |
| 28-02-2024 | 342.8241 |
| 27-02-2024 | 342.7278 |
| 26-02-2024 | 342.663 |
| 23-02-2024 | 342.4678 |
| 22-02-2024 | 342.4052 |
| 21-02-2024 | 342.2608 |
| 20-02-2024 | 342.1639 |
| 16-02-2024 | 341.8749 |
| 15-02-2024 | 341.7798 |
| 14-02-2024 | 341.6962 |
| 13-02-2024 | 341.6131 |
| 12-02-2024 | 341.5525 |
| 09-02-2024 | 341.3638 |
| 08-02-2024 | 341.3143 |
| 07-02-2024 | 341.2455 |
| 06-02-2024 | 341.1769 |
| 05-02-2024 | 341.1143 |
| 02-02-2024 | 340.9203 |
| 01-02-2024 | 340.845 |
| 31-01-2024 | 340.7746 |
| 30-01-2024 | 340.7113 |
| 29-01-2024 | 340.6472 |
| 25-01-2024 | 340.37 |
| 24-01-2024 | 340.3232 |
| 23-01-2024 | 340.2794 |
| 19-01-2024 | 340.0537 |
| 18-01-2024 | 339.9905 |
| 17-01-2024 | 339.9327 |
| 16-01-2024 | 339.8733 |
| 15-01-2024 | 339.8248 |
| 12-01-2024 | 339.6269 |
| 11-01-2024 | 339.5539 |
| 10-01-2024 | 339.4967 |
| 09-01-2024 | 339.4257 |
| 08-01-2024 | 339.3498 |
| 05-01-2024 | 339.1509 |
| 04-01-2024 | 339.0809 |
| 03-01-2024 | 339.0111 |
| 02-01-2024 | 338.9397 |
| 01-01-2024 | 338.8695 |
| 29-12-2023 | 338.6359 |
| 28-12-2023 | 338.4977 |
| 27-12-2023 | 338.3934 |
| 26-12-2023 | 338.342 |
| 22-12-2023 | 338.0709 |
| 21-12-2023 | 338.0129 |
| 20-12-2023 | 337.9598 |
| 19-12-2023 | 337.8848 |
| 18-12-2023 | 337.7853 |
| 15-12-2023 | 337.6042 |
| 14-12-2023 | 337.5442 |
| 13-12-2023 | 337.4758 |
| 12-12-2023 | 337.4141 |
| 11-12-2023 | 337.3892 |
| 08-12-2023 | 337.1991 |
| 07-12-2023 | 337.1403 |
| 06-12-2023 | 337.0662 |
| 05-12-2023 | 336.9996 |
| 04-12-2023 | 336.9265 |
| 01-12-2023 | 336.7349 |
| 30-11-2023 | 336.6944 |
| 29-11-2023 | 336.6383 |
| 28-11-2023 | 336.5748 |
| 24-11-2023 | 336.3207 |
| 23-11-2023 | 336.257 |
| 22-11-2023 | 336.2001 |
| 21-11-2023 | 336.1421 |
| 20-11-2023 | 336.0938 |
| 17-11-2023 | 335.9017 |
| 16-11-2023 | 335.8323 |
| 15-11-2023 | 335.7777 |
| 13-11-2023 | 335.6478 |
| 10-11-2023 | 335.4469 |
| 09-11-2023 | 335.3955 |
| 08-11-2023 | 335.348 |
| 07-11-2023 | 335.2937 |
| 06-11-2023 | 335.2244 |
| 03-11-2023 | 335.0165 |
| 02-11-2023 | 334.9412 |
| 01-11-2023 | 334.8715 |
| 31-10-2023 | 334.7944 |
| 30-10-2023 | 334.7265 |
| 27-10-2023 | 334.5821 |
| 26-10-2023 | 334.5126 |
| 25-10-2023 | 334.4529 |
| 23-10-2023 | 334.326 |
| 20-10-2023 | 334.1555 |
| 19-10-2023 | 334.1036 |
| 18-10-2023 | 334.0529 |
| 17-10-2023 | 333.9795 |
| 16-10-2023 | 333.9224 |
| 13-10-2023 | 333.7503 |
| 12-10-2023 | 333.6971 |
| 11-10-2023 | 333.6409 |
| 10-10-2023 | 333.5681 |
| 09-10-2023 | 333.5196 |
| 06-10-2023 | 333.3313 |
| 05-10-2023 | 333.3311 |
| 04-10-2023 | 333.2691 |
| 03-10-2023 | 333.1747 |
| 29-09-2023 | 332.9199 |
| 27-09-2023 | 332.7719 |
| 26-09-2023 | 332.6708 |
| 25-09-2023 | 332.6253 |
| 22-09-2023 | 332.4316 |
| 21-09-2023 | 332.3623 |
| 20-09-2023 | 332.3359 |
| 18-09-2023 | 332.2138 |
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