Historical Mutual Fund NAV of ICICI Pru Money Mkt Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 100.1295 |
| 18-12-2025 | 100.1295 |
| 17-12-2025 | 100.1295 |
| 16-12-2025 | 100.1295 |
| 15-12-2025 | 100.1295 |
| 12-12-2025 | 100.1295 |
| 11-12-2025 | 100.1295 |
| 10-12-2025 | 100.1295 |
| 09-12-2025 | 100.1295 |
| 08-12-2025 | 100.1295 |
| 05-12-2025 | 100.1295 |
| 04-12-2025 | 100.1295 |
| 03-12-2025 | 100.1295 |
| 02-12-2025 | 100.1295 |
| 01-12-2025 | 100.1295 |
| 28-11-2025 | 100.1295 |
| 27-11-2025 | 100.1295 |
| 26-11-2025 | 100.1295 |
| 25-11-2025 | 100.1295 |
| 24-11-2025 | 100.1295 |
| 21-11-2025 | 100.1295 |
| 20-11-2025 | 100.1295 |
| 19-11-2025 | 100.1295 |
| 18-11-2025 | 100.1295 |
| 17-11-2025 | 100.1295 |
| 14-11-2025 | 100.1295 |
| 13-11-2025 | 100.1295 |
| 12-11-2025 | 100.1295 |
| 11-11-2025 | 100.1295 |
| 10-11-2025 | 100.1295 |
| 07-11-2025 | 100.1295 |
| 06-11-2025 | 100.1295 |
| 04-11-2025 | 100.1303 |
| 03-11-2025 | 100.1305 |
| 31-10-2025 | 100.1349 |
| 30-10-2025 | 100.1348 |
| 29-10-2025 | 100.1415 |
| 28-10-2025 | 100.1458 |
| 27-10-2025 | 100.1455 |
| 24-10-2025 | 100.1505 |
| 23-10-2025 | 100.1621 |
| 20-10-2025 | 100.1744 |
| 17-10-2025 | 100.1819 |
| 16-10-2025 | 100.1829 |
| 15-10-2025 | 100.1933 |
| 14-10-2025 | 100.1946 |
| 13-10-2025 | 100.1999 |
| 10-10-2025 | 100.2058 |
| 09-10-2025 | 100.2089 |
| 08-10-2025 | 100.2226 |
| 07-10-2025 | 100.2239 |
| 06-10-2025 | 100.2325 |
| 03-10-2025 | 100.2266 |
| 01-10-2025 | 100.2146 |
| 30-09-2025 | 100.198 |
| 29-09-2025 | 100.166 |
| 26-09-2025 | 100.1774 |
| 25-09-2025 | 100.1852 |
| 24-09-2025 | 100.1922 |
| 23-09-2025 | 100.1972 |
| 22-09-2025 | 100.1953 |
| 19-09-2025 | 100.2019 |
| 18-09-2025 | 100.2035 |
| 17-09-2025 | 100.191 |
| 16-09-2025 | 100.1778 |
| 15-09-2025 | 100.1831 |
| 12-09-2025 | 100.1937 |
| 11-09-2025 | 100.2032 |
| 10-09-2025 | 100.2028 |
| 09-09-2025 | 100.2064 |
| 05-09-2025 | 100.2322 |
| 04-09-2025 | 100.2369 |
| 03-09-2025 | 100.2376 |
| 02-09-2025 | 100.2451 |
| 01-09-2025 | 100.2553 |
| 29-08-2025 | 100.2681 |
| 28-08-2025 | 100.2736 |
| 26-08-2025 | 100.2832 |
| 25-08-2025 | 100.2879 |
| 22-08-2025 | 100.2953 |
| 21-08-2025 | 100.2982 |
| 20-08-2025 | 100.3017 |
| 19-08-2025 | 100.3038 |
| 18-08-2025 | 100.3007 |
| 14-08-2025 | 100.3136 |
| 13-08-2025 | 100.3149 |
| 12-08-2025 | 100.3202 |
| 11-08-2025 | 100.3346 |
| 08-08-2025 | 100.3506 |
| 07-08-2025 | 100.3578 |
| 06-08-2025 | 100.3644 |
| 05-08-2025 | 100.3818 |
| 04-08-2025 | 100.378 |
| 01-08-2025 | 100.3785 |
| 31-07-2025 | 100.3782 |
| 30-07-2025 | 100.3847 |
| 29-07-2025 | 100.3889 |
| 28-07-2025 | 100.399 |
| 25-07-2025 | 100.4184 |
| 24-07-2025 | 100.4252 |
| 23-07-2025 | 100.4346 |
| 22-07-2025 | 100.4322 |
| 21-07-2025 | 100.4368 |
| 18-07-2025 | 100.4468 |
| 17-07-2025 | 100.4506 |
| 16-07-2025 | 100.4499 |
| 15-07-2025 | 100.4516 |
| 14-07-2025 | 100.4444 |
| 11-07-2025 | 100.4555 |
| 10-07-2025 | 100.4658 |
| 09-07-2025 | 100.4599 |
| 08-07-2025 | 100.4812 |
| 07-07-2025 | 100.5011 |
| 04-07-2025 | 100.5177 |
| 03-07-2025 | 100.5262 |
| 02-07-2025 | 100.5312 |
| 01-07-2025 | 100.5322 |
| 30-06-2025 | 100.4967 |
| 27-06-2025 | 100.5047 |
| 26-06-2025 | 100.4851 |
| 25-06-2025 | 100.504 |
| 24-06-2025 | 100.5107 |
| 23-06-2025 | 100.5182 |
| 20-06-2025 | 100.5283 |
| 19-06-2025 | 100.5246 |
| 18-06-2025 | 100.5317 |
| 17-06-2025 | 100.5284 |
| 16-06-2025 | 100.5347 |
| 13-06-2025 | 100.5433 |
| 12-06-2025 | 100.5568 |
| 11-06-2025 | 100.6225 |
| 10-06-2025 | 100.6553 |
| 09-06-2025 | 100.6966 |
| 06-06-2025 | 100.6852 |
| 05-06-2025 | 100.5361 |
| 04-06-2025 | 100.5227 |
| 03-06-2025 | 100.5114 |
| 02-06-2025 | 100.4791 |
| 30-05-2025 | 100.4811 |
| 29-05-2025 | 100.4687 |
| 28-05-2025 | 100.4632 |
| 27-05-2025 | 100.4578 |
| 26-05-2025 | 100.4609 |
| 23-05-2025 | 100.471 |
| 22-05-2025 | 100.4655 |
| 21-05-2025 | 100.4762 |
| 20-05-2025 | 100.4618 |
| 19-05-2025 | 100.4511 |
| 16-05-2025 | 100.4617 |
| 15-05-2025 | 100.4596 |
| 14-05-2025 | 100.4591 |
| 13-05-2025 | 100.4164 |
| 09-05-2025 | 100.4244 |
| 08-05-2025 | 100.4506 |
| 07-05-2025 | 100.4693 |
| 06-05-2025 | 100.4676 |
| 05-05-2025 | 100.4562 |
| 02-05-2025 | 100.4644 |
| 30-04-2025 | 100.4701 |
| 29-04-2025 | 100.4757 |
| 28-04-2025 | 100.4703 |
| 25-04-2025 | 100.487 |
| 24-04-2025 | 100.5042 |
| 23-04-2025 | 100.49 |
| 22-04-2025 | 100.49 |
| 21-04-2025 | 100.4901 |
| 17-04-2025 | 100.4702 |
| 16-04-2025 | 100.467 |
| 15-04-2025 | 100.4666 |
| 11-04-2025 | 100.4751 |
| 09-04-2025 | 100.449 |
| 08-04-2025 | 100.3954 |
| 07-04-2025 | 100.3997 |
| 04-04-2025 | 100.4115 |
| 03-04-2025 | 100.4144 |
| 02-04-2025 | 100.3805 |
| 31-03-2025 | 100.3284 |
| 28-03-2025 | 100.2757 |
| 27-03-2025 | 100.1295 |
| 26-03-2025 | 100.1295 |
| 25-03-2025 | 100.1295 |
| 24-03-2025 | 100.1295 |
| 21-03-2025 | 100.1295 |
| 20-03-2025 | 100.1295 |
| 19-03-2025 | 100.1295 |
| 18-03-2025 | 100.1295 |
| 17-03-2025 | 100.1295 |
| 13-03-2025 | 100.1295 |
| 12-03-2025 | 100.1295 |
| 11-03-2025 | 100.1295 |
| 10-03-2025 | 100.1295 |
| 07-03-2025 | 100.1295 |
| 06-03-2025 | 100.1295 |
| 05-03-2025 | 100.1295 |
| 04-03-2025 | 100.1295 |
| 03-03-2025 | 100.1295 |
| 28-02-2025 | 100.1295 |
| 27-02-2025 | 100.1295 |
| 25-02-2025 | 100.1295 |
| 24-02-2025 | 100.1295 |
| 21-02-2025 | 100.1295 |
| 20-02-2025 | 100.1295 |
| 18-02-2025 | 100.1295 |
| 17-02-2025 | 100.1295 |
| 14-02-2025 | 100.1295 |
| 13-02-2025 | 100.1295 |
| 12-02-2025 | 100.1295 |
| 11-02-2025 | 100.1295 |
| 10-02-2025 | 100.1295 |
| 07-02-2025 | 100.1295 |
| 06-02-2025 | 100.1295 |
| 05-02-2025 | 100.1295 |
| 04-02-2025 | 100.1295 |
| 03-02-2025 | 100.1295 |
| 31-01-2025 | 100.1295 |
| 30-01-2025 | 100.1295 |
| 29-01-2025 | 100.1295 |
| 28-01-2025 | 100.1295 |
| 27-01-2025 | 100.1295 |
| 24-01-2025 | 100.1295 |
| 23-01-2025 | 100.1295 |
| 22-01-2025 | 100.1295 |
| 21-01-2025 | 100.1295 |
| 20-01-2025 | 100.1295 |
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