Historical Mutual Fund NAV of ICICI Pru Money Mkt Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 100.1295 |
| 05-06-2026 | 100.1295 |
| 04-06-2026 | 100.1295 |
| 03-06-2026 | 100.1295 |
| 02-06-2026 | 100.1295 |
| 01-06-2026 | 100.1295 |
| 29-05-2026 | 100.0831 |
| 27-05-2026 | 100.0152 |
| 26-05-2026 | 99.9719 |
| 25-05-2026 | 99.9879 |
| 22-05-2026 | 99.9485 |
| 21-05-2026 | 99.9578 |
| 20-05-2026 | 100.0395 |
| 19-05-2026 | 100.0756 |
| 18-05-2026 | 100.0549 |
| 15-05-2026 | 100.0537 |
| 14-05-2026 | 100.0713 |
| 13-05-2026 | 100.0953 |
| 12-05-2026 | 100.1038 |
| 11-05-2026 | 100.1295 |
| 08-05-2026 | 100.1295 |
| 07-05-2026 | 100.1295 |
| 06-05-2026 | 100.1295 |
| 05-05-2026 | 100.1295 |
| 04-05-2026 | 100.1295 |
| 30-04-2026 | 100.0729 |
| 29-04-2026 | 100.0987 |
| 28-04-2026 | 100.1177 |
| 27-04-2026 | 100.1159 |
| 24-04-2026 | 100.1041 |
| 23-04-2026 | 100.1043 |
| 22-04-2026 | 100.1295 |
| 21-04-2026 | 100.1295 |
| 20-04-2026 | 100.1295 |
| 17-04-2026 | 100.1264 |
| 16-04-2026 | 100.1295 |
| 15-04-2026 | 100.1295 |
| 13-04-2026 | 100.1295 |
| 10-04-2026 | 100.1295 |
| 09-04-2026 | 100.1295 |
| 08-04-2026 | 100.1295 |
| 07-04-2026 | 100.1295 |
| 06-04-2026 | 100.1295 |
| 02-04-2026 | 100.1295 |
| 31-03-2026 | 100.1473 |
| 30-03-2026 | 100.1295 |
| 27-03-2026 | 100.1261 |
| 25-03-2026 | 100.0489 |
| 24-03-2026 | 100.0268 |
| 23-03-2026 | 100.0466 |
| 20-03-2026 | 100.1182 |
| 18-03-2026 | 100.1295 |
| 17-03-2026 | 100.1295 |
| 16-03-2026 | 100.0918 |
| 13-03-2026 | 100.0436 |
| 12-03-2026 | 100.1052 |
| 11-03-2026 | 100.1295 |
| 10-03-2026 | 100.1295 |
| 09-03-2026 | 100.1295 |
| 06-03-2026 | 100.1295 |
| 05-03-2026 | 100.1295 |
| 04-03-2026 | 100.113 |
| 02-03-2026 | 100.1295 |
| 27-02-2026 | 100.1295 |
| 26-02-2026 | 100.1295 |
| 25-02-2026 | 100.1295 |
| 24-02-2026 | 100.1295 |
| 23-02-2026 | 100.1295 |
| 20-02-2026 | 100.1295 |
| 18-02-2026 | 100.1288 |
| 17-02-2026 | 100.1295 |
| 16-02-2026 | 100.1295 |
| 13-02-2026 | 100.1295 |
| 12-02-2026 | 100.1295 |
| 11-02-2026 | 100.1295 |
| 10-02-2026 | 100.1295 |
| 09-02-2026 | 100.1295 |
| 06-02-2026 | 100.1071 |
| 05-02-2026 | 100.1295 |
| 04-02-2026 | 100.1295 |
| 03-02-2026 | 100.1295 |
| 02-02-2026 | 100.1295 |
| 30-01-2026 | 100.1295 |
| 29-01-2026 | 100.1264 |
| 28-01-2026 | 100.1143 |
| 27-01-2026 | 100.1295 |
| 23-01-2026 | 100.1288 |
| 22-01-2026 | 100.1295 |
| 21-01-2026 | 100.1295 |
| 20-01-2026 | 100.1186 |
| 19-01-2026 | 100.1295 |
| 16-01-2026 | 100.1295 |
| 14-01-2026 | 100.1295 |
| 13-01-2026 | 100.1274 |
| 12-01-2026 | 100.1295 |
| 09-01-2026 | 100.1295 |
| 08-01-2026 | 100.1246 |
| 07-01-2026 | 100.1257 |
| 06-01-2026 | 100.1295 |
| 05-01-2026 | 100.1295 |
| 02-01-2026 | 100.1295 |
| 01-01-2026 | 100.1295 |
| 31-12-2025 | 100.1295 |
| 30-12-2025 | 100.1274 |
| 29-12-2025 | 100.1295 |
| 26-12-2025 | 100.1295 |
| 24-12-2025 | 100.1295 |
| 23-12-2025 | 100.1295 |
| 22-12-2025 | 100.1295 |
| 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 |
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