Historical Mutual Fund NAV of ICICI Pru Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 391.0895 |
| 18-12-2025 | 391.0281 |
| 17-12-2025 | 390.9619 |
| 16-12-2025 | 390.9121 |
| 15-12-2025 | 390.8576 |
| 12-12-2025 | 390.7084 |
| 11-12-2025 | 390.6518 |
| 10-12-2025 | 390.6008 |
| 09-12-2025 | 390.5961 |
| 08-12-2025 | 390.5786 |
| 05-12-2025 | 390.3937 |
| 04-12-2025 | 390.2515 |
| 03-12-2025 | 390.2087 |
| 02-12-2025 | 390.1711 |
| 01-12-2025 | 390.1173 |
| 28-11-2025 | 389.9607 |
| 27-11-2025 | 389.8981 |
| 26-11-2025 | 389.8258 |
| 25-11-2025 | 389.7543 |
| 24-11-2025 | 389.6649 |
| 21-11-2025 | 389.4789 |
| 20-11-2025 | 389.4201 |
| 19-11-2025 | 389.3632 |
| 18-11-2025 | 389.2953 |
| 17-11-2025 | 389.212 |
| 14-11-2025 | 389.0309 |
| 13-11-2025 | 388.9693 |
| 12-11-2025 | 388.9043 |
| 11-11-2025 | 388.8125 |
| 10-11-2025 | 388.7452 |
| 07-11-2025 | 388.5579 |
| 06-11-2025 | 388.4887 |
| 04-11-2025 | 388.3649 |
| 03-11-2025 | 388.3013 |
| 31-10-2025 | 388.1096 |
| 30-10-2025 | 388.0434 |
| 29-10-2025 | 387.9996 |
| 28-10-2025 | 387.9367 |
| 27-10-2025 | 387.8492 |
| 24-10-2025 | 387.6613 |
| 23-10-2025 | 387.6132 |
| 20-10-2025 | 387.4453 |
| 17-10-2025 | 387.2625 |
| 16-10-2025 | 387.2176 |
| 15-10-2025 | 387.1961 |
| 14-10-2025 | 387.134 |
| 13-10-2025 | 387.074 |
| 10-10-2025 | 386.8876 |
| 09-10-2025 | 386.8308 |
| 08-10-2025 | 386.779 |
| 07-10-2025 | 386.7352 |
| 06-10-2025 | 386.7027 |
| 03-10-2025 | 386.4904 |
| 01-10-2025 | 386.3063 |
| 30-09-2025 | 386.1755 |
| 29-09-2025 | 386.002 |
| 26-09-2025 | 385.8115 |
| 25-09-2025 | 385.7727 |
| 24-09-2025 | 385.7346 |
| 23-09-2025 | 385.6832 |
| 22-09-2025 | 385.6224 |
| 19-09-2025 | 385.439 |
| 18-09-2025 | 385.3746 |
| 17-09-2025 | 385.2723 |
| 16-09-2025 | 385.172 |
| 15-09-2025 | 385.0786 |
| 12-09-2025 | 384.9014 |
| 11-09-2025 | 384.872 |
| 10-09-2025 | 384.7912 |
| 09-09-2025 | 384.7526 |
| 05-09-2025 | 384.5785 |
| 04-09-2025 | 384.5191 |
| 03-09-2025 | 384.4664 |
| 02-09-2025 | 384.4198 |
| 01-09-2025 | 384.3919 |
| 29-08-2025 | 384.228 |
| 28-08-2025 | 384.1926 |
| 26-08-2025 | 384.0832 |
| 25-08-2025 | 384.0344 |
| 22-08-2025 | 383.8527 |
| 21-08-2025 | 383.7919 |
| 20-08-2025 | 383.7275 |
| 19-08-2025 | 383.672 |
| 18-08-2025 | 383.5907 |
| 14-08-2025 | 383.3487 |
| 13-08-2025 | 383.2819 |
| 12-08-2025 | 383.2361 |
| 11-08-2025 | 383.2238 |
| 08-08-2025 | 383.0668 |
| 07-08-2025 | 383.0217 |
| 06-08-2025 | 382.9747 |
| 05-08-2025 | 382.9744 |
| 04-08-2025 | 382.8889 |
| 01-08-2025 | 382.6727 |
| 31-07-2025 | 382.5967 |
| 30-07-2025 | 382.5327 |
| 29-07-2025 | 382.4731 |
| 28-07-2025 | 382.4423 |
| 25-07-2025 | 382.2937 |
| 24-07-2025 | 382.2449 |
| 23-07-2025 | 382.1943 |
| 22-07-2025 | 382.106 |
| 21-07-2025 | 382.0626 |
| 18-07-2025 | 381.8978 |
| 17-07-2025 | 381.8241 |
| 16-07-2025 | 381.7564 |
| 15-07-2025 | 381.7059 |
| 14-07-2025 | 381.6349 |
| 11-07-2025 | 381.4176 |
| 10-07-2025 | 381.3847 |
| 09-07-2025 | 381.3086 |
| 08-07-2025 | 381.2964 |
| 07-07-2025 | 381.2524 |
| 04-07-2025 | 381.065 |
| 03-07-2025 | 381.0135 |
| 02-07-2025 | 380.925 |
| 01-07-2025 | 380.6899 |
| 30-06-2025 | 380.434 |
| 27-06-2025 | 380.2196 |
| 26-06-2025 | 380.128 |
| 25-06-2025 | 380.051 |
| 24-06-2025 | 380.0763 |
| 23-06-2025 | 380.0108 |
| 20-06-2025 | 379.7957 |
| 19-06-2025 | 379.7331 |
| 18-06-2025 | 379.6622 |
| 17-06-2025 | 379.5578 |
| 16-06-2025 | 379.5047 |
| 13-06-2025 | 379.3159 |
| 12-06-2025 | 379.298 |
| 11-06-2025 | 379.2625 |
| 10-06-2025 | 379.3862 |
| 09-06-2025 | 379.5417 |
| 06-06-2025 | 379.266 |
| 05-06-2025 | 378.6887 |
| 04-06-2025 | 378.5601 |
| 03-06-2025 | 378.4408 |
| 02-06-2025 | 378.2552 |
| 30-05-2025 | 378.0392 |
| 29-05-2025 | 377.9793 |
| 28-05-2025 | 377.8713 |
| 27-05-2025 | 377.74 |
| 26-05-2025 | 377.6528 |
| 23-05-2025 | 377.4643 |
| 22-05-2025 | 377.3465 |
| 21-05-2025 | 377.3047 |
| 20-05-2025 | 377.1748 |
| 19-05-2025 | 377.0316 |
| 16-05-2025 | 376.7974 |
| 15-05-2025 | 376.6435 |
| 14-05-2025 | 376.5731 |
| 13-05-2025 | 376.3237 |
| 09-05-2025 | 375.9155 |
| 08-05-2025 | 376.0136 |
| 07-05-2025 | 376.0834 |
| 06-05-2025 | 376.0216 |
| 05-05-2025 | 375.9023 |
| 02-05-2025 | 375.6869 |
| 30-04-2025 | 375.5222 |
| 29-04-2025 | 375.4962 |
| 28-04-2025 | 375.4297 |
| 25-04-2025 | 375.2353 |
| 24-04-2025 | 375.2287 |
| 23-04-2025 | 375.096 |
| 22-04-2025 | 375.0157 |
| 21-04-2025 | 374.9303 |
| 17-04-2025 | 374.5466 |
| 16-04-2025 | 374.4365 |
| 15-04-2025 | 374.3716 |
| 11-04-2025 | 374.0814 |
| 09-04-2025 | 373.8328 |
| 08-04-2025 | 373.5618 |
| 07-04-2025 | 373.4704 |
| 04-04-2025 | 373.276 |
| 03-04-2025 | 373.179 |
| 02-04-2025 | 372.8914 |
| 31-03-2025 | 372.2545 |
| 28-03-2025 | 372.0591 |
| 27-03-2025 | 371.4415 |
| 26-03-2025 | 371.379 |
| 25-03-2025 | 371.1979 |
| 24-03-2025 | 371.151 |
| 21-03-2025 | 370.7439 |
| 20-03-2025 | 370.4952 |
| 19-03-2025 | 370.3468 |
| 18-03-2025 | 370.228 |
| 17-03-2025 | 370.1041 |
| 13-03-2025 | 369.8081 |
| 12-03-2025 | 369.6954 |
| 11-03-2025 | 369.6321 |
| 10-03-2025 | 369.5677 |
| 07-03-2025 | 369.3306 |
| 06-03-2025 | 369.2699 |
| 05-03-2025 | 369.2281 |
| 04-03-2025 | 369.1986 |
| 03-03-2025 | 369.1372 |
| 28-02-2025 | 368.979 |
| 27-02-2025 | 368.9212 |
| 25-02-2025 | 368.7945 |
| 24-02-2025 | 368.7575 |
| 21-02-2025 | 368.4938 |
| 20-02-2025 | 368.4125 |
| 18-02-2025 | 368.2687 |
| 17-02-2025 | 368.2039 |
| 14-02-2025 | 368.0117 |
| 13-02-2025 | 367.9566 |
| 12-02-2025 | 367.8533 |
| 11-02-2025 | 367.7815 |
| 10-02-2025 | 367.6989 |
| 07-02-2025 | 367.5745 |
| 06-02-2025 | 367.5732 |
| 05-02-2025 | 367.396 |
| 04-02-2025 | 367.278 |
| 03-02-2025 | 367.1865 |
| 31-01-2025 | 366.983 |
| 30-01-2025 | 366.9173 |
| 29-01-2025 | 366.8318 |
| 28-01-2025 | 366.7201 |
| 27-01-2025 | 366.6357 |
| 24-01-2025 | 366.4093 |
| 23-01-2025 | 366.3496 |
| 22-01-2025 | 366.2895 |
| 21-01-2025 | 366.2498 |
| 20-01-2025 | 366.1738 |
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