Historical Mutual Fund NAV of ICICI Pru Money Mkt IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 159.6419 |
| 29-04-2024 | 159.6159 |
| 26-04-2024 | 159.5603 |
| 25-04-2024 | 159.5316 |
| 24-04-2024 | 159.5167 |
| 23-04-2024 | 159.5137 |
| 22-04-2024 | 159.46 |
| 19-04-2024 | 159.3761 |
| 18-04-2024 | 159.3621 |
| 16-04-2024 | 159.3198 |
| 15-04-2024 | 159.2852 |
| 12-04-2024 | 159.2018 |
| 10-04-2024 | 159.1308 |
| 08-04-2024 | 159.0244 |
| 05-04-2024 | 158.9385 |
| 04-04-2024 | 158.8864 |
| 03-04-2024 | 158.8316 |
| 02-04-2024 | 158.8148 |
| 31-03-2024 | 158.6857 |
| 28-03-2024 | 158.5963 |
| 27-03-2024 | 158.3803 |
| 26-03-2024 | 158.3732 |
| 22-03-2024 | 158.2563 |
| 21-03-2024 | 158.2424 |
| 20-03-2024 | 158.2035 |
| 19-03-2024 | 158.1679 |
| 18-03-2024 | 158.1289 |
| 15-03-2024 | 158.0196 |
| 14-03-2024 | 157.9928 |
| 13-03-2024 | 157.9705 |
| 12-03-2024 | 157.9327 |
| 11-03-2024 | 157.8942 |
| 07-03-2024 | 157.7626 |
| 06-03-2024 | 157.727 |
| 05-03-2024 | 157.6843 |
| 04-03-2024 | 157.6403 |
| 01-03-2024 | 157.5245 |
| 29-02-2024 | 157.4846 |
| 28-02-2024 | 157.4535 |
| 27-02-2024 | 157.4092 |
| 26-02-2024 | 157.3794 |
| 23-02-2024 | 157.2898 |
| 22-02-2024 | 157.2611 |
| 21-02-2024 | 157.1947 |
| 20-02-2024 | 157.1502 |
| 16-02-2024 | 157.0175 |
| 15-02-2024 | 156.9738 |
| 14-02-2024 | 156.9354 |
| 13-02-2024 | 156.8973 |
| 12-02-2024 | 156.8694 |
| 09-02-2024 | 156.7828 |
| 08-02-2024 | 156.76 |
| 07-02-2024 | 156.7284 |
| 06-02-2024 | 156.6969 |
| 05-02-2024 | 156.6681 |
| 02-02-2024 | 156.579 |
| 01-02-2024 | 156.5444 |
| 31-01-2024 | 156.5121 |
| 30-01-2024 | 156.483 |
| 29-01-2024 | 156.4536 |
| 25-01-2024 | 156.3263 |
| 24-01-2024 | 156.3048 |
| 23-01-2024 | 156.2847 |
| 19-01-2024 | 156.181 |
| 18-01-2024 | 156.152 |
| 17-01-2024 | 156.1255 |
| 16-01-2024 | 156.0982 |
| 15-01-2024 | 156.0759 |
| 12-01-2024 | 155.985 |
| 11-01-2024 | 155.9515 |
| 10-01-2024 | 155.9252 |
| 09-01-2024 | 155.8926 |
| 08-01-2024 | 155.8577 |
| 05-01-2024 | 155.7664 |
| 04-01-2024 | 155.7342 |
| 03-01-2024 | 155.7022 |
| 02-01-2024 | 155.6694 |
| 01-01-2024 | 155.6371 |
| 29-12-2023 | 155.5299 |
| 28-12-2023 | 155.4664 |
| 27-12-2023 | 155.4185 |
| 26-12-2023 | 155.3949 |
| 22-12-2023 | 155.2703 |
| 21-12-2023 | 155.2437 |
| 20-12-2023 | 155.2193 |
| 19-12-2023 | 155.1849 |
| 18-12-2023 | 155.1392 |
| 15-12-2023 | 155.056 |
| 14-12-2023 | 155.0285 |
| 13-12-2023 | 154.9971 |
| 12-12-2023 | 154.9687 |
| 11-12-2023 | 154.9573 |
| 08-12-2023 | 154.87 |
| 07-12-2023 | 154.8429 |
| 06-12-2023 | 154.8089 |
| 05-12-2023 | 154.7783 |
| 04-12-2023 | 154.7447 |
| 01-12-2023 | 154.6567 |
| 30-11-2023 | 154.6381 |
| 29-11-2023 | 154.6124 |
| 28-11-2023 | 154.5832 |
| 24-11-2023 | 154.4667 |
| 23-11-2023 | 154.4374 |
| 22-11-2023 | 154.4112 |
| 21-11-2023 | 154.3846 |
| 20-11-2023 | 154.3624 |
| 17-11-2023 | 154.2742 |
| 16-11-2023 | 154.2423 |
| 15-11-2023 | 154.2172 |
| 13-11-2023 | 154.1576 |
| 10-11-2023 | 154.0653 |
| 09-11-2023 | 154.0417 |
| 08-11-2023 | 154.0199 |
| 07-11-2023 | 153.995 |
| 06-11-2023 | 153.9631 |
| 03-11-2023 | 153.8676 |
| 02-11-2023 | 153.8331 |
| 01-11-2023 | 153.8011 |
| 31-10-2023 | 153.7656 |
| 30-10-2023 | 153.7344 |
| 27-10-2023 | 153.6681 |
| 26-10-2023 | 153.6362 |
| 25-10-2023 | 153.6088 |
| 23-10-2023 | 153.5505 |
| 20-10-2023 | 153.4722 |
| 19-10-2023 | 153.4484 |
| 18-10-2023 | 153.4251 |
| 17-10-2023 | 153.3914 |
| 16-10-2023 | 153.3651 |
| 13-10-2023 | 153.2861 |
| 12-10-2023 | 153.2616 |
| 11-10-2023 | 153.2358 |
| 10-10-2023 | 153.2024 |
| 09-10-2023 | 153.1801 |
| 06-10-2023 | 153.0937 |
| 05-10-2023 | 153.0936 |
| 04-10-2023 | 153.0651 |
| 03-10-2023 | 153.0217 |
| 29-09-2023 | 152.9047 |
| 27-09-2023 | 152.8367 |
| 26-09-2023 | 152.7903 |
| 25-09-2023 | 152.7694 |
| 22-09-2023 | 152.6805 |
| 21-09-2023 | 152.6486 |
| 20-09-2023 | 152.6365 |
| 18-09-2023 | 152.5804 |
| 15-09-2023 | 152.5011 |
| 14-09-2023 | 152.4713 |
| 13-09-2023 | 152.4414 |
| 12-09-2023 | 152.416 |
| 11-09-2023 | 152.3927 |
| 08-09-2023 | 152.3096 |
| 07-09-2023 | 152.2822 |
| 06-09-2023 | 152.2515 |
| 05-09-2023 | 152.2246 |
| 04-09-2023 | 152.1937 |
| 01-09-2023 | 152.1121 |
| 31-08-2023 | 152.0798 |
| 30-08-2023 | 152.0508 |
| 29-08-2023 | 152.0162 |
| 28-08-2023 | 151.9874 |
| 25-08-2023 | 151.8994 |
| 24-08-2023 | 151.8698 |
| 23-08-2023 | 151.8345 |
| 22-08-2023 | 151.8086 |
| 21-08-2023 | 151.7743 |
| 18-08-2023 | 151.6781 |
| 17-08-2023 | 151.6428 |
| 14-08-2023 | 151.5848 |
| 11-08-2023 | 151.5101 |
| 10-08-2023 | 151.5058 |
| 09-08-2023 | 151.4907 |
| 08-08-2023 | 151.4645 |
| 07-08-2023 | 151.4368 |
| 04-08-2023 | 151.3516 |
| 03-08-2023 | 151.3281 |
| 02-08-2023 | 151.3068 |
| 01-08-2023 | 151.2876 |
| 31-07-2023 | 151.2556 |
| 28-07-2023 | 151.1732 |
| 27-07-2023 | 151.1525 |
| 26-07-2023 | 151.1255 |
| 25-07-2023 | 151.0928 |
| 24-07-2023 | 151.0637 |
| 21-07-2023 | 150.9812 |
| 20-07-2023 | 150.9495 |
| 19-07-2023 | 150.916 |
| 18-07-2023 | 150.8936 |
| 17-07-2023 | 150.8624 |
| 14-07-2023 | 150.7836 |
| 13-07-2023 | 150.7462 |
| 12-07-2023 | 150.7042 |
| 11-07-2023 | 150.6754 |
| 10-07-2023 | 150.6435 |
| 07-07-2023 | 150.5666 |
| 06-07-2023 | 150.525 |
| 05-07-2023 | 150.5056 |
| 04-07-2023 | 150.4667 |
| 03-07-2023 | 150.4214 |
| 30-06-2023 | 150.3165 |
| 28-06-2023 | 150.2537 |
| 27-06-2023 | 150.2185 |
| 26-06-2023 | 150.2009 |
| 23-06-2023 | 150.1276 |
| 22-06-2023 | 150.1133 |
| 21-06-2023 | 150.0753 |
| 20-06-2023 | 150.0552 |
| 19-06-2023 | 150.026 |
| 16-06-2023 | 149.9356 |
| 15-06-2023 | 149.8945 |
| 14-06-2023 | 149.8701 |
| 13-06-2023 | 149.821 |
| 12-06-2023 | 149.7751 |
| 09-06-2023 | 149.6987 |
| 08-06-2023 | 149.6975 |
| 07-06-2023 | 149.6887 |
| 06-06-2023 | 149.6519 |
| 05-06-2023 | 149.6152 |
| 02-06-2023 | 149.5239 |
| 01-06-2023 | 149.4872 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
