Historical Mutual Fund NAV of ICICI Pru Money Mkt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 100.7613 |
| 30-04-2024 | 100.716 |
| 29-04-2024 | 100.7981 |
| 26-04-2024 | 100.763 |
| 25-04-2024 | 100.7449 |
| 24-04-2024 | 100.7355 |
| 23-04-2024 | 100.7335 |
| 22-04-2024 | 100.8102 |
| 19-04-2024 | 100.7572 |
| 18-04-2024 | 100.7483 |
| 16-04-2024 | 100.7216 |
| 15-04-2024 | 100.8647 |
| 12-04-2024 | 100.8119 |
| 10-04-2024 | 100.767 |
| 08-04-2024 | 100.8325 |
| 05-04-2024 | 100.778 |
| 04-04-2024 | 100.745 |
| 03-04-2024 | 100.7102 |
| 02-04-2024 | 100.9804 |
| 31-03-2024 | 100.8983 |
| 28-03-2024 | 100.8414 |
| 27-03-2024 | 100.7041 |
| 26-03-2024 | 100.8552 |
| 22-03-2024 | 100.7807 |
| 21-03-2024 | 100.7719 |
| 20-03-2024 | 100.7471 |
| 19-03-2024 | 100.7244 |
| 18-03-2024 | 100.8494 |
| 15-03-2024 | 100.7796 |
| 14-03-2024 | 100.7626 |
| 13-03-2024 | 100.7483 |
| 12-03-2024 | 100.7242 |
| 11-03-2024 | 100.8618 |
| 07-03-2024 | 100.7778 |
| 06-03-2024 | 100.755 |
| 05-03-2024 | 100.7277 |
| 04-03-2024 | 100.8666 |
| 01-03-2024 | 100.7925 |
| 29-02-2024 | 100.7669 |
| 28-02-2024 | 100.747 |
| 27-02-2024 | 100.7187 |
| 26-02-2024 | 100.8465 |
| 23-02-2024 | 100.7891 |
| 22-02-2024 | 100.7707 |
| 21-02-2024 | 100.7282 |
| 20-02-2024 | 100.8799 |
| 16-02-2024 | 100.7947 |
| 15-02-2024 | 100.7667 |
| 14-02-2024 | 100.742 |
| 13-02-2024 | 100.7175 |
| 12-02-2024 | 100.829 |
| 09-02-2024 | 100.7733 |
| 08-02-2024 | 100.7587 |
| 07-02-2024 | 100.7384 |
| 06-02-2024 | 100.7181 |
| 05-02-2024 | 100.8377 |
| 02-02-2024 | 100.7804 |
| 01-02-2024 | 100.7581 |
| 31-01-2024 | 100.7373 |
| 30-01-2024 | 100.7186 |
| 29-01-2024 | 100.8084 |
| 25-01-2024 | 100.7264 |
| 24-01-2024 | 100.7125 |
| 23-01-2024 | 100.8344 |
| 19-01-2024 | 100.7675 |
| 18-01-2024 | 100.7488 |
| 17-01-2024 | 100.7316 |
| 16-01-2024 | 100.714 |
| 15-01-2024 | 100.8405 |
| 12-01-2024 | 100.7818 |
| 11-01-2024 | 100.7598 |
| 10-01-2024 | 100.7432 |
| 09-01-2024 | 100.7221 |
| 08-01-2024 | 100.8424 |
| 05-01-2024 | 100.7833 |
| 04-01-2024 | 100.7624 |
| 03-01-2024 | 100.7417 |
| 02-01-2024 | 100.7205 |
| 01-01-2024 | 100.8566 |
| 29-12-2023 | 100.7871 |
| 28-12-2023 | 100.7459 |
| 27-12-2023 | 100.7149 |
| 26-12-2023 | 100.8656 |
| 22-12-2023 | 100.7847 |
| 21-12-2023 | 100.7675 |
| 20-12-2023 | 100.7516 |
| 19-12-2023 | 100.7293 |
| 18-12-2023 | 100.8179 |
| 15-12-2023 | 100.7638 |
| 14-12-2023 | 100.7459 |
| 13-12-2023 | 100.7255 |
| 12-12-2023 | 100.7071 |
| 11-12-2023 | 100.8379 |
| 08-12-2023 | 100.7811 |
| 07-12-2023 | 100.7635 |
| 06-12-2023 | 100.7414 |
| 05-12-2023 | 100.7215 |
| 04-12-2023 | 100.8048 |
| 01-12-2023 | 100.7475 |
| 30-11-2023 | 100.7354 |
| 29-11-2023 | 100.7186 |
| 28-11-2023 | 100.8438 |
| 24-11-2023 | 100.7676 |
| 23-11-2023 | 100.7486 |
| 22-11-2023 | 100.7315 |
| 21-11-2023 | 100.7141 |
| 20-11-2023 | 100.8334 |
| 17-11-2023 | 100.7758 |
| 16-11-2023 | 100.755 |
| 15-11-2023 | 100.7386 |
| 13-11-2023 | 100.8268 |
| 10-11-2023 | 100.7664 |
| 09-11-2023 | 100.751 |
| 08-11-2023 | 100.7367 |
| 07-11-2023 | 100.7204 |
| 06-11-2023 | 100.8494 |
| 03-11-2023 | 100.7868 |
| 02-11-2023 | 100.7642 |
| 01-11-2023 | 100.7432 |
| 31-10-2023 | 100.72 |
| 30-10-2023 | 100.8203 |
| 27-10-2023 | 100.7768 |
| 26-10-2023 | 100.7558 |
| 25-10-2023 | 100.7379 |
| 23-10-2023 | 100.8213 |
| 20-10-2023 | 100.7699 |
| 19-10-2023 | 100.7542 |
| 18-10-2023 | 100.739 |
| 17-10-2023 | 100.7168 |
| 16-10-2023 | 100.8213 |
| 13-10-2023 | 100.7693 |
| 12-10-2023 | 100.7532 |
| 11-10-2023 | 100.7363 |
| 10-10-2023 | 100.7143 |
| 09-10-2023 | 100.8039 |
| 06-10-2023 | 100.747 |
| 05-10-2023 | 100.747 |
| 04-10-2023 | 100.7282 |
| 03-10-2023 | 100.8659 |
| 29-09-2023 | 100.7888 |
| 27-09-2023 | 100.744 |
| 26-09-2023 | 100.7134 |
| 25-09-2023 | 100.8244 |
| 22-09-2023 | 100.7657 |
| 21-09-2023 | 100.7447 |
| 20-09-2023 | 100.7367 |
| 18-09-2023 | 100.8237 |
| 15-09-2023 | 100.7713 |
| 14-09-2023 | 100.7516 |
| 13-09-2023 | 100.7319 |
| 12-09-2023 | 100.7151 |
| 11-09-2023 | 100.8312 |
| 08-09-2023 | 100.7763 |
| 07-09-2023 | 100.7582 |
| 06-09-2023 | 100.7379 |
| 05-09-2023 | 100.7201 |
| 04-09-2023 | 100.8363 |
| 01-09-2023 | 100.7822 |
| 31-08-2023 | 100.7608 |
| 30-08-2023 | 100.7416 |
| 29-08-2023 | 100.7187 |
| 28-08-2023 | 100.841 |
| 25-08-2023 | 100.7826 |
| 24-08-2023 | 100.763 |
| 23-08-2023 | 100.7395 |
| 22-08-2023 | 100.7223 |
| 21-08-2023 | 100.8256 |
| 18-08-2023 | 100.7616 |
| 17-08-2023 | 100.7382 |
| 14-08-2023 | 100.798 |
| 11-08-2023 | 100.7484 |
| 10-08-2023 | 100.7455 |
| 09-08-2023 | 100.7355 |
| 08-08-2023 | 100.7181 |
| 07-08-2023 | 100.8202 |
| 04-08-2023 | 100.7635 |
| 03-08-2023 | 100.7478 |
| 02-08-2023 | 100.7336 |
| 01-08-2023 | 100.7209 |
| 31-07-2023 | 100.8276 |
| 28-07-2023 | 100.7726 |
| 27-07-2023 | 100.7588 |
| 26-07-2023 | 100.7408 |
| 25-07-2023 | 100.719 |
| 24-07-2023 | 100.834 |
| 21-07-2023 | 100.7789 |
| 20-07-2023 | 100.7578 |
| 19-07-2023 | 100.7354 |
| 18-07-2023 | 100.7204 |
| 17-07-2023 | 100.846 |
| 14-07-2023 | 100.7933 |
| 13-07-2023 | 100.7683 |
| 12-07-2023 | 100.7402 |
| 11-07-2023 | 100.721 |
| 10-07-2023 | 100.8483 |
| 07-07-2023 | 100.7968 |
| 06-07-2023 | 100.769 |
| 05-07-2023 | 100.756 |
| 04-07-2023 | 100.73 |
| 03-07-2023 | 100.8475 |
| 30-06-2023 | 100.7772 |
| 28-06-2023 | 100.7351 |
| 27-06-2023 | 100.7115 |
| 26-06-2023 | 100.817 |
| 23-06-2023 | 100.7679 |
| 22-06-2023 | 100.7582 |
| 21-06-2023 | 100.7327 |
| 20-06-2023 | 100.7193 |
| 19-06-2023 | 100.8683 |
| 16-06-2023 | 100.8075 |
| 15-06-2023 | 100.7799 |
| 14-06-2023 | 100.7635 |
| 13-06-2023 | 100.7305 |
| 12-06-2023 | 100.8073 |
| 09-06-2023 | 100.7559 |
| 08-06-2023 | 100.755 |
| 07-06-2023 | 100.7491 |
| 06-06-2023 | 100.7243 |
| 05-06-2023 | 100.8514 |
| 02-06-2023 | 100.7899 |
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