Historical Mutual Fund NAV of ICICI Pru Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 399.3439 |
| 22-05-2026 | 399.1865 |
| 21-05-2026 | 399.2234 |
| 20-05-2026 | 399.5499 |
| 19-05-2026 | 399.694 |
| 18-05-2026 | 399.6113 |
| 15-05-2026 | 399.6066 |
| 14-05-2026 | 399.6767 |
| 13-05-2026 | 399.7727 |
| 12-05-2026 | 399.8068 |
| 11-05-2026 | 399.9093 |
| 08-05-2026 | 399.889 |
| 07-05-2026 | 399.7895 |
| 06-05-2026 | 399.7206 |
| 05-05-2026 | 399.5228 |
| 04-05-2026 | 399.5048 |
| 30-04-2026 | 399.1499 |
| 29-04-2026 | 399.2527 |
| 28-04-2026 | 399.3287 |
| 27-04-2026 | 399.3215 |
| 24-04-2026 | 399.2742 |
| 23-04-2026 | 399.2752 |
| 22-04-2026 | 399.3756 |
| 21-04-2026 | 399.3542 |
| 20-04-2026 | 399.3114 |
| 17-04-2026 | 399.1254 |
| 16-04-2026 | 399.1379 |
| 15-04-2026 | 399.0085 |
| 13-04-2026 | 398.7142 |
| 10-04-2026 | 398.4977 |
| 09-04-2026 | 398.2754 |
| 08-04-2026 | 397.853 |
| 07-04-2026 | 397.2315 |
| 06-04-2026 | 397.0548 |
| 02-04-2026 | 396.9075 |
| 31-03-2026 | 396.8134 |
| 30-03-2026 | 396.743 |
| 27-03-2026 | 396.3353 |
| 25-03-2026 | 396.0297 |
| 24-03-2026 | 395.9421 |
| 23-03-2026 | 396.0206 |
| 20-03-2026 | 396.3039 |
| 18-03-2026 | 396.3487 |
| 17-03-2026 | 396.0235 |
| 16-03-2026 | 395.8592 |
| 13-03-2026 | 395.6685 |
| 12-03-2026 | 395.9123 |
| 11-03-2026 | 396.0083 |
| 10-03-2026 | 395.8974 |
| 09-03-2026 | 395.8078 |
| 06-03-2026 | 395.7871 |
| 05-03-2026 | 395.654 |
| 04-03-2026 | 395.5802 |
| 02-03-2026 | 395.6455 |
| 27-02-2026 | 395.5476 |
| 26-02-2026 | 395.4807 |
| 25-02-2026 | 395.4059 |
| 24-02-2026 | 395.3148 |
| 23-02-2026 | 395.2098 |
| 20-02-2026 | 395.0279 |
| 18-02-2026 | 394.9171 |
| 17-02-2026 | 394.9199 |
| 16-02-2026 | 394.9171 |
| 13-02-2026 | 394.7475 |
| 12-02-2026 | 394.5553 |
| 11-02-2026 | 394.3579 |
| 10-02-2026 | 394.2009 |
| 09-02-2026 | 394.1154 |
| 06-02-2026 | 393.9575 |
| 05-02-2026 | 394.0457 |
| 04-02-2026 | 393.8795 |
| 03-02-2026 | 393.7359 |
| 02-02-2026 | 393.4854 |
| 30-01-2026 | 393.2856 |
| 29-01-2026 | 393.1018 |
| 28-01-2026 | 393.0541 |
| 27-01-2026 | 393.1139 |
| 23-01-2026 | 392.8673 |
| 22-01-2026 | 392.8701 |
| 21-01-2026 | 392.6574 |
| 20-01-2026 | 392.5663 |
| 19-01-2026 | 392.609 |
| 16-01-2026 | 392.5235 |
| 14-01-2026 | 392.4975 |
| 13-01-2026 | 392.4691 |
| 12-01-2026 | 392.4773 |
| 09-01-2026 | 392.2999 |
| 08-01-2026 | 392.2753 |
| 07-01-2026 | 392.2796 |
| 06-01-2026 | 392.2945 |
| 05-01-2026 | 392.2267 |
| 02-01-2026 | 392.0655 |
| 01-01-2026 | 392.0339 |
| 31-12-2025 | 391.9592 |
| 30-12-2025 | 391.7489 |
| 29-12-2025 | 391.7573 |
| 26-12-2025 | 391.5777 |
| 24-12-2025 | 391.4668 |
| 23-12-2025 | 391.34 |
| 22-12-2025 | 391.286 |
| 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 |
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