Historical Mutual Fund NAV of ICICI Pru Money Mkt IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 186.0517 |
| 16-07-2026 | 185.9545 |
| 15-07-2026 | 185.8768 |
| 14-07-2026 | 185.8508 |
| 13-07-2026 | 185.9506 |
| 10-07-2026 | 185.8973 |
| 09-07-2026 | 185.8718 |
| 08-07-2026 | 185.765 |
| 07-07-2026 | 185.8717 |
| 06-07-2026 | 185.972 |
| 03-07-2026 | 185.905 |
| 02-07-2026 | 185.9156 |
| 01-07-2026 | 185.7924 |
| 30-06-2026 | 185.6647 |
| 29-06-2026 | 185.5659 |
| 25-06-2026 | 185.3368 |
| 24-06-2026 | 185.193 |
| 23-06-2026 | 185.0783 |
| 22-06-2026 | 185.0372 |
| 19-06-2026 | 184.9303 |
| 18-06-2026 | 184.8966 |
| 17-06-2026 | 184.8476 |
| 16-06-2026 | 184.8093 |
| 15-06-2026 | 184.6899 |
| 12-06-2026 | 184.5042 |
| 11-06-2026 | 184.4363 |
| 10-06-2026 | 184.5053 |
| 09-06-2026 | 184.473 |
| 08-06-2026 | 184.2732 |
| 05-06-2026 | 184.0989 |
| 04-06-2026 | 183.8701 |
| 03-06-2026 | 183.8376 |
| 02-06-2026 | 183.8118 |
| 01-06-2026 | 183.7543 |
| 29-05-2026 | 183.5866 |
| 27-05-2026 | 183.4621 |
| 26-05-2026 | 183.3828 |
| 25-05-2026 | 183.4121 |
| 22-05-2026 | 183.3398 |
| 21-05-2026 | 183.3568 |
| 20-05-2026 | 183.5067 |
| 19-05-2026 | 183.5729 |
| 18-05-2026 | 183.5349 |
| 15-05-2026 | 183.5328 |
| 14-05-2026 | 183.565 |
| 13-05-2026 | 183.609 |
| 12-05-2026 | 183.6247 |
| 11-05-2026 | 183.6718 |
| 08-05-2026 | 183.6624 |
| 07-05-2026 | 183.6167 |
| 06-05-2026 | 183.5851 |
| 05-05-2026 | 183.4943 |
| 04-05-2026 | 183.486 |
| 30-04-2026 | 183.323 |
| 29-04-2026 | 183.3702 |
| 28-04-2026 | 183.4051 |
| 27-04-2026 | 183.4018 |
| 24-04-2026 | 183.3801 |
| 23-04-2026 | 183.3805 |
| 22-04-2026 | 183.4267 |
| 21-04-2026 | 183.4168 |
| 20-04-2026 | 183.3971 |
| 17-04-2026 | 183.3118 |
| 16-04-2026 | 183.3175 |
| 15-04-2026 | 183.2581 |
| 13-04-2026 | 183.1229 |
| 10-04-2026 | 183.0234 |
| 09-04-2026 | 182.9214 |
| 08-04-2026 | 182.7274 |
| 07-04-2026 | 182.4419 |
| 06-04-2026 | 182.3608 |
| 02-04-2026 | 182.2931 |
| 31-03-2026 | 182.2499 |
| 30-03-2026 | 182.2175 |
| 27-03-2026 | 182.0303 |
| 25-03-2026 | 181.89 |
| 24-03-2026 | 181.8497 |
| 23-03-2026 | 181.8858 |
| 20-03-2026 | 182.0159 |
| 18-03-2026 | 182.0365 |
| 17-03-2026 | 181.8871 |
| 16-03-2026 | 181.8116 |
| 13-03-2026 | 181.7241 |
| 12-03-2026 | 181.836 |
| 11-03-2026 | 181.8801 |
| 10-03-2026 | 181.8292 |
| 09-03-2026 | 181.788 |
| 06-03-2026 | 181.7785 |
| 05-03-2026 | 181.7174 |
| 04-03-2026 | 181.6835 |
| 02-03-2026 | 181.7135 |
| 27-02-2026 | 181.6685 |
| 26-02-2026 | 181.6378 |
| 25-02-2026 | 181.6035 |
| 24-02-2026 | 181.5616 |
| 23-02-2026 | 181.5134 |
| 20-02-2026 | 181.4298 |
| 18-02-2026 | 181.379 |
| 17-02-2026 | 181.3803 |
| 16-02-2026 | 181.3789 |
| 13-02-2026 | 181.3011 |
| 12-02-2026 | 181.2128 |
| 11-02-2026 | 181.1221 |
| 10-02-2026 | 181.05 |
| 09-02-2026 | 181.0107 |
| 06-02-2026 | 180.9382 |
| 05-02-2026 | 180.9787 |
| 04-02-2026 | 180.9024 |
| 03-02-2026 | 180.8365 |
| 02-02-2026 | 180.7214 |
| 30-01-2026 | 180.6297 |
| 29-01-2026 | 180.5452 |
| 28-01-2026 | 180.5233 |
| 27-01-2026 | 180.5508 |
| 23-01-2026 | 180.4375 |
| 22-01-2026 | 180.4388 |
| 21-01-2026 | 180.3411 |
| 20-01-2026 | 180.2993 |
| 19-01-2026 | 180.3189 |
| 16-01-2026 | 180.2796 |
| 14-01-2026 | 180.2677 |
| 13-01-2026 | 180.2546 |
| 12-01-2026 | 180.2584 |
| 09-01-2026 | 180.1769 |
| 08-01-2026 | 180.1656 |
| 07-01-2026 | 180.1676 |
| 06-01-2026 | 180.1744 |
| 05-01-2026 | 180.1433 |
| 02-01-2026 | 180.0693 |
| 01-01-2026 | 180.0547 |
| 31-12-2025 | 180.0204 |
| 30-12-2025 | 179.9238 |
| 29-12-2025 | 179.9277 |
| 26-12-2025 | 179.8452 |
| 24-12-2025 | 179.7943 |
| 23-12-2025 | 179.7361 |
| 22-12-2025 | 179.7113 |
| 19-12-2025 | 179.621 |
| 18-12-2025 | 179.5928 |
| 17-12-2025 | 179.5624 |
| 16-12-2025 | 179.5395 |
| 15-12-2025 | 179.5145 |
| 12-12-2025 | 179.446 |
| 11-12-2025 | 179.4199 |
| 10-12-2025 | 179.3965 |
| 09-12-2025 | 179.3944 |
| 08-12-2025 | 179.3863 |
| 05-12-2025 | 179.3014 |
| 04-12-2025 | 179.2361 |
| 03-12-2025 | 179.2164 |
| 02-12-2025 | 179.1992 |
| 01-12-2025 | 179.1745 |
| 28-11-2025 | 179.1026 |
| 27-11-2025 | 179.0738 |
| 26-11-2025 | 179.0406 |
| 25-11-2025 | 179.0077 |
| 24-11-2025 | 178.9667 |
| 21-11-2025 | 178.8812 |
| 20-11-2025 | 178.8542 |
| 19-11-2025 | 178.8281 |
| 18-11-2025 | 178.7969 |
| 17-11-2025 | 178.7587 |
| 14-11-2025 | 178.6755 |
| 13-11-2025 | 178.6472 |
| 12-11-2025 | 178.6174 |
| 11-11-2025 | 178.5752 |
| 10-11-2025 | 178.5443 |
| 07-11-2025 | 178.4582 |
| 06-11-2025 | 178.4265 |
| 04-11-2025 | 178.3696 |
| 03-11-2025 | 178.3404 |
| 31-10-2025 | 178.2524 |
| 30-10-2025 | 178.222 |
| 29-10-2025 | 178.2018 |
| 28-10-2025 | 178.1729 |
| 27-10-2025 | 178.1328 |
| 24-10-2025 | 178.0464 |
| 23-10-2025 | 178.0244 |
| 20-10-2025 | 177.9472 |
| 17-10-2025 | 177.8633 |
| 16-10-2025 | 177.8427 |
| 15-10-2025 | 177.8328 |
| 14-10-2025 | 177.8043 |
| 13-10-2025 | 177.7767 |
| 10-10-2025 | 177.6911 |
| 09-10-2025 | 177.665 |
| 08-10-2025 | 177.6412 |
| 07-10-2025 | 177.6211 |
| 06-10-2025 | 177.6062 |
| 03-10-2025 | 177.5087 |
| 01-10-2025 | 177.4241 |
| 30-09-2025 | 177.3641 |
| 29-09-2025 | 177.2844 |
| 26-09-2025 | 177.1969 |
| 25-09-2025 | 177.1791 |
| 24-09-2025 | 177.1616 |
| 23-09-2025 | 177.1379 |
| 22-09-2025 | 177.11 |
| 19-09-2025 | 177.0258 |
| 18-09-2025 | 176.9962 |
| 17-09-2025 | 176.9493 |
| 16-09-2025 | 176.9032 |
| 15-09-2025 | 176.8603 |
| 12-09-2025 | 176.7789 |
| 11-09-2025 | 176.7654 |
| 10-09-2025 | 176.7283 |
| 09-09-2025 | 176.7105 |
| 05-09-2025 | 176.6306 |
| 04-09-2025 | 176.6033 |
| 03-09-2025 | 176.5791 |
| 02-09-2025 | 176.5577 |
| 01-09-2025 | 176.5449 |
| 29-08-2025 | 176.4696 |
| 28-08-2025 | 176.4534 |
| 26-08-2025 | 176.4031 |
| 25-08-2025 | 176.3807 |
| 22-08-2025 | 176.2972 |
| 21-08-2025 | 176.2693 |
| 20-08-2025 | 176.2398 |
| 19-08-2025 | 176.2143 |
| 18-08-2025 | 176.1769 |
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