Historical Mutual Fund NAV of ICICI Pru Money Mkt IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 176.0657 |
| 13-08-2025 | 176.0351 |
| 12-08-2025 | 176.014 |
| 11-08-2025 | 176.0084 |
| 08-08-2025 | 175.9363 |
| 07-08-2025 | 175.9156 |
| 06-08-2025 | 175.894 |
| 05-08-2025 | 175.8939 |
| 04-08-2025 | 175.8546 |
| 01-08-2025 | 175.7553 |
| 31-07-2025 | 175.7204 |
| 30-07-2025 | 175.691 |
| 29-07-2025 | 175.6636 |
| 28-07-2025 | 175.6494 |
| 25-07-2025 | 175.5812 |
| 24-07-2025 | 175.5588 |
| 23-07-2025 | 175.5356 |
| 22-07-2025 | 175.495 |
| 21-07-2025 | 175.4751 |
| 18-07-2025 | 175.3994 |
| 17-07-2025 | 175.3655 |
| 16-07-2025 | 175.3344 |
| 15-07-2025 | 175.3112 |
| 14-07-2025 | 175.2786 |
| 11-07-2025 | 175.1788 |
| 10-07-2025 | 175.1637 |
| 09-07-2025 | 175.1288 |
| 08-07-2025 | 175.1232 |
| 07-07-2025 | 175.103 |
| 04-07-2025 | 175.0169 |
| 03-07-2025 | 174.9932 |
| 02-07-2025 | 174.9526 |
| 01-07-2025 | 174.8446 |
| 30-06-2025 | 174.7271 |
| 27-06-2025 | 174.6286 |
| 26-06-2025 | 174.5865 |
| 25-06-2025 | 174.5512 |
| 24-06-2025 | 174.5628 |
| 23-06-2025 | 174.5327 |
| 20-06-2025 | 174.4339 |
| 19-06-2025 | 174.4052 |
| 18-06-2025 | 174.3726 |
| 17-06-2025 | 174.3246 |
| 16-06-2025 | 174.3003 |
| 13-06-2025 | 174.2136 |
| 12-06-2025 | 174.2053 |
| 11-06-2025 | 174.189 |
| 10-06-2025 | 174.2458 |
| 09-06-2025 | 174.3173 |
| 06-06-2025 | 174.1907 |
| 05-06-2025 | 173.9255 |
| 04-06-2025 | 173.8664 |
| 03-06-2025 | 173.8116 |
| 02-06-2025 | 173.7264 |
| 30-05-2025 | 173.6272 |
| 29-05-2025 | 173.5997 |
| 28-05-2025 | 173.5501 |
| 27-05-2025 | 173.4898 |
| 26-05-2025 | 173.4497 |
| 23-05-2025 | 173.3631 |
| 22-05-2025 | 173.3091 |
| 21-05-2025 | 173.2898 |
| 20-05-2025 | 173.2302 |
| 19-05-2025 | 173.1644 |
| 16-05-2025 | 173.0568 |
| 15-05-2025 | 172.9862 |
| 14-05-2025 | 172.9538 |
| 13-05-2025 | 172.8393 |
| 09-05-2025 | 172.6518 |
| 08-05-2025 | 172.6969 |
| 07-05-2025 | 172.7289 |
| 06-05-2025 | 172.7005 |
| 05-05-2025 | 172.6458 |
| 02-05-2025 | 172.5468 |
| 30-04-2025 | 172.4712 |
| 29-04-2025 | 172.4592 |
| 28-04-2025 | 172.4287 |
| 25-04-2025 | 172.3394 |
| 24-04-2025 | 172.3364 |
| 23-04-2025 | 172.2754 |
| 22-04-2025 | 172.2386 |
| 21-04-2025 | 172.1993 |
| 17-04-2025 | 172.0231 |
| 16-04-2025 | 171.9725 |
| 15-04-2025 | 171.9427 |
| 11-04-2025 | 171.8094 |
| 09-04-2025 | 171.6953 |
| 08-04-2025 | 171.5708 |
| 07-04-2025 | 171.5288 |
| 04-04-2025 | 171.4396 |
| 03-04-2025 | 171.395 |
| 02-04-2025 | 171.2629 |
| 31-03-2025 | 170.9704 |
| 28-03-2025 | 170.8806 |
| 27-03-2025 | 170.597 |
| 26-03-2025 | 170.5683 |
| 25-03-2025 | 170.4851 |
| 24-03-2025 | 170.4636 |
| 21-03-2025 | 170.2766 |
| 20-03-2025 | 170.1624 |
| 19-03-2025 | 170.0942 |
| 18-03-2025 | 170.0397 |
| 17-03-2025 | 169.9827 |
| 13-03-2025 | 169.8468 |
| 12-03-2025 | 169.795 |
| 11-03-2025 | 169.7659 |
| 10-03-2025 | 169.7364 |
| 07-03-2025 | 169.6275 |
| 06-03-2025 | 169.5996 |
| 05-03-2025 | 169.5804 |
| 04-03-2025 | 169.5669 |
| 03-03-2025 | 169.5387 |
| 28-02-2025 | 169.466 |
| 27-02-2025 | 169.4394 |
| 25-02-2025 | 169.3813 |
| 24-02-2025 | 169.3642 |
| 21-02-2025 | 169.2431 |
| 20-02-2025 | 169.2058 |
| 18-02-2025 | 169.1398 |
| 17-02-2025 | 169.11 |
| 14-02-2025 | 169.0217 |
| 13-02-2025 | 168.9964 |
| 12-02-2025 | 168.949 |
| 11-02-2025 | 168.916 |
| 10-02-2025 | 168.8781 |
| 07-02-2025 | 168.8209 |
| 06-02-2025 | 168.8203 |
| 05-02-2025 | 168.739 |
| 04-02-2025 | 168.6848 |
| 03-02-2025 | 168.6428 |
| 31-01-2025 | 168.5493 |
| 30-01-2025 | 168.5191 |
| 29-01-2025 | 168.4798 |
| 28-01-2025 | 168.4285 |
| 27-01-2025 | 168.3898 |
| 24-01-2025 | 168.2858 |
| 23-01-2025 | 168.2583 |
| 22-01-2025 | 168.2307 |
| 21-01-2025 | 168.2125 |
| 20-01-2025 | 168.1776 |
| 17-01-2025 | 168.0835 |
| 16-01-2025 | 168.0486 |
| 15-01-2025 | 167.9977 |
| 14-01-2025 | 167.9469 |
| 13-01-2025 | 167.9201 |
| 10-01-2025 | 167.841 |
| 09-01-2025 | 167.7975 |
| 08-01-2025 | 167.7977 |
| 07-01-2025 | 167.7897 |
| 06-01-2025 | 167.7659 |
| 03-01-2025 | 167.6761 |
| 02-01-2025 | 167.6534 |
| 01-01-2025 | 167.6102 |
| 31-12-2024 | 167.5643 |
| 30-12-2024 | 167.4601 |
| 27-12-2024 | 167.3627 |
| 26-12-2024 | 167.3238 |
| 24-12-2024 | 167.2672 |
| 23-12-2024 | 167.2529 |
| 20-12-2024 | 167.1905 |
| 19-12-2024 | 167.1554 |
| 18-12-2024 | 167.1378 |
| 17-12-2024 | 167.1136 |
| 16-12-2024 | 167.0795 |
| 13-12-2024 | 166.9794 |
| 12-12-2024 | 166.9744 |
| 11-12-2024 | 166.9661 |
| 10-12-2024 | 166.9361 |
| 09-12-2024 | 166.9068 |
| 06-12-2024 | 166.8129 |
| 05-12-2024 | 166.7695 |
| 04-12-2024 | 166.7204 |
| 03-12-2024 | 166.6866 |
| 02-12-2024 | 166.6583 |
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