Historical Mutual Fund NAV of ICICI Pru Money Mkt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 100.6234 |
| 14-05-2026 | 100.641 |
| 13-05-2026 | 100.6652 |
| 12-05-2026 | 100.6738 |
| 11-05-2026 | 100.8016 |
| 08-05-2026 | 100.7965 |
| 07-05-2026 | 100.7714 |
| 06-05-2026 | 100.754 |
| 05-05-2026 | 100.7042 |
| 04-05-2026 | 100.7458 |
| 30-04-2026 | 100.6563 |
| 29-04-2026 | 100.6823 |
| 28-04-2026 | 100.7014 |
| 27-04-2026 | 100.7022 |
| 24-04-2026 | 100.6903 |
| 23-04-2026 | 100.6905 |
| 22-04-2026 | 100.7159 |
| 21-04-2026 | 100.7104 |
| 20-04-2026 | 100.8505 |
| 17-04-2026 | 100.8036 |
| 16-04-2026 | 100.8067 |
| 15-04-2026 | 100.774 |
| 13-04-2026 | 101.1205 |
| 10-04-2026 | 101.0656 |
| 09-04-2026 | 101.0092 |
| 08-04-2026 | 100.9021 |
| 07-04-2026 | 100.7445 |
| 06-04-2026 | 100.7787 |
| 02-04-2026 | 100.7414 |
| 31-03-2026 | 100.7175 |
| 30-03-2026 | 100.8833 |
| 27-03-2026 | 100.7796 |
| 25-03-2026 | 100.7019 |
| 24-03-2026 | 100.6796 |
| 23-03-2026 | 100.7407 |
| 20-03-2026 | 100.8128 |
| 18-03-2026 | 100.8241 |
| 17-03-2026 | 100.7414 |
| 16-03-2026 | 100.7127 |
| 13-03-2026 | 100.6642 |
| 12-03-2026 | 100.7262 |
| 11-03-2026 | 100.7507 |
| 10-03-2026 | 100.7224 |
| 09-03-2026 | 100.7409 |
| 06-03-2026 | 100.7357 |
| 05-03-2026 | 100.7018 |
| 04-03-2026 | 100.683 |
| 02-03-2026 | 100.8106 |
| 27-02-2026 | 100.7857 |
| 26-02-2026 | 100.7686 |
| 25-02-2026 | 100.7496 |
| 24-02-2026 | 100.7264 |
| 23-02-2026 | 100.7743 |
| 20-02-2026 | 100.7279 |
| 18-02-2026 | 100.6996 |
| 17-02-2026 | 100.7004 |
| 16-02-2026 | 100.9044 |
| 13-02-2026 | 100.8611 |
| 12-02-2026 | 100.812 |
| 11-02-2026 | 100.7615 |
| 10-02-2026 | 100.7214 |
| 09-02-2026 | 100.8609 |
| 06-02-2026 | 100.8204 |
| 05-02-2026 | 100.843 |
| 04-02-2026 | 100.8005 |
| 03-02-2026 | 100.7637 |
| 02-02-2026 | 100.7948 |
| 30-01-2026 | 100.7436 |
| 29-01-2026 | 100.6965 |
| 28-01-2026 | 100.6843 |
| 27-01-2026 | 100.8291 |
| 23-01-2026 | 100.7659 |
| 22-01-2026 | 100.7666 |
| 21-01-2026 | 100.712 |
| 20-01-2026 | 100.6887 |
| 19-01-2026 | 100.7334 |
| 16-01-2026 | 100.7115 |
| 14-01-2026 | 100.7048 |
| 13-01-2026 | 100.6975 |
| 12-01-2026 | 100.7639 |
| 09-01-2026 | 100.7184 |
| 08-01-2026 | 100.7121 |
| 07-01-2026 | 100.7132 |
| 06-01-2026 | 100.717 |
| 05-01-2026 | 100.8203 |
| 02-01-2026 | 100.7788 |
| 01-01-2026 | 100.7707 |
| 31-12-2025 | 100.7515 |
| 30-12-2025 | 100.6974 |
| 29-12-2025 | 100.8209 |
| 26-12-2025 | 100.7747 |
| 24-12-2025 | 100.7461 |
| 23-12-2025 | 100.7135 |
| 22-12-2025 | 100.81 |
| 19-12-2025 | 100.7594 |
| 18-12-2025 | 100.7436 |
| 17-12-2025 | 100.7265 |
| 16-12-2025 | 100.7136 |
| 15-12-2025 | 100.7715 |
| 12-12-2025 | 100.733 |
| 11-12-2025 | 100.7184 |
| 10-12-2025 | 100.7053 |
| 09-12-2025 | 100.7041 |
| 08-12-2025 | 100.8187 |
| 05-12-2025 | 100.771 |
| 04-12-2025 | 100.7342 |
| 03-12-2025 | 100.7232 |
| 02-12-2025 | 100.7135 |
| 01-12-2025 | 100.8166 |
| 28-11-2025 | 100.7761 |
| 27-11-2025 | 100.7599 |
| 26-11-2025 | 100.7413 |
| 25-11-2025 | 100.7228 |
| 24-11-2025 | 100.8167 |
| 21-11-2025 | 100.7686 |
| 20-11-2025 | 100.7534 |
| 19-11-2025 | 100.7387 |
| 18-11-2025 | 100.7211 |
| 17-11-2025 | 100.8206 |
| 14-11-2025 | 100.7736 |
| 13-11-2025 | 100.7577 |
| 12-11-2025 | 100.7408 |
| 11-11-2025 | 100.7171 |
| 10-11-2025 | 100.8148 |
| 07-11-2025 | 100.7662 |
| 06-11-2025 | 100.7483 |
| 04-11-2025 | 100.7162 |
| 03-11-2025 | 100.817 |
| 31-10-2025 | 100.7673 |
| 30-10-2025 | 100.7501 |
| 29-10-2025 | 100.7387 |
| 28-10-2025 | 100.7224 |
| 27-10-2025 | 100.8046 |
| 24-10-2025 | 100.7558 |
| 23-10-2025 | 100.7433 |
| 20-10-2025 | 100.7962 |
| 17-10-2025 | 100.7487 |
| 16-10-2025 | 100.737 |
| 15-10-2025 | 100.7314 |
| 14-10-2025 | 100.7153 |
| 13-10-2025 | 100.7963 |
| 10-10-2025 | 100.7478 |
| 09-10-2025 | 100.733 |
| 08-10-2025 | 100.7195 |
| 07-10-2025 | 100.7081 |
| 06-10-2025 | 100.8824 |
| 03-10-2025 | 100.827 |
| 01-10-2025 | 100.779 |
| 30-09-2025 | 100.7449 |
| 29-09-2025 | 100.7988 |
| 26-09-2025 | 100.7491 |
| 25-09-2025 | 100.7389 |
| 24-09-2025 | 100.729 |
| 23-09-2025 | 100.7155 |
| 22-09-2025 | 100.8418 |
| 19-09-2025 | 100.7939 |
| 18-09-2025 | 100.777 |
| 17-09-2025 | 100.7503 |
| 16-09-2025 | 100.7241 |
| 15-09-2025 | 100.7849 |
| 12-09-2025 | 100.7385 |
| 11-09-2025 | 100.7308 |
| 10-09-2025 | 100.7097 |
| 09-09-2025 | 100.7941 |
| 05-09-2025 | 100.7485 |
| 04-09-2025 | 100.7329 |
| 03-09-2025 | 100.7191 |
| 02-09-2025 | 100.7069 |
| 01-09-2025 | 100.7934 |
| 29-08-2025 | 100.7504 |
| 28-08-2025 | 100.7411 |
| 26-08-2025 | 100.7124 |
| 25-08-2025 | 100.8161 |
| 22-08-2025 | 100.7684 |
| 21-08-2025 | 100.7525 |
| 20-08-2025 | 100.7356 |
| 19-08-2025 | 100.721 |
| 18-08-2025 | 100.796 |
| 14-08-2025 | 100.7324 |
| 13-08-2025 | 100.7149 |
| 12-08-2025 | 100.7028 |
| 11-08-2025 | 100.7877 |
| 08-08-2025 | 100.7464 |
| 07-08-2025 | 100.7346 |
| 06-08-2025 | 100.7222 |
| 05-08-2025 | 100.7221 |
| 04-08-2025 | 100.8172 |
| 01-08-2025 | 100.7603 |
| 31-07-2025 | 100.7402 |
| 30-07-2025 | 100.7234 |
| 29-07-2025 | 100.7077 |
| 28-07-2025 | 100.7997 |
| 25-07-2025 | 100.7605 |
| 24-07-2025 | 100.7477 |
| 23-07-2025 | 100.7343 |
| 22-07-2025 | 100.7111 |
| 21-07-2025 | 100.8125 |
| 18-07-2025 | 100.769 |
| 17-07-2025 | 100.7496 |
| 16-07-2025 | 100.7317 |
| 15-07-2025 | 100.7184 |
| 14-07-2025 | 100.8006 |
| 11-07-2025 | 100.7432 |
| 10-07-2025 | 100.7345 |
| 09-07-2025 | 100.7144 |
| 08-07-2025 | 100.7112 |
| 07-07-2025 | 100.9163 |
| 04-07-2025 | 100.8667 |
| 03-07-2025 | 100.853 |
| 02-07-2025 | 100.8296 |
| 01-07-2025 | 100.7674 |
| 30-06-2025 | 100.8118 |
| 27-06-2025 | 100.7549 |
| 26-06-2025 | 100.7307 |
| 25-06-2025 | 100.7103 |
| 24-06-2025 | 100.717 |
| 23-06-2025 | 100.8239 |
| 20-06-2025 | 100.7668 |
| 19-06-2025 | 100.7502 |
| 18-06-2025 | 100.7314 |
| 17-06-2025 | 100.7037 |
| 16-06-2025 | 100.6896 |
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