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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Money Market Fund - Retail Plan

Fund ICICI PruMoneyMarRet (D)
NAV
(Apr 24th, 2020) 		100.10
Class Liquid Fund
Type Open Ended
Inception Date May 29th, 2011
Fund Manager Mr.Rahul Goswami
Fund ICICI PruMoneyMarRet (D)
Initial Price 100
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruMoneyMarRet (D) -0.01% 1.21% -0.04% -0.23% -0.19% 0%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 100.20 100.12 -0.07
February 100.12 100.11 -0.01
March 100.11 100.11 0
April 100.11 100.10 -0.01
May 100.11 100.10 -0.01
June 100.11 100.10 -0.01
July 100.11 100.10 -0.01
August 100.11 100.10 -0.01
September 100.11 100.10 -0.01
October 100.11 100.10 -0.01
November 100.11 100.10 -0.01
December 100.11 100.10 -0.01
2019
Month Open (₹) Close (₹) Return (%)
January 100.11 100.11 0
February 100.11 100.11 0
March 100.11 100.19 0.08
April 100.25 100.11 -0.14
May 100.11 100.21 0.10
June 100.26 100.15 -0.11
July 100.14 100.31 0.17
August 100.34 100.35 0.01
September 100.35 100.26 -0.08
October 100.28 100.37 0.08
November 100.36 100.32 -0.04
December 100.31 100.19 -0.12
2018
Month Open (₹) Close (₹) Return (%)
January 100.11 100.11 0
February 100.11 100.11 0
March 100.11 100.11 0
April 100.11 100.11 0
May 100.11 100.11 0
June 100.11 100.11 0
July 100.11 100.11 0
August 100.11 100.11 0
September 100.11 100.11 0
October 100.11 100.11 0
November 100.11 100.11 0
December 100.11 100.11 0
2017
Month Open (₹) Close (₹) Return (%)
January 100.11 100.11 -0
February 100.11 100.11 0
March 100.11 100.11 0
April 100.11 100.11 0
May 100.11 100.11 0
June 100.11 100.11 0
July 100.11 100.11 0
August 100.11 100.11 0
September 100.11 100.11 0
October 100.11 100.11 0
November 100.11 100.11 0
December 100.11 100.11 0
2016
Month Open (₹) Close (₹) Return (%)
January 100.11 100.11 0
February 100.11 100.11 0
March 100.11 100.11 0
April 100.11 100.11 0
May 100.11 100.11 0
June 100.11 100.11 0
July 100.11 100.11 0
August 100.11 100.11 0
September 100.11 100.11 0
October 100.11 100.11 0
November 100.11 100.11 0
December 100.11 100.11 0
2015
Month Open (₹) Close (₹) Return (%)
January 100.11 100.11 0
February 100.11 100.11 0
March 100.11 100.11 0
April 100.11 100.11 0
May 100.11 100.11 0
June 100.11 100.11 0
July 100.11 100.11 0
August 100.11 100.11 0
September 100.11 100.11 0
October 100.11 100.11 0
November 100.11 100.11 0
December 100.11 100.11 0
2014
Month Open (₹) Close (₹) Return (%)
January 100.11 100.11 0
February 100.11 100.11 0
March 100.11 100.11 0
April 100.11 100.11 0
May 100.11 100.11 0
June 100.11 100.11 0
July 100.11 100.11 0
August 100.11 100.11 0
September 100.11 100.11 0
October 100.11 100.11 0
November 100.11 100.11 0
December 100.11 100.11 0
2013
Month Open (₹) Close (₹) Return (%)
January 100.01 100.01 0
February 100.01 100.01 0
March 100.01 100.01 0
April 100.01 100.11 0.10
May 100.11 100.11 0
June 100.11 100.11 0
July 100.11 100.11 0
August 100.11 100.11 0
September 100.11 100.11 0
October 100.11 100.11 0
November 100.11 100.11 0
December 100.11 100.11 0
2012
Month Open (₹) Close (₹) Return (%)
January 304.99 306.67 0.55
February 100 100 0
March 100 100 0
April 100 100 0
May 100 100 0
June 100 100.01 0.01
July 100.01 100.01 0
August 100.01 100.01 0
September 100.01 100.01 0
October 100.01 100.01 0
November 100.01 100.01 0
December 100.01 100.01 0
2011
Month Open (₹) Close (₹) Return (%)
January 304.99 306.67 0.55
February 304.99 306.67 0.55
March 304.99 306.67 0.55
April 304.99 306.67 0.55
May 304.99 306.67 0.55
June 304.99 306.67 0.55
July 304.99 306.67 0.55
August 304.99 306.67 0.55
September 304.99 306.67 0.55
October 304.99 306.67 0.55
November 304.99 306.67 0.55
December 304.99 306.67 0.55
2010
Month Open (₹) Close (₹) Return (%)
January 304.99 306.67 0.55
February 304.99 306.67 0.55
March 304.99 306.67 0.55
April 304.99 306.67 0.55
May 304.99 306.67 0.55
June 304.99 306.67 0.55
July 304.99 306.67 0.55
August 304.99 306.67 0.55
September 304.99 306.67 0.55
October 304.99 306.67 0.55
November 304.99 306.67 0.55
December 304.99 306.67 0.55
2009
Month Open (₹) Close (₹) Return (%)
January 304.99 306.67 0.55
February 304.99 306.67 0.55
March 304.99 306.67 0.55
April 304.99 306.67 0.55
May 304.99 306.67 0.55
June 304.99 306.67 0.55
July 304.99 306.67 0.55
August 304.99 306.67 0.55
September 304.99 306.67 0.55
October 304.99 306.67 0.55
November 304.99 306.67 0.55
December 304.99 306.67 0.55
Mutual Funds In India
Source: Dion Global Solutions Ltd
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