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ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW

ICICI Prudential Mutual Fund
₹101.3351
-0.22%

⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01R55). As of 2022-09-16, its NAV is ₹101.3351 (-0.22% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120210
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF109K01R55
ISIN (Reinvest)
Launch Date
2002-02-27
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-16 ₹101.3351 -0.22%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-15 ₹101.5552 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-14 ₹101.5442 -0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-13 ₹101.5488 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-12 ₹101.5388 +0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-09 ₹101.4957 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-08 ₹101.4817 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-07 ₹101.4676 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-06 ₹101.4524 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-05 ₹101.4319 +0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-02 ₹101.3802 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-09-01 ₹101.3586 -0.25%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-30 ₹101.6141 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-29 ₹101.5994 +0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-26 ₹101.5505 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-25 ₹101.5382 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-24 ₹101.5241 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-23 ₹101.5044 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-22 ₹101.4884 +0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-19 ₹101.4450 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-18 ₹101.4279 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-17 ₹101.4111 -0.15%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-12 ₹101.5627 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-11 ₹101.5482 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-10 ₹101.5309 +0.03%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-08 ₹101.4984 +0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-05 ₹101.4537 -0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-04 ₹101.4555 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-03 ₹101.4395 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-02 ₹101.4274 +0.03%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-08-01 ₹101.3981 -0.06%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-29 ₹101.4586 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-28 ₹101.4403 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-27 ₹101.4218 -0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-26 ₹101.4261 -0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-25 ₹101.4327 +0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-22 ₹101.3852 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-21 ₹101.3746 +0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-20 ₹101.3733 +0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-19 ₹101.3707 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-18 ₹101.3649 -0.23%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-15 ₹101.6026 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-14 ₹101.5867 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-13 ₹101.5717 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-12 ₹101.5483 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-11 ₹101.5395 +0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-08 ₹101.4994 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-07 ₹101.4893 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-06 ₹101.4742 +0.03%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 2022-07-05 ₹101.4390 +0.03%