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ICICI Prudential Money Market Fund -Bonus

ICICI Prudential Mutual Fund
₹118.0134
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-11-21 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Money Market Fund -Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109KA1H93). As of 2016-11-21, its NAV is ₹118.0134 (+0.02% 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 2014-10-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130945
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF109KA1H93
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 -Bonus 2016-11-21 ₹118.0134 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-20 ₹117.9908 +0.04%
ICICI Prudential Money Market Fund -Bonus 2016-11-18 ₹117.9486 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-17 ₹117.9272 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-16 ₹117.9055 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-15 ₹117.8840 +0.03%
ICICI Prudential Money Market Fund -Bonus 2016-11-14 ₹117.8498 +0.05%
ICICI Prudential Money Market Fund -Bonus 2016-11-11 ₹117.7853 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-10 ₹117.7639 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-09 ₹117.7410 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-08 ₹117.7168 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-07 ₹117.6951 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-06 ₹117.6736 +0.04%
ICICI Prudential Money Market Fund -Bonus 2016-11-04 ₹117.6301 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-03 ₹117.6086 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-02 ₹117.5870 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-11-01 ₹117.5656 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-31 ₹117.5438 +0.06%
ICICI Prudential Money Market Fund -Bonus 2016-10-28 ₹117.4791 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-27 ₹117.4566 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-26 ₹117.4349 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-25 ₹117.4132 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-24 ₹117.3914 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-23 ₹117.3704 +0.04%
ICICI Prudential Money Market Fund -Bonus 2016-10-21 ₹117.3274 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-20 ₹117.3059 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-19 ₹117.2845 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-18 ₹117.2633 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-17 ₹117.2419 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-16 ₹117.2204 +0.04%
ICICI Prudential Money Market Fund -Bonus 2016-10-14 ₹117.1769 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-13 ₹117.1569 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-12 ₹117.1358 +0.04%
ICICI Prudential Money Market Fund -Bonus 2016-10-10 ₹117.0931 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-09 ₹117.0722 +0.04%
ICICI Prudential Money Market Fund -Bonus 2016-10-07 ₹117.0290 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-06 ₹117.0078 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-05 ₹116.9861 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-04 ₹116.9632 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-03 ₹116.9404 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-10-02 ₹116.9171 +0.04%
ICICI Prudential Money Market Fund -Bonus 2016-09-30 ₹116.8709 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-09-29 ₹116.8419 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-09-28 ₹116.8189 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-09-27 ₹116.7964 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-09-26 ₹116.7747 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-09-25 ₹116.7526 +0.04%
ICICI Prudential Money Market Fund -Bonus 2016-09-23 ₹116.7094 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-09-22 ₹116.6875 +0.02%
ICICI Prudential Money Market Fund -Bonus 2016-09-21 ₹116.6657 +0.02%