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.
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
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% |