ICICI Prudential · Debt Scheme - Money Market Fund
ICICI Prudential Money Market Fund - Direct Plan - Growth
NAV: ₹413.38as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Money Market Fund - Direct Plan - Growth NAV in India is ₹413.38 per unit.
Scheme details
- Scheme code
- 120211
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF109K01R14
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 413.38 |
| 17 Aug 2026 | 413.33 |
| 14 Aug 2026 | 413.19 |
| 12 Aug 2026 | 412.99 |
| 11 Aug 2026 | 412.92 |
| 10 Aug 2026 | 412.83 |
| 07 Aug 2026 | 412.54 |
| 06 Aug 2026 | 412.45 |
| 05 Aug 2026 | 412.36 |
ICICI Prudential Money Market Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Money Market Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Money Market Fund - Direct Plan - Growth NAV in India is ₹413.38 per unit.
What was the ICICI Prudential Money Market Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Money Market Fund - Direct Plan - Growth NAV price in India was ₹413.33 per unit. Today's rate is higher than that — ₹0.05 more than before.
What is the lowest ICICI Prudential Money Market Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Money Market Fund - Direct Plan - Growth NAV price in India in the recent period is ₹412.36 per unit.
What is the highest ICICI Prudential Money Market Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Money Market Fund - Direct Plan - Growth NAV price in India in the recent period is ₹413.38 per unit.