ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Groww Nifty Non-Cyclical Consumer Index Reg IDCW

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NAV Date NAV (Rs)
08-06-2026 9.6848
05-06-2026 9.7841
04-06-2026 9.7929
03-06-2026 9.7231
02-06-2026 9.7599
01-06-2026 9.6785
29-05-2026 9.8245
27-05-2026 9.9852
26-05-2026 9.9247
25-05-2026 9.9413
22-05-2026 9.9091
21-05-2026 9.8684
20-05-2026 9.8913
19-05-2026 9.929
18-05-2026 9.9307
15-05-2026 9.9439
14-05-2026 9.9285
13-05-2026 9.7993
12-05-2026 9.7192
11-05-2026 9.9249
08-05-2026 10.1176
07-05-2026 10.0715
06-05-2026 10.1214
05-05-2026 10.0084
04-05-2026 10.0187
30-04-2026 10.0085
29-04-2026 10.141
28-04-2026 10.0783
27-04-2026 10.1091
24-04-2026 10.0498
23-04-2026 10.1422
22-04-2026 10.2194
21-04-2026 10.1785
20-04-2026 10.012
17-04-2026 9.9966
16-04-2026 9.8365
15-04-2026 9.8069
13-04-2026 9.6133
10-04-2026 9.7174
09-04-2026 9.5879
08-04-2026 9.6549
07-04-2026 9.3811
06-04-2026 9.3507
02-04-2026 9.2113
01-04-2026 9.1971
31-03-2026 8.9944
30-03-2026 8.9946
27-03-2026 9.1938
25-03-2026 9.3915
24-03-2026 9.1833
23-03-2026 9.0019
20-03-2026 9.3076
19-03-2026 9.2563
18-03-2026 9.5511
17-03-2026 9.4432
16-03-2026 9.376
13-03-2026 9.2993
12-03-2026 9.4056
11-03-2026 9.5245
10-03-2026 9.6668
09-03-2026 9.5772
06-03-2026 9.7194
05-03-2026 9.815
04-03-2026 9.7452
02-03-2026 9.8873
27-02-2026 10.0559
26-02-2026 10.1832
25-02-2026 10.2041
24-02-2026 10.2192
23-02-2026 10.3214
20-02-2026 10.2893
19-02-2026 10.2509
18-02-2026 10.4487
17-02-2026 10.4074
16-02-2026 10.3902
13-02-2026 10.331
12-02-2026 10.525
11-02-2026 10.552
10-02-2026 10.5575
09-02-2026 10.4838
06-02-2026 10.3716
05-02-2026 10.2752
04-02-2026 10.3203
03-02-2026 10.1863
02-02-2026 10.0136
30-01-2026 10.0808
29-01-2026 10.0319
28-01-2026 10.0867
27-01-2026 10.0817
23-01-2026 10.1383
22-01-2026 10.2835
21-01-2026 10.2634
20-01-2026 10.2522
19-01-2026 10.4772
16-01-2026 10.4693
14-01-2026 10.5482
13-01-2026 10.5894
12-01-2026 10.6173
09-01-2026 10.5507
08-01-2026 10.6397
07-01-2026 10.7339
06-01-2026 10.7147
05-01-2026 10.756
02-01-2026 10.7297
01-01-2026 10.7317
31-12-2025 10.813
30-12-2025 10.7248
29-12-2025 10.7842
26-12-2025 10.7947
24-12-2025 10.8122
23-12-2025 10.8449
22-12-2025 10.8459
19-12-2025 10.7736
18-12-2025 10.7143
17-12-2025 10.7184
16-12-2025 10.7667
15-12-2025 10.7937
12-12-2025 10.7536
11-12-2025 10.6867
10-12-2025 10.6325
09-12-2025 10.7482
08-12-2025 10.7185
05-12-2025 10.9165
04-12-2025 10.9371
03-12-2025 10.927
02-12-2025 11.04
01-12-2025 11.0341
28-11-2025 11.0599
27-11-2025 11.077
26-11-2025 11.099
25-11-2025 11.0215
24-11-2025 11.0464
21-11-2025 11.1085
20-11-2025 11.1282
19-11-2025 11.1336
18-11-2025 11.102
17-11-2025 11.1409
14-11-2025 11.0885
13-11-2025 11.0178
12-11-2025 11.0468
11-11-2025 10.9643
10-11-2025 10.8942
07-11-2025 10.9157
06-11-2025 11.005
04-11-2025 11.0814
03-11-2025 11.1214
31-10-2025 11.0857
30-10-2025 11.1896
29-10-2025 11.2539
28-10-2025 11.1888
27-10-2025 11.2313
24-10-2025 11.1534
23-10-2025 11.2043
20-10-2025 11.2672
17-10-2025 11.2654
16-10-2025 11.1909
15-10-2025 11.0637
14-10-2025 10.923
13-10-2025 10.9795
10-10-2025 11.0406
09-10-2025 10.9894
08-10-2025 10.9325
07-10-2025 10.9412
06-10-2025 10.9486
03-10-2025 10.9163
01-10-2025 10.8774
30-09-2025 10.8071
29-09-2025 10.8616
26-09-2025 10.8235
25-09-2025 11.0045
24-09-2025 11.0889
23-09-2025 11.1048
22-09-2025 11.2309
19-09-2025 11.2536
18-09-2025 11.2908
17-09-2025 11.2469
16-09-2025 11.2423
15-09-2025 11.2196
12-09-2025 11.2129
11-09-2025 11.2738
10-09-2025 11.2526
09-09-2025 11.2476
08-09-2025 11.2459
05-09-2025 11.2925
04-09-2025 11.3273
03-09-2025 11.3175
02-09-2025 11.254
01-09-2025 11.2121
29-08-2025 11.1098
28-08-2025 11.0772
26-08-2025 11.1828
25-08-2025 11.228
22-08-2025 11.2026
21-08-2025 11.2699
20-08-2025 11.34
19-08-2025 11.2099
18-08-2025 11.1035
14-08-2025 10.9374
13-08-2025 10.9176
12-08-2025 10.8439
11-08-2025 10.8972
08-08-2025 10.8049
07-08-2025 10.9303
06-08-2025 10.9169
05-08-2025 10.9641
04-08-2025 10.995
01-08-2025 10.9387
31-07-2025 10.9589
30-07-2025 10.8976
29-07-2025 10.8605
28-07-2025 10.8121
25-07-2025 10.8636
24-07-2025 10.9672
23-07-2025 11.0262
22-07-2025 11.0103
21-07-2025 10.9301
18-07-2025 10.8814
17-07-2025 10.9456
16-07-2025 10.9589
15-07-2025 10.9476
14-07-2025 10.9013
11-07-2025 10.863
10-07-2025 10.9025
09-07-2025 10.9794
08-07-2025 10.9382

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