Kotak MF Flexicap Fund JAN 2026 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 ETF

Submit
NAV Date NAV (Rs)
27-04-2026 31.0417
24-04-2026 30.886
23-04-2026 31.0358
22-04-2026 31.4439
21-04-2026 31.5137
20-04-2026 31.385
17-04-2026 31.3042
16-04-2026 31.0365
15-04-2026 31.0399
13-04-2026 30.5028
10-04-2026 31.0191
09-04-2026 30.3337
08-04-2026 30.4123
07-04-2026 28.7639
06-04-2026 28.6991
02-04-2026 28.0786
01-04-2026 28.2294
31-03-2026 27.5211
30-03-2026 27.5212
27-03-2026 28.4045
25-03-2026 29.2212
24-03-2026 28.4654
23-03-2026 27.7755
20-03-2026 28.8801
19-03-2026 28.7784
18-03-2026 29.8879
17-03-2026 29.4462
16-03-2026 29.087
13-03-2026 28.866
12-03-2026 29.6458
11-03-2026 30.0001
10-03-2026 30.6896
09-03-2026 29.9666
06-03-2026 30.6774
05-03-2026 31.1327
04-03-2026 30.6123
02-03-2026 31.3572
27-02-2026 31.8817
26-02-2026 32.4529
25-02-2026 32.3068
24-02-2026 32.073
23-02-2026 32.1726
20-02-2026 32.1152
19-02-2026 31.8134
18-02-2026 32.2853
17-02-2026 32.0954
16-02-2026 31.9801
13-02-2026 31.9223
12-02-2026 32.4248
11-02-2026 32.1843
10-02-2026 31.9363
09-02-2026 31.9123
06-02-2026 31.3659
05-02-2026 31.2572
04-02-2026 31.4157
03-02-2026 31.1163
02-02-2026 30.2141
01-02-2026 29.8821
30-01-2026 30.8083
29-01-2026 31.0195
28-01-2026 31.0924
27-01-2026 30.8144
23-01-2026 30.6703
22-01-2026 31.1308
21-01-2026 30.834
20-01-2026 31.0178
19-01-2026 31.7258
16-01-2026 31.5602
14-01-2026 31.4653
13-01-2026 31.4539
12-01-2026 31.5203
09-01-2026 31.4225
08-01-2026 31.6795
07-01-2026 32.1014
06-01-2026 32.2679
05-01-2026 32.226
02-01-2026 32.1257
01-01-2026 31.8198
31-12-2025 31.6466
30-12-2025 31.3426
29-12-2025 31.5531
26-12-2025 31.7482
24-12-2025 31.9442
23-12-2025 32.0733
22-12-2025 32.0685
19-12-2025 31.8541
18-12-2025 31.5814
17-12-2025 31.4662
16-12-2025 31.7159
15-12-2025 31.9406
12-12-2025 32.016
11-12-2025 31.7798
10-12-2025 31.5419
09-12-2025 31.8626
08-12-2025 31.9648
05-12-2025 32.5327
04-12-2025 32.2687
03-12-2025 32.1879
02-12-2025 32.5391
01-12-2025 32.7102
28-11-2025 32.728
27-11-2025 32.8021
26-11-2025 32.7354
25-11-2025 32.2669
24-11-2025 32.2153
21-11-2025 32.4441
20-11-2025 32.7529
19-11-2025 32.5479
18-11-2025 32.4014
17-11-2025 32.6139
14-11-2025 32.4622
13-11-2025 32.3646
12-11-2025 32.3603
11-11-2025 32.1015
10-11-2025 32.1103
07-11-2025 31.9872
06-11-2025 31.7805
04-11-2025 32.0474
03-11-2025 32.1794
31-10-2025 32.0116
30-10-2025 32.1999
29-10-2025 32.3282
28-10-2025 32.2397
27-10-2025 32.3694
24-10-2025 32.2545
23-10-2025 32.3276
20-10-2025 32.4717
17-10-2025 32.3808
16-10-2025 32.2944
15-10-2025 32.1521
14-10-2025 31.6495
13-10-2025 31.7796
10-10-2025 31.6715
09-10-2025 31.5737
08-10-2025 31.271
07-10-2025 31.3985
06-10-2025 31.2679
03-10-2025 30.7895
01-10-2025 30.6835
30-09-2025 30.3894
29-09-2025 30.4306
26-09-2025 30.3722
25-09-2025 30.8673
24-09-2025 31.0899
23-09-2025 31.3223
22-09-2025 31.4813
19-09-2025 31.513
18-09-2025 31.6469
17-09-2025 31.5145
16-09-2025 31.5001
15-09-2025 31.3629
12-09-2025 31.3228
11-09-2025 31.0436
10-09-2025 31.1263
09-09-2025 30.8478
08-09-2025 30.7636
05-09-2025 30.7062
04-09-2025 30.6305
03-09-2025 30.7326
02-09-2025 30.5702
01-09-2025 30.6086
29-08-2025 30.1855
28-08-2025 30.3032
26-08-2025 30.6785
25-08-2025 31.1774
22-08-2025 31.1749
21-08-2025 31.2521
20-08-2025 31.2513
19-08-2025 31.2413
18-08-2025 31.2194
14-08-2025 30.7682
13-08-2025 30.704
12-08-2025 30.3198
11-08-2025 30.5028
08-08-2025 30.2269
07-08-2025 30.676
06-08-2025 30.5782
05-08-2025 30.712
04-08-2025 30.7666
01-08-2025 30.3914
31-07-2025 30.7582
30-07-2025 30.8381
29-07-2025 30.8822
28-07-2025 30.8481
25-07-2025 31.1358
24-07-2025 31.4431
23-07-2025 31.7346
22-07-2025 31.6005
21-07-2025 31.5465
18-07-2025 31.2184
17-07-2025 31.4146
16-07-2025 31.6511
15-07-2025 31.6698
14-07-2025 31.4995
11-07-2025 31.4362
10-07-2025 31.7714
09-07-2025 32.0024
08-07-2025 31.956
07-07-2025 31.9088
04-07-2025 31.9695
03-07-2025 32.0385
02-07-2025 32.2527
01-07-2025 32.4453
30-06-2025 32.4346
27-06-2025 32.3827
26-06-2025 32.4784
25-06-2025 32.3094
24-06-2025 32.1168
23-06-2025 32.0908
20-06-2025 32.0669
19-06-2025 31.5236
18-06-2025 31.7794
17-06-2025 31.7899
16-06-2025 31.9374
13-06-2025 31.5705
12-06-2025 31.6827
11-06-2025 32.1615
10-06-2025 32.2134
09-06-2025 32.0743
06-06-2025 31.8518
05-06-2025 31.6337
04-06-2025 31.2817
03-06-2025 30.9734
02-06-2025 31.0521
30-05-2025 31.0468
29-05-2025 31.0696
28-05-2025 30.8047
27-05-2025 30.9477

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification