Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.8509 |
| 20-08-2026 | 16.8137 |
| 19-08-2026 | 16.7477 |
| 18-08-2026 | 16.9317 |
| 17-08-2026 | 16.9656 |
| 14-08-2026 | 16.8973 |
| 13-08-2026 | 17.0135 |
| 12-08-2026 | 17.0968 |
| 11-08-2026 | 16.9809 |
| 10-08-2026 | 17.031 |
| 07-08-2026 | 16.8877 |
| 06-08-2026 | 16.8169 |
| 05-08-2026 | 16.9025 |
| 04-08-2026 | 16.8505 |
| 03-08-2026 | 16.7739 |
| 31-07-2026 | 16.6458 |
| 30-07-2026 | 16.3815 |
| 29-07-2026 | 16.4286 |
| 28-07-2026 | 16.3152 |
| 27-07-2026 | 16.5231 |
| 24-07-2026 | 16.351 |
| 23-07-2026 | 16.4445 |
| 22-07-2026 | 16.6272 |
| 21-07-2026 | 16.7096 |
| 20-07-2026 | 16.6061 |
| 17-07-2026 | 16.4297 |
| 16-07-2026 | 16.6179 |
| 15-07-2026 | 16.6678 |
| 14-07-2026 | 16.68 |
| 13-07-2026 | 16.6209 |
| 10-07-2026 | 16.6411 |
| 09-07-2026 | 16.4625 |
| 08-07-2026 | 16.3593 |
| 07-07-2026 | 16.4603 |
| 06-07-2026 | 16.6996 |
| 03-07-2026 | 16.582 |
| 02-07-2026 | 16.7609 |
| 01-07-2026 | 16.7851 |
| 30-06-2026 | 16.7957 |
| 29-06-2026 | 16.8088 |
| 25-06-2026 | 16.9745 |
| 24-06-2026 | 16.9655 |
| 23-06-2026 | 16.8727 |
| 22-06-2026 | 17.0563 |
| 19-06-2026 | 17.0061 |
| 18-06-2026 | 17.0126 |
| 17-06-2026 | 16.9466 |
| 16-06-2026 | 16.8919 |
| 15-06-2026 | 16.9073 |
| 12-06-2026 | 16.5454 |
| 11-06-2026 | 16.0378 |
| 10-06-2026 | 16.1828 |
| 09-06-2026 | 16.3826 |
| 08-06-2026 | 16.0958 |
| 05-06-2026 | 16.3335 |
| 04-06-2026 | 16.3501 |
| 03-06-2026 | 16.3229 |
| 02-06-2026 | 16.3219 |
| 01-06-2026 | 16.3186 |
| 29-05-2026 | 16.5722 |
| 27-05-2026 | 16.8459 |
| 26-05-2026 | 16.7428 |
| 25-05-2026 | 16.7577 |
| 22-05-2026 | 16.4785 |
| 21-05-2026 | 16.3767 |
| 20-05-2026 | 16.4034 |
| 19-05-2026 | 16.309 |
| 18-05-2026 | 16.297 |
| 15-05-2026 | 16.4154 |
| 14-05-2026 | 16.513 |
| 13-05-2026 | 16.2787 |
| 12-05-2026 | 16.231 |
| 11-05-2026 | 16.589 |
| 08-05-2026 | 16.9309 |
| 07-05-2026 | 17.0395 |
| 06-05-2026 | 16.8977 |
| 05-05-2026 | 16.5293 |
| 04-05-2026 | 16.5132 |
| 30-04-2026 | 16.392 |
| 29-04-2026 | 16.5296 |
| 28-04-2026 | 16.5131 |
| 27-04-2026 | 16.5962 |
| 24-04-2026 | 16.5129 |
| 23-04-2026 | 16.5934 |
| 22-04-2026 | 16.8115 |
| 21-04-2026 | 16.8489 |
| 20-04-2026 | 16.7801 |
| 17-04-2026 | 16.7368 |
| 16-04-2026 | 16.5938 |
| 15-04-2026 | 16.5956 |
| 13-04-2026 | 16.3093 |
| 10-04-2026 | 16.5803 |
| 09-04-2026 | 16.2148 |
| 08-04-2026 | 16.2568 |
| 07-04-2026 | 15.3789 |
| 06-04-2026 | 15.3441 |
| 02-04-2026 | 15.0126 |
| 01-04-2026 | 15.0933 |
| 31-03-2026 | 14.7143 |
| 30-03-2026 | 14.7144 |
| 27-03-2026 | 15.187 |
| 25-03-2026 | 15.6237 |
| 24-03-2026 | 15.2196 |
| 23-03-2026 | 14.8506 |
| 20-03-2026 | 15.4411 |
| 19-03-2026 | 15.3867 |
| 18-03-2026 | 15.9809 |
| 17-03-2026 | 15.7449 |
| 16-03-2026 | 15.5528 |
| 13-03-2026 | 15.4352 |
| 12-03-2026 | 15.8517 |
| 11-03-2026 | 16.0409 |
| 10-03-2026 | 16.4094 |
| 09-03-2026 | 16.0238 |
| 06-03-2026 | 16.4036 |
| 05-03-2026 | 16.6471 |
| 04-03-2026 | 16.3689 |
| 02-03-2026 | 16.7666 |
| 27-02-2026 | 17.0469 |
| 26-02-2026 | 17.3521 |
| 25-02-2026 | 17.274 |
| 24-02-2026 | 17.149 |
| 23-02-2026 | 17.2022 |
| 20-02-2026 | 17.1716 |
| 19-02-2026 | 17.0103 |
| 18-02-2026 | 17.2625 |
| 17-02-2026 | 17.1611 |
| 16-02-2026 | 17.0995 |
| 13-02-2026 | 17.0687 |
| 12-02-2026 | 17.3376 |
| 11-02-2026 | 17.209 |
| 10-02-2026 | 17.0765 |
| 09-02-2026 | 17.0638 |
| 06-02-2026 | 16.7718 |
| 05-02-2026 | 16.7138 |
| 04-02-2026 | 16.7984 |
| 03-02-2026 | 16.6386 |
| 02-02-2026 | 16.1567 |
| 30-01-2026 | 16.4742 |
| 29-01-2026 | 16.5871 |
| 28-01-2026 | 16.6262 |
| 27-01-2026 | 16.4775 |
| 23-01-2026 | 16.4006 |
| 22-01-2026 | 16.6467 |
| 21-01-2026 | 16.4872 |
| 20-01-2026 | 16.5856 |
| 19-01-2026 | 16.9646 |
| 16-01-2026 | 16.8761 |
| 14-01-2026 | 16.8254 |
| 13-01-2026 | 16.8193 |
| 12-01-2026 | 16.8549 |
| 09-01-2026 | 16.8028 |
| 08-01-2026 | 16.9402 |
| 07-01-2026 | 17.1659 |
| 06-01-2026 | 17.2549 |
| 05-01-2026 | 17.2325 |
| 02-01-2026 | 17.179 |
| 01-01-2026 | 17.0156 |
| 31-12-2025 | 16.9231 |
| 30-12-2025 | 16.7607 |
| 29-12-2025 | 16.8743 |
| 26-12-2025 | 16.9787 |
| 24-12-2025 | 17.0836 |
| 23-12-2025 | 17.1526 |
| 22-12-2025 | 17.1501 |
| 19-12-2025 | 17.0355 |
| 18-12-2025 | 16.8897 |
| 17-12-2025 | 16.8282 |
| 16-12-2025 | 16.9618 |
| 15-12-2025 | 17.0821 |
| 12-12-2025 | 17.1225 |
| 11-12-2025 | 16.9962 |
| 10-12-2025 | 16.8692 |
| 09-12-2025 | 17.0406 |
| 08-12-2025 | 17.0952 |
| 05-12-2025 | 17.399 |
| 04-12-2025 | 17.2579 |
| 03-12-2025 | 17.2148 |
| 02-12-2025 | 17.4026 |
| 01-12-2025 | 17.494 |
| 28-11-2025 | 17.5037 |
| 27-11-2025 | 17.5434 |
| 26-11-2025 | 17.5078 |
| 25-11-2025 | 17.2574 |
| 24-11-2025 | 17.2298 |
| 21-11-2025 | 17.3522 |
| 20-11-2025 | 17.5174 |
| 19-11-2025 | 17.4078 |
| 18-11-2025 | 17.3295 |
| 17-11-2025 | 17.4432 |
| 14-11-2025 | 17.3623 |
| 13-11-2025 | 17.3105 |
| 12-11-2025 | 17.3082 |
| 11-11-2025 | 17.1697 |
| 10-11-2025 | 17.1745 |
| 07-11-2025 | 17.1088 |
| 06-11-2025 | 16.9984 |
| 04-11-2025 | 17.1411 |
| 03-11-2025 | 17.2117 |
| 31-10-2025 | 17.1221 |
| 30-10-2025 | 17.2229 |
| 29-10-2025 | 17.2917 |
| 28-10-2025 | 17.2444 |
| 27-10-2025 | 17.3139 |
| 24-10-2025 | 17.2529 |
| 23-10-2025 | 17.2921 |
| 20-10-2025 | 17.3693 |
| 17-10-2025 | 17.3206 |
| 16-10-2025 | 17.2745 |
| 15-10-2025 | 17.1985 |
| 14-10-2025 | 16.9301 |
| 13-10-2025 | 16.9995 |
| 10-10-2025 | 16.9419 |
| 09-10-2025 | 16.8896 |
| 08-10-2025 | 16.7277 |
| 07-10-2025 | 16.7959 |
| 06-10-2025 | 16.7261 |
| 03-10-2025 | 16.4703 |
| 01-10-2025 | 16.4137 |
| 30-09-2025 | 16.2565 |
| 29-09-2025 | 16.2786 |
| 26-09-2025 | 16.2474 |
| 25-09-2025 | 16.5124 |
| 24-09-2025 | 16.6315 |
| 23-09-2025 | 16.7559 |
| 22-09-2025 | 16.841 |
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