Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.7917 |
| 30-04-2024 | 17.4717 |
| 29-04-2024 | 17.3016 |
| 26-04-2024 | 17.2824 |
| 25-04-2024 | 17.1794 |
| 24-04-2024 | 16.8911 |
| 23-04-2024 | 16.7435 |
| 22-04-2024 | 16.6967 |
| 19-04-2024 | 16.4982 |
| 18-04-2024 | 16.5722 |
| 16-04-2024 | 16.715 |
| 15-04-2024 | 16.7145 |
| 12-04-2024 | 16.9199 |
| 10-04-2024 | 16.9777 |
| 09-04-2024 | 16.8419 |
| 08-04-2024 | 16.9566 |
| 05-04-2024 | 16.9278 |
| 04-04-2024 | 16.8993 |
| 03-04-2024 | 16.9207 |
| 02-04-2024 | 16.8745 |
| 01-04-2024 | 16.7546 |
| 31-03-2024 | 16.5282 |
| 28-03-2024 | 16.5294 |
| 27-03-2024 | 16.3177 |
| 26-03-2024 | 16.3776 |
| 22-03-2024 | 16.2257 |
| 21-03-2024 | 16.0974 |
| 20-03-2024 | 15.675 |
| 19-03-2024 | 15.6748 |
| 18-03-2024 | 15.9375 |
| 15-03-2024 | 15.8724 |
| 14-03-2024 | 16.1513 |
| 13-03-2024 | 15.9021 |
| 12-03-2024 | 16.6015 |
| 11-03-2024 | 16.8554 |
| 07-03-2024 | 16.8881 |
| 06-03-2024 | 16.7574 |
| 05-03-2024 | 16.7728 |
| 04-03-2024 | 16.702 |
| 01-03-2024 | 16.3639 |
| 29-02-2024 | 16.0972 |
| 28-02-2024 | 16.023 |
| 27-02-2024 | 16.2414 |
| 26-02-2024 | 16.2516 |
| 23-02-2024 | 16.2819 |
| 22-02-2024 | 16.2297 |
| 21-02-2024 | 16.015 |
| 20-02-2024 | 16.2351 |
| 19-02-2024 | 16.2976 |
| 16-02-2024 | 16.3629 |
| 15-02-2024 | 16.1786 |
| 14-02-2024 | 15.998 |
| 13-02-2024 | 15.7659 |
| 12-02-2024 | 15.6188 |
| 09-02-2024 | 15.9405 |
| 08-02-2024 | 16.1448 |
| 07-02-2024 | 16.0439 |
| 06-02-2024 | 15.8504 |
| 05-02-2024 | 15.7189 |
| 02-02-2024 | 15.6497 |
| 01-02-2024 | 15.4742 |
| 31-01-2024 | 15.5837 |
| 30-01-2024 | 15.423 |
| 29-01-2024 | 15.5304 |
| 25-01-2024 | 15.185 |
| 24-01-2024 | 15.1079 |
| 23-01-2024 | 14.7574 |
| 19-01-2024 | 15.1675 |
| 18-01-2024 | 14.8916 |
| 17-01-2024 | 14.8802 |
| 16-01-2024 | 15.0193 |
| 15-01-2024 | 15.1057 |
| 12-01-2024 | 14.9708 |
| 11-01-2024 | 14.9364 |
| 10-01-2024 | 14.9406 |
| 09-01-2024 | 14.9564 |
| 08-01-2024 | 14.9118 |
| 05-01-2024 | 14.9689 |
| 04-01-2024 | 14.9483 |
| 03-01-2024 | 14.7825 |
| 02-01-2024 | 14.7238 |
| 01-01-2024 | 14.742 |
| 29-12-2023 | 14.6987 |
| 28-12-2023 | 14.6631 |
| 27-12-2023 | 14.683 |
| 26-12-2023 | 14.6293 |
| 22-12-2023 | 14.4668 |
| 21-12-2023 | 14.4188 |
| 20-12-2023 | 14.2684 |
| 19-12-2023 | 14.722 |
| 18-12-2023 | 14.7455 |
| 15-12-2023 | 14.6475 |
| 14-12-2023 | 14.7001 |
| 13-12-2023 | 14.6075 |
| 12-12-2023 | 14.3042 |
| 11-12-2023 | 14.3403 |
| 08-12-2023 | 14.1983 |
| 07-12-2023 | 14.1763 |
| 06-12-2023 | 14.1891 |
| 05-12-2023 | 14.1225 |
| 04-12-2023 | 14.0599 |
| 01-12-2023 | 13.7963 |
| 30-11-2023 | 13.5022 |
| 29-11-2023 | 13.3533 |
| 28-11-2023 | 13.2458 |
| 24-11-2023 | 13.1547 |
| 23-11-2023 | 13.1492 |
| 22-11-2023 | 13.0864 |
| 21-11-2023 | 13.1069 |
| 20-11-2023 | 13.123 |
| 17-11-2023 | 13.0755 |
| 16-11-2023 | 12.9994 |
| 15-11-2023 | 12.9723 |
| 13-11-2023 | 12.8646 |
| 10-11-2023 | 12.7195 |
| 09-11-2023 | 12.6615 |
| 08-11-2023 | 12.61 |
| 07-11-2023 | 12.47 |
| 06-11-2023 | 12.3835 |
| 03-11-2023 | 12.2949 |
| 02-11-2023 | 12.2058 |
| 01-11-2023 | 11.998 |
| 31-10-2023 | 12.055 |
| 30-10-2023 | 12.0399 |
| 27-10-2023 | 12.0716 |
| 26-10-2023 | 11.8473 |
| 25-10-2023 | 11.9818 |
| 23-10-2023 | 12.069 |
| 20-10-2023 | 12.2808 |
| 19-10-2023 | 12.4403 |
| 18-10-2023 | 12.4355 |
| 17-10-2023 | 12.6025 |
| 16-10-2023 | 12.5644 |
| 13-10-2023 | 12.5263 |
| 12-10-2023 | 12.5376 |
| 11-10-2023 | 12.5141 |
| 10-10-2023 | 12.4649 |
| 09-10-2023 | 12.3007 |
| 06-10-2023 | 12.4185 |
| 05-10-2023 | 12.3047 |
| 04-10-2023 | 12.2928 |
| 03-10-2023 | 12.5385 |
| 29-09-2023 | 12.5229 |
| 27-09-2023 | 12.5245 |
| 26-09-2023 | 12.3733 |
| 25-09-2023 | 12.374 |
| 22-09-2023 | 12.2953 |
| 21-09-2023 | 12.2947 |
| 20-09-2023 | 12.4248 |
| 18-09-2023 | 12.4321 |
| 15-09-2023 | 12.4103 |
| 14-09-2023 | 12.3617 |
| 13-09-2023 | 12.278 |
| 12-09-2023 | 12.2418 |
| 11-09-2023 | 12.5572 |
| 08-09-2023 | 12.4546 |
| 07-09-2023 | 12.2675 |
| 06-09-2023 | 12.2041 |
| 05-09-2023 | 12.1852 |
| 04-09-2023 | 12.1283 |
| 01-09-2023 | 12.0467 |
| 31-08-2023 | 11.9875 |
| 30-08-2023 | 12.0697 |
| 29-08-2023 | 11.969 |
| 28-08-2023 | 11.9558 |
| 25-08-2023 | 11.887 |
| 24-08-2023 | 12.0257 |
| 23-08-2023 | 12.0203 |
| 22-08-2023 | 11.9294 |
| 21-08-2023 | 11.8142 |
| 18-08-2023 | 11.7205 |
| 17-08-2023 | 11.7568 |
| 16-08-2023 | 11.7396 |
| 14-08-2023 | 11.7505 |
| 11-08-2023 | 11.7669 |
| 10-08-2023 | 11.8014 |
| 09-08-2023 | 11.8598 |
| 08-08-2023 | 11.7971 |
| 07-08-2023 | 11.8065 |
| 04-08-2023 | 11.7632 |
| 03-08-2023 | 11.7344 |
| 02-08-2023 | 11.7753 |
| 01-08-2023 | 11.9427 |
| 31-07-2023 | 12.0247 |
| 28-07-2023 | 11.9227 |
| 27-07-2023 | 11.8032 |
| 26-07-2023 | 11.7671 |
| 25-07-2023 | 11.6912 |
| 24-07-2023 | 11.7065 |
| 21-07-2023 | 11.6538 |
| 20-07-2023 | 11.7215 |
| 19-07-2023 | 11.702 |
| 18-07-2023 | 11.5947 |
| 17-07-2023 | 11.6083 |
| 14-07-2023 | 11.598 |
| 13-07-2023 | 11.5497 |
| 12-07-2023 | 11.6713 |
| 11-07-2023 | 11.6406 |
| 10-07-2023 | 11.4931 |
| 07-07-2023 | 11.5399 |
| 06-07-2023 | 11.6226 |
| 05-07-2023 | 11.5717 |
| 04-07-2023 | 11.4528 |
| 03-07-2023 | 11.5217 |
| 30-06-2023 | 11.5107 |
| 28-06-2023 | 11.4505 |
| 27-06-2023 | 11.3569 |
| 26-06-2023 | 11.3134 |
| 23-06-2023 | 11.2697 |
| 22-06-2023 | 11.3701 |
| 21-06-2023 | 11.4746 |
| 20-06-2023 | 11.5113 |
| 19-06-2023 | 11.4789 |
| 16-06-2023 | 11.5127 |
| 15-06-2023 | 11.3646 |
| 14-06-2023 | 11.4137 |
| 13-06-2023 | 11.393 |
| 12-06-2023 | 11.3069 |
| 09-06-2023 | 11.2707 |
| 08-06-2023 | 11.2535 |
| 07-06-2023 | 11.3426 |
| 06-06-2023 | 11.2678 |
| 05-06-2023 | 11.1869 |
| 02-06-2023 | 11.1323 |
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