Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 16.7996 |
| 03-07-2025 | 16.8363 |
| 02-07-2025 | 16.9491 |
| 01-07-2025 | 17.0507 |
| 30-06-2025 | 17.0454 |
| 27-06-2025 | 17.0197 |
| 26-06-2025 | 17.0697 |
| 25-06-2025 | 16.9813 |
| 24-06-2025 | 16.8804 |
| 23-06-2025 | 16.867 |
| 20-06-2025 | 16.8554 |
| 19-06-2025 | 16.5701 |
| 18-06-2025 | 16.7085 |
| 17-06-2025 | 16.7143 |
| 16-06-2025 | 16.7922 |
| 13-06-2025 | 16.6002 |
| 12-06-2025 | 16.6596 |
| 11-06-2025 | 16.912 |
| 10-06-2025 | 16.9397 |
| 09-06-2025 | 16.8668 |
| 06-06-2025 | 16.7507 |
| 05-06-2025 | 16.6362 |
| 04-06-2025 | 16.4512 |
| 03-06-2025 | 16.2893 |
| 02-06-2025 | 16.3312 |
| 30-05-2025 | 16.3293 |
| 29-05-2025 | 16.3416 |
| 28-05-2025 | 16.2026 |
| 27-05-2025 | 16.2782 |
| 26-05-2025 | 16.3514 |
| 23-05-2025 | 16.2506 |
| 22-05-2025 | 16.136 |
| 21-05-2025 | 16.2912 |
| 20-05-2025 | 16.1382 |
| 19-05-2025 | 16.3585 |
| 16-05-2025 | 16.3982 |
| 15-05-2025 | 16.3774 |
| 14-05-2025 | 16.2043 |
| 13-05-2025 | 16.0462 |
| 12-05-2025 | 16.104 |
| 09-05-2025 | 15.4547 |
| 08-05-2025 | 15.5579 |
| 07-05-2025 | 15.7744 |
| 06-05-2025 | 15.6183 |
| 05-05-2025 | 15.8513 |
| 02-05-2025 | 15.6237 |
| 30-04-2025 | 15.6673 |
| 29-04-2025 | 15.7197 |
| 28-04-2025 | 15.5996 |
| 25-04-2025 | 15.4216 |
| 24-04-2025 | 15.695 |
| 23-04-2025 | 15.6891 |
| 22-04-2025 | 15.4002 |
| 21-04-2025 | 15.3202 |
| 17-04-2025 | 14.9729 |
| 16-04-2025 | 14.8195 |
| 15-04-2025 | 14.7596 |
| 11-04-2025 | 14.3589 |
| 09-04-2025 | 14.0322 |
| 08-04-2025 | 14.2314 |
| 07-04-2025 | 13.9203 |
| 04-04-2025 | 14.4211 |
| 03-04-2025 | 14.8858 |
| 02-04-2025 | 15.0592 |
| 01-04-2025 | 14.806 |
| 31-03-2025 | 15.0799 |
| 28-03-2025 | 15.0811 |
| 27-03-2025 | 15.1611 |
| 26-03-2025 | 15.0716 |
| 25-03-2025 | 15.1432 |
| 24-03-2025 | 15.2815 |
| 21-03-2025 | 15.1036 |
| 20-03-2025 | 15.0027 |
| 19-03-2025 | 14.8668 |
| 18-03-2025 | 14.7248 |
| 17-03-2025 | 14.368 |
| 13-03-2025 | 14.2534 |
| 12-03-2025 | 14.3365 |
| 11-03-2025 | 14.4314 |
| 10-03-2025 | 14.3377 |
| 07-03-2025 | 14.5567 |
| 06-03-2025 | 14.6767 |
| 05-03-2025 | 14.6793 |
| 04-03-2025 | 14.3507 |
| 03-03-2025 | 14.4098 |
| 28-02-2025 | 14.3072 |
| 27-02-2025 | 14.7612 |
| 25-02-2025 | 14.8925 |
| 24-02-2025 | 14.9335 |
| 21-02-2025 | 15.134 |
| 20-02-2025 | 15.3911 |
| 19-02-2025 | 15.2605 |
| 18-02-2025 | 15.147 |
| 17-02-2025 | 15.1279 |
| 14-02-2025 | 15.1687 |
| 13-02-2025 | 15.4837 |
| 12-02-2025 | 15.4619 |
| 11-02-2025 | 15.5067 |
| 10-02-2025 | 15.8815 |
| 07-02-2025 | 16.1791 |
| 06-02-2025 | 16.0101 |
| 05-02-2025 | 16.212 |
| 04-02-2025 | 16.1169 |
| 03-02-2025 | 15.9071 |
| 31-01-2025 | 15.839 |
| 30-01-2025 | 15.6645 |
| 29-01-2025 | 15.7664 |
| 28-01-2025 | 15.3734 |
| 27-01-2025 | 15.5717 |
| 24-01-2025 | 16.0443 |
| 23-01-2025 | 16.2119 |
| 22-01-2025 | 15.8378 |
| 21-01-2025 | 15.8794 |
| 20-01-2025 | 16.4575 |
| 17-01-2025 | 16.4331 |
| 16-01-2025 | 16.4872 |
| 15-01-2025 | 16.4277 |
| 14-01-2025 | 16.2827 |
| 13-01-2025 | 16.1484 |
| 10-01-2025 | 16.7657 |
| 09-01-2025 | 16.8949 |
| 08-01-2025 | 17.1049 |
| 07-01-2025 | 17.3859 |
| 06-01-2025 | 17.4279 |
| 03-01-2025 | 17.8112 |
| 02-01-2025 | 17.9644 |
| 01-01-2025 | 17.646 |
| 31-12-2024 | 17.6002 |
| 30-12-2024 | 17.6114 |
| 27-12-2024 | 17.895 |
| 26-12-2024 | 17.9745 |
| 24-12-2024 | 17.8126 |
| 23-12-2024 | 17.834 |
| 20-12-2024 | 17.7719 |
| 19-12-2024 | 18.3297 |
| 18-12-2024 | 18.4923 |
| 17-12-2024 | 18.7031 |
| 16-12-2024 | 18.9891 |
| 13-12-2024 | 18.9231 |
| 12-12-2024 | 18.8591 |
| 11-12-2024 | 18.9801 |
| 10-12-2024 | 18.9069 |
| 09-12-2024 | 18.9159 |
| 06-12-2024 | 18.9459 |
| 05-12-2024 | 18.8224 |
| 04-12-2024 | 18.7331 |
| 03-12-2024 | 18.7379 |
| 02-12-2024 | 18.5177 |
| 29-11-2024 | 18.3845 |
| 28-11-2024 | 18.2197 |
| 27-11-2024 | 18.3639 |
| 26-11-2024 | 18.1179 |
| 25-11-2024 | 18.2526 |
| 22-11-2024 | 17.8862 |
| 21-11-2024 | 17.505 |
| 19-11-2024 | 17.786 |
| 18-11-2024 | 17.6597 |
| 14-11-2024 | 17.6788 |
| 13-11-2024 | 17.713 |
| 12-11-2024 | 18.069 |
| 11-11-2024 | 18.4984 |
| 08-11-2024 | 18.4697 |
| 07-11-2024 | 18.6217 |
| 06-11-2024 | 18.9094 |
| 05-11-2024 | 18.5449 |
| 04-11-2024 | 18.4324 |
| 31-10-2024 | 18.5383 |
| 30-10-2024 | 18.6268 |
| 29-10-2024 | 18.7233 |
| 28-10-2024 | 18.5322 |
| 25-10-2024 | 18.407 |
| 24-10-2024 | 18.8068 |
| 23-10-2024 | 18.7789 |
| 22-10-2024 | 18.9229 |
| 21-10-2024 | 19.4471 |
| 18-10-2024 | 19.6803 |
| 17-10-2024 | 19.5346 |
| 16-10-2024 | 20.057 |
| 15-10-2024 | 20.1542 |
| 14-10-2024 | 20.1532 |
| 11-10-2024 | 20.0593 |
| 10-10-2024 | 20.0249 |
| 09-10-2024 | 19.9854 |
| 08-10-2024 | 19.7833 |
| 07-10-2024 | 19.1848 |
| 04-10-2024 | 19.5625 |
| 03-10-2024 | 19.7943 |
| 01-10-2024 | 20.2758 |
| 30-09-2024 | 20.1978 |
| 27-09-2024 | 20.4806 |
| 26-09-2024 | 20.3228 |
| 25-09-2024 | 20.1407 |
| 24-09-2024 | 20.1752 |
| 23-09-2024 | 20.0431 |
| 20-09-2024 | 19.6648 |
| 19-09-2024 | 19.3728 |
| 18-09-2024 | 19.5678 |
| 17-09-2024 | 19.6616 |
| 16-09-2024 | 19.6487 |
| 13-09-2024 | 19.593 |
| 12-09-2024 | 19.5857 |
| 11-09-2024 | 19.1932 |
| 10-09-2024 | 19.362 |
| 09-09-2024 | 19.2272 |
| 06-09-2024 | 19.334 |
| 05-09-2024 | 19.6882 |
| 04-09-2024 | 19.7711 |
| 03-09-2024 | 19.866 |
| 02-09-2024 | 19.8203 |
| 30-08-2024 | 19.9549 |
| 29-08-2024 | 19.8398 |
| 28-08-2024 | 19.8151 |
| 27-08-2024 | 19.7459 |
| 26-08-2024 | 19.7475 |
| 23-08-2024 | 19.6606 |
| 22-08-2024 | 19.595 |
| 21-08-2024 | 19.5582 |
| 20-08-2024 | 19.4796 |
| 19-08-2024 | 19.3566 |
| 16-08-2024 | 19.3022 |
| 14-08-2024 | 18.9179 |
| 13-08-2024 | 18.9632 |
| 12-08-2024 | 19.1832 |
| 09-08-2024 | 19.2682 |
| 08-08-2024 | 18.9131 |
| 07-08-2024 | 19.0124 |
| 06-08-2024 | 18.4288 |
| 05-08-2024 | 18.6051 |
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