Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 16.7987 |
| 03-11-2025 | 16.8682 |
| 31-10-2025 | 16.7813 |
| 30-10-2025 | 16.8803 |
| 29-10-2025 | 16.948 |
| 28-10-2025 | 16.902 |
| 27-10-2025 | 16.9704 |
| 24-10-2025 | 16.9115 |
| 23-10-2025 | 16.9502 |
| 20-10-2025 | 17.0267 |
| 17-10-2025 | 16.9799 |
| 16-10-2025 | 16.935 |
| 15-10-2025 | 16.8608 |
| 14-10-2025 | 16.5979 |
| 13-10-2025 | 16.6663 |
| 10-10-2025 | 16.6107 |
| 09-10-2025 | 16.5597 |
| 08-10-2025 | 16.4012 |
| 07-10-2025 | 16.4684 |
| 06-10-2025 | 16.4002 |
| 03-10-2025 | 16.1503 |
| 01-10-2025 | 16.0953 |
| 30-09-2025 | 15.9414 |
| 29-09-2025 | 15.9634 |
| 26-09-2025 | 15.9336 |
| 25-09-2025 | 16.1938 |
| 24-09-2025 | 16.3109 |
| 23-09-2025 | 16.4331 |
| 22-09-2025 | 16.5169 |
| 19-09-2025 | 16.5345 |
| 18-09-2025 | 16.605 |
| 17-09-2025 | 16.5359 |
| 16-09-2025 | 16.5287 |
| 15-09-2025 | 16.4571 |
| 12-09-2025 | 16.4369 |
| 11-09-2025 | 16.2907 |
| 10-09-2025 | 16.3345 |
| 09-09-2025 | 16.1886 |
| 08-09-2025 | 16.1448 |
| 05-09-2025 | 16.1156 |
| 04-09-2025 | 16.0762 |
| 03-09-2025 | 16.1301 |
| 02-09-2025 | 16.0452 |
| 01-09-2025 | 16.0656 |
| 29-08-2025 | 15.8445 |
| 28-08-2025 | 15.9066 |
| 26-08-2025 | 16.1041 |
| 25-08-2025 | 16.3662 |
| 22-08-2025 | 16.3658 |
| 21-08-2025 | 16.4067 |
| 20-08-2025 | 16.4066 |
| 19-08-2025 | 16.4017 |
| 18-08-2025 | 16.3905 |
| 14-08-2025 | 16.1547 |
| 13-08-2025 | 16.1213 |
| 12-08-2025 | 15.9199 |
| 11-08-2025 | 16.0163 |
| 08-08-2025 | 15.8723 |
| 07-08-2025 | 16.1087 |
| 06-08-2025 | 16.0578 |
| 05-08-2025 | 16.1285 |
| 04-08-2025 | 16.1575 |
| 01-08-2025 | 15.9616 |
| 31-07-2025 | 16.1545 |
| 30-07-2025 | 16.1968 |
| 29-07-2025 | 16.2203 |
| 28-07-2025 | 16.2027 |
| 25-07-2025 | 16.3549 |
| 24-07-2025 | 16.5167 |
| 23-07-2025 | 16.6701 |
| 22-07-2025 | 16.5999 |
| 21-07-2025 | 16.5719 |
| 18-07-2025 | 16.4004 |
| 17-07-2025 | 16.5038 |
| 16-07-2025 | 16.6283 |
| 15-07-2025 | 16.6385 |
| 14-07-2025 | 16.5494 |
| 11-07-2025 | 16.5171 |
| 10-07-2025 | 16.6935 |
| 09-07-2025 | 16.8152 |
| 08-07-2025 | 16.7911 |
| 07-07-2025 | 16.7667 |
| 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 |
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