Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.7124 |
| 05-06-2026 | 15.9453 |
| 04-06-2026 | 15.9618 |
| 03-06-2026 | 15.9355 |
| 02-06-2026 | 15.9349 |
| 01-06-2026 | 15.932 |
| 29-05-2026 | 16.1804 |
| 27-05-2026 | 16.4483 |
| 26-05-2026 | 16.348 |
| 25-05-2026 | 16.3628 |
| 22-05-2026 | 16.0911 |
| 21-05-2026 | 15.992 |
| 20-05-2026 | 16.0183 |
| 19-05-2026 | 15.9265 |
| 18-05-2026 | 15.9151 |
| 15-05-2026 | 16.0316 |
| 14-05-2026 | 16.1272 |
| 13-05-2026 | 15.8987 |
| 12-05-2026 | 15.8524 |
| 11-05-2026 | 16.2023 |
| 08-05-2026 | 16.5372 |
| 07-05-2026 | 16.6436 |
| 06-05-2026 | 16.5054 |
| 05-05-2026 | 16.1459 |
| 04-05-2026 | 16.1305 |
| 30-04-2026 | 16.0133 |
| 29-04-2026 | 16.148 |
| 28-04-2026 | 16.1322 |
| 27-04-2026 | 16.2137 |
| 24-04-2026 | 16.1332 |
| 23-04-2026 | 16.2122 |
| 22-04-2026 | 16.4256 |
| 21-04-2026 | 16.4624 |
| 20-04-2026 | 16.3956 |
| 17-04-2026 | 16.3542 |
| 16-04-2026 | 16.2147 |
| 15-04-2026 | 16.2168 |
| 13-04-2026 | 15.9376 |
| 10-04-2026 | 16.2034 |
| 09-04-2026 | 15.8465 |
| 08-04-2026 | 15.8878 |
| 07-04-2026 | 15.0301 |
| 06-04-2026 | 14.9964 |
| 02-04-2026 | 14.6735 |
| 01-04-2026 | 14.7527 |
| 31-03-2026 | 14.3822 |
| 30-03-2026 | 14.3825 |
| 27-03-2026 | 14.8453 |
| 25-03-2026 | 15.2728 |
| 24-03-2026 | 14.8781 |
| 23-03-2026 | 14.5176 |
| 20-03-2026 | 15.0957 |
| 19-03-2026 | 15.0428 |
| 18-03-2026 | 15.6241 |
| 17-03-2026 | 15.3935 |
| 16-03-2026 | 15.2061 |
| 13-03-2026 | 15.0919 |
| 12-03-2026 | 15.4994 |
| 11-03-2026 | 15.6847 |
| 10-03-2026 | 16.0454 |
| 09-03-2026 | 15.6686 |
| 06-03-2026 | 16.0408 |
| 05-03-2026 | 16.2792 |
| 04-03-2026 | 16.0075 |
| 02-03-2026 | 16.3971 |
| 27-02-2026 | 16.6721 |
| 26-02-2026 | 16.9709 |
| 25-02-2026 | 16.8948 |
| 24-02-2026 | 16.7729 |
| 23-02-2026 | 16.8253 |
| 20-02-2026 | 16.7963 |
| 19-02-2026 | 16.6388 |
| 18-02-2026 | 16.8859 |
| 17-02-2026 | 16.7869 |
| 16-02-2026 | 16.727 |
| 13-02-2026 | 16.6978 |
| 12-02-2026 | 16.9611 |
| 11-02-2026 | 16.8356 |
| 10-02-2026 | 16.7064 |
| 09-02-2026 | 16.6942 |
| 06-02-2026 | 16.4094 |
| 05-02-2026 | 16.3529 |
| 04-02-2026 | 16.436 |
| 03-02-2026 | 16.2799 |
| 02-02-2026 | 15.8086 |
| 30-01-2026 | 16.1202 |
| 29-01-2026 | 16.231 |
| 28-01-2026 | 16.2694 |
| 27-01-2026 | 16.1242 |
| 23-01-2026 | 16.0501 |
| 22-01-2026 | 16.2912 |
| 21-01-2026 | 16.1354 |
| 20-01-2026 | 16.232 |
| 19-01-2026 | 16.6032 |
| 16-01-2026 | 16.5175 |
| 14-01-2026 | 16.4684 |
| 13-01-2026 | 16.4627 |
| 12-01-2026 | 16.4978 |
| 09-01-2026 | 16.4476 |
| 08-01-2026 | 16.5824 |
| 07-01-2026 | 16.8036 |
| 06-01-2026 | 16.8911 |
| 05-01-2026 | 16.8694 |
| 02-01-2026 | 16.8179 |
| 01-01-2026 | 16.6582 |
| 31-12-2025 | 16.568 |
| 30-12-2025 | 16.4093 |
| 29-12-2025 | 16.5208 |
| 26-12-2025 | 16.6239 |
| 24-12-2025 | 16.7271 |
| 23-12-2025 | 16.795 |
| 22-12-2025 | 16.7928 |
| 19-12-2025 | 16.6815 |
| 18-12-2025 | 16.539 |
| 17-12-2025 | 16.4791 |
| 16-12-2025 | 16.6102 |
| 15-12-2025 | 16.7282 |
| 12-12-2025 | 16.7687 |
| 11-12-2025 | 16.6453 |
| 10-12-2025 | 16.5212 |
| 09-12-2025 | 16.6893 |
| 08-12-2025 | 16.7432 |
| 05-12-2025 | 17.0415 |
| 04-12-2025 | 16.9037 |
| 03-12-2025 | 16.8617 |
| 02-12-2025 | 17.0459 |
| 01-12-2025 | 17.1358 |
| 28-11-2025 | 17.1462 |
| 27-11-2025 | 17.1854 |
| 26-11-2025 | 17.1508 |
| 25-11-2025 | 16.9058 |
| 24-11-2025 | 16.879 |
| 21-11-2025 | 16.9999 |
| 20-11-2025 | 17.1619 |
| 19-11-2025 | 17.0549 |
| 18-11-2025 | 16.9785 |
| 17-11-2025 | 17.0902 |
| 14-11-2025 | 17.0117 |
| 13-11-2025 | 16.9613 |
| 12-11-2025 | 16.9594 |
| 11-11-2025 | 16.8239 |
| 10-11-2025 | 16.829 |
| 07-11-2025 | 16.7655 |
| 06-11-2025 | 16.6575 |
| 04-11-2025 | 16.798 |
| 03-11-2025 | 16.8674 |
| 31-10-2025 | 16.7805 |
| 30-10-2025 | 16.8796 |
| 29-10-2025 | 16.9473 |
| 28-10-2025 | 16.9012 |
| 27-10-2025 | 16.9696 |
| 24-10-2025 | 16.9107 |
| 23-10-2025 | 16.9494 |
| 20-10-2025 | 17.026 |
| 17-10-2025 | 16.9791 |
| 16-10-2025 | 16.9343 |
| 15-10-2025 | 16.86 |
| 14-10-2025 | 16.5972 |
| 13-10-2025 | 16.6655 |
| 10-10-2025 | 16.6099 |
| 09-10-2025 | 16.5589 |
| 08-10-2025 | 16.4005 |
| 07-10-2025 | 16.4677 |
| 06-10-2025 | 16.3995 |
| 03-10-2025 | 16.1495 |
| 01-10-2025 | 16.0945 |
| 30-09-2025 | 15.9407 |
| 29-09-2025 | 15.9626 |
| 26-09-2025 | 15.9329 |
| 25-09-2025 | 16.193 |
| 24-09-2025 | 16.3101 |
| 23-09-2025 | 16.4323 |
| 22-09-2025 | 16.5161 |
| 19-09-2025 | 16.5337 |
| 18-09-2025 | 16.6042 |
| 17-09-2025 | 16.5351 |
| 16-09-2025 | 16.5279 |
| 15-09-2025 | 16.4563 |
| 12-09-2025 | 16.4362 |
| 11-09-2025 | 16.29 |
| 10-09-2025 | 16.3337 |
| 09-09-2025 | 16.1878 |
| 08-09-2025 | 16.144 |
| 05-09-2025 | 16.1148 |
| 04-09-2025 | 16.0755 |
| 03-09-2025 | 16.1294 |
| 02-09-2025 | 16.0445 |
| 01-09-2025 | 16.0649 |
| 29-08-2025 | 15.8437 |
| 28-08-2025 | 15.9058 |
| 26-08-2025 | 16.1033 |
| 25-08-2025 | 16.3655 |
| 22-08-2025 | 16.3651 |
| 21-08-2025 | 16.406 |
| 20-08-2025 | 16.4059 |
| 19-08-2025 | 16.4009 |
| 18-08-2025 | 16.3897 |
| 14-08-2025 | 16.154 |
| 13-08-2025 | 16.1205 |
| 12-08-2025 | 15.9191 |
| 11-08-2025 | 16.0156 |
| 08-08-2025 | 15.8715 |
| 07-08-2025 | 16.1079 |
| 06-08-2025 | 16.0571 |
| 05-08-2025 | 16.1278 |
| 04-08-2025 | 16.1568 |
| 01-08-2025 | 15.9608 |
| 31-07-2025 | 16.1538 |
| 30-07-2025 | 16.196 |
| 29-07-2025 | 16.2196 |
| 28-07-2025 | 16.2019 |
| 25-07-2025 | 16.3541 |
| 24-07-2025 | 16.5159 |
| 23-07-2025 | 16.6693 |
| 22-07-2025 | 16.5992 |
| 21-07-2025 | 16.5712 |
| 18-07-2025 | 16.3996 |
| 17-07-2025 | 16.503 |
| 16-07-2025 | 16.6276 |
| 15-07-2025 | 16.6377 |
| 14-07-2025 | 16.5486 |
| 11-07-2025 | 16.5163 |
| 10-07-2025 | 16.6928 |
| 09-07-2025 | 16.8144 |
| 08-07-2025 | 16.7903 |
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