ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW

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NAV Date NAV (Rs)
30-04-2024 17.4714
29-04-2024 17.3013
26-04-2024 17.2821
25-04-2024 17.1791
24-04-2024 16.8908
23-04-2024 16.7432
22-04-2024 16.6964
19-04-2024 16.4979
18-04-2024 16.5719
16-04-2024 16.7148
15-04-2024 16.7143
12-04-2024 16.9197
10-04-2024 16.9774
09-04-2024 16.8416
08-04-2024 16.9564
05-04-2024 16.9276
04-04-2024 16.8991
03-04-2024 16.9205
02-04-2024 16.8743
01-04-2024 16.7544
31-03-2024 16.528
28-03-2024 16.5292
27-03-2024 16.3175
26-03-2024 16.3774
22-03-2024 16.2254
21-03-2024 16.0971
20-03-2024 15.6747
19-03-2024 15.6746
18-03-2024 15.9373
15-03-2024 15.8722
14-03-2024 16.1511
13-03-2024 15.9019
12-03-2024 16.6012
11-03-2024 16.8551
07-03-2024 16.8879
06-03-2024 16.7571
05-03-2024 16.7726
04-03-2024 16.7018
01-03-2024 16.3637
29-02-2024 16.097
28-02-2024 16.0228
27-02-2024 16.2411
26-02-2024 16.2514
23-02-2024 16.2817
22-02-2024 16.2295
21-02-2024 16.0148
20-02-2024 16.2348
19-02-2024 16.2974
16-02-2024 16.3627
15-02-2024 16.1784
14-02-2024 15.9977
13-02-2024 15.7657
12-02-2024 15.6185
09-02-2024 15.9402
08-02-2024 16.1446
07-02-2024 16.0437
06-02-2024 15.8502
05-02-2024 15.7187
02-02-2024 15.6495
01-02-2024 15.4739
31-01-2024 15.5835
30-01-2024 15.4228
29-01-2024 15.5301
25-01-2024 15.1848
24-01-2024 15.1077
23-01-2024 14.7572
19-01-2024 15.1673
18-01-2024 14.8914
17-01-2024 14.88
16-01-2024 15.0191
15-01-2024 15.1055
12-01-2024 14.9706
11-01-2024 14.9362
10-01-2024 14.9404
09-01-2024 14.9562
08-01-2024 14.9115
05-01-2024 14.9687
04-01-2024 14.9481
03-01-2024 14.7823
02-01-2024 14.7236
01-01-2024 14.7418
29-12-2023 14.6985
28-12-2023 14.6629
27-12-2023 14.6828
26-12-2023 14.6291
22-12-2023 14.4666
21-12-2023 14.4186
20-12-2023 14.2682
19-12-2023 14.7218
18-12-2023 14.7453
15-12-2023 14.6474
14-12-2023 14.6999
13-12-2023 14.6073
12-12-2023 14.304
11-12-2023 14.3401
08-12-2023 14.1981
07-12-2023 14.1761
06-12-2023 14.1889
05-12-2023 14.1224
04-12-2023 14.0597
01-12-2023 13.7962
30-11-2023 13.502
29-11-2023 13.3531
28-11-2023 13.2457
24-11-2023 13.1545
23-11-2023 13.1491
22-11-2023 13.0862
21-11-2023 13.1068
20-11-2023 13.1228
17-11-2023 13.0753
16-11-2023 12.9993
15-11-2023 12.9721
13-11-2023 12.8644
10-11-2023 12.7193
09-11-2023 12.6614
08-11-2023 12.6099
07-11-2023 12.4698
06-11-2023 12.3834
03-11-2023 12.2947
02-11-2023 12.2057
01-11-2023 11.9979
31-10-2023 12.0549
30-10-2023 12.0398
27-10-2023 12.0714
26-10-2023 11.8472
25-10-2023 11.9816
23-10-2023 12.0689
20-10-2023 12.2806
19-10-2023 12.4401
18-10-2023 12.4353
17-10-2023 12.6024
16-10-2023 12.5642
13-10-2023 12.5262
12-10-2023 12.5374
11-10-2023 12.5139
10-10-2023 12.4647
09-10-2023 12.3005
06-10-2023 12.4183
05-10-2023 12.3045
04-10-2023 12.2926
03-10-2023 12.5383
29-09-2023 12.5227
27-09-2023 12.5244
26-09-2023 12.3732
25-09-2023 12.3738
22-09-2023 12.2952
21-09-2023 12.2945
20-09-2023 12.4246
18-09-2023 12.432
15-09-2023 12.4102
14-09-2023 12.3616
13-09-2023 12.2779
12-09-2023 12.2417
11-09-2023 12.5571
08-09-2023 12.4545
07-09-2023 12.2674
06-09-2023 12.204
05-09-2023 12.1851
04-09-2023 12.1281
01-09-2023 12.0465
31-08-2023 11.9874
30-08-2023 12.0696
29-08-2023 11.9689
28-08-2023 11.9557
25-08-2023 11.8869
24-08-2023 12.0256
23-08-2023 12.0202
22-08-2023 11.9293
21-08-2023 11.8141
18-08-2023 11.7204
17-08-2023 11.7567
16-08-2023 11.7394
14-08-2023 11.7504
11-08-2023 11.7668
10-08-2023 11.8013
09-08-2023 11.8597
08-08-2023 11.797
07-08-2023 11.8064
04-08-2023 11.7631
03-08-2023 11.7343
02-08-2023 11.7751
01-08-2023 11.9426
31-07-2023 12.0246
28-07-2023 11.9226
27-07-2023 11.8031
26-07-2023 11.767
25-07-2023 11.6911
24-07-2023 11.7064
21-07-2023 11.6537
20-07-2023 11.7214
19-07-2023 11.7019
18-07-2023 11.5946
17-07-2023 11.6082
14-07-2023 11.5979
13-07-2023 11.5496
12-07-2023 11.6712
11-07-2023 11.6405
10-07-2023 11.493
07-07-2023 11.5398
06-07-2023 11.6225
05-07-2023 11.5716
04-07-2023 11.4527
03-07-2023 11.5216
30-06-2023 11.5106
28-06-2023 11.4504
27-06-2023 11.3568
26-06-2023 11.3133
23-06-2023 11.2696
22-06-2023 11.37
21-06-2023 11.4745
20-06-2023 11.5112
19-06-2023 11.4788
16-06-2023 11.5126
15-06-2023 11.3645
14-06-2023 11.4136
13-06-2023 11.3929
12-06-2023 11.3068
09-06-2023 11.2706
08-06-2023 11.2534
07-06-2023 11.3425
06-06-2023 11.2677
05-06-2023 11.1868
02-06-2023 11.1322
01-06-2023 11.0429

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