Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 16.766 |
| 04-07-2025 | 16.7988 |
| 03-07-2025 | 16.8355 |
| 02-07-2025 | 16.9483 |
| 01-07-2025 | 17.0499 |
| 30-06-2025 | 17.0446 |
| 27-06-2025 | 17.0189 |
| 26-06-2025 | 17.0689 |
| 25-06-2025 | 16.9805 |
| 24-06-2025 | 16.8796 |
| 23-06-2025 | 16.8662 |
| 20-06-2025 | 16.8546 |
| 19-06-2025 | 16.5693 |
| 18-06-2025 | 16.7077 |
| 17-06-2025 | 16.7135 |
| 16-06-2025 | 16.7914 |
| 13-06-2025 | 16.5995 |
| 12-06-2025 | 16.6588 |
| 11-06-2025 | 16.9112 |
| 10-06-2025 | 16.9389 |
| 09-06-2025 | 16.866 |
| 06-06-2025 | 16.7499 |
| 05-06-2025 | 16.6354 |
| 04-06-2025 | 16.4505 |
| 03-06-2025 | 16.2886 |
| 02-06-2025 | 16.3304 |
| 30-05-2025 | 16.3285 |
| 29-05-2025 | 16.3409 |
| 28-05-2025 | 16.2019 |
| 27-05-2025 | 16.2774 |
| 26-05-2025 | 16.3507 |
| 23-05-2025 | 16.2499 |
| 22-05-2025 | 16.1353 |
| 21-05-2025 | 16.2904 |
| 20-05-2025 | 16.1375 |
| 19-05-2025 | 16.3577 |
| 16-05-2025 | 16.3974 |
| 15-05-2025 | 16.3767 |
| 14-05-2025 | 16.2036 |
| 13-05-2025 | 16.0454 |
| 12-05-2025 | 16.1033 |
| 09-05-2025 | 15.454 |
| 08-05-2025 | 15.5572 |
| 07-05-2025 | 15.7737 |
| 06-05-2025 | 15.6176 |
| 05-05-2025 | 15.8505 |
| 02-05-2025 | 15.623 |
| 30-04-2025 | 15.6666 |
| 29-04-2025 | 15.719 |
| 28-04-2025 | 15.5989 |
| 25-04-2025 | 15.4209 |
| 24-04-2025 | 15.6942 |
| 23-04-2025 | 15.6883 |
| 22-04-2025 | 15.3995 |
| 21-04-2025 | 15.3195 |
| 17-04-2025 | 14.9722 |
| 16-04-2025 | 14.8188 |
| 15-04-2025 | 14.7589 |
| 11-04-2025 | 14.3583 |
| 09-04-2025 | 14.0316 |
| 08-04-2025 | 14.2307 |
| 07-04-2025 | 13.9196 |
| 04-04-2025 | 14.4205 |
| 03-04-2025 | 14.8851 |
| 02-04-2025 | 15.0585 |
| 01-04-2025 | 14.8053 |
| 31-03-2025 | 15.0792 |
| 28-03-2025 | 15.0804 |
| 27-03-2025 | 15.1604 |
| 26-03-2025 | 15.0709 |
| 25-03-2025 | 15.1426 |
| 24-03-2025 | 15.2808 |
| 21-03-2025 | 15.103 |
| 20-03-2025 | 15.002 |
| 19-03-2025 | 14.8661 |
| 18-03-2025 | 14.7241 |
| 17-03-2025 | 14.3673 |
| 13-03-2025 | 14.2527 |
| 12-03-2025 | 14.3358 |
| 11-03-2025 | 14.4308 |
| 10-03-2025 | 14.337 |
| 07-03-2025 | 14.556 |
| 06-03-2025 | 14.676 |
| 05-03-2025 | 14.6786 |
| 04-03-2025 | 14.35 |
| 03-03-2025 | 14.4091 |
| 28-02-2025 | 14.3066 |
| 27-02-2025 | 14.7605 |
| 25-02-2025 | 14.8918 |
| 24-02-2025 | 14.9328 |
| 21-02-2025 | 15.1333 |
| 20-02-2025 | 15.3903 |
| 19-02-2025 | 15.2598 |
| 18-02-2025 | 15.1463 |
| 17-02-2025 | 15.1272 |
| 14-02-2025 | 15.168 |
| 13-02-2025 | 15.483 |
| 12-02-2025 | 15.4612 |
| 11-02-2025 | 15.506 |
| 10-02-2025 | 15.8807 |
| 07-02-2025 | 16.1784 |
| 06-02-2025 | 16.0094 |
| 05-02-2025 | 16.2112 |
| 04-02-2025 | 16.1161 |
| 03-02-2025 | 15.9063 |
| 31-01-2025 | 15.8382 |
| 30-01-2025 | 15.6637 |
| 29-01-2025 | 15.7656 |
| 28-01-2025 | 15.3726 |
| 27-01-2025 | 15.571 |
| 24-01-2025 | 16.0436 |
| 23-01-2025 | 16.2112 |
| 22-01-2025 | 15.837 |
| 21-01-2025 | 15.8786 |
| 20-01-2025 | 16.4567 |
| 17-01-2025 | 16.4323 |
| 16-01-2025 | 16.4865 |
| 15-01-2025 | 16.4269 |
| 14-01-2025 | 16.2819 |
| 13-01-2025 | 16.1477 |
| 10-01-2025 | 16.765 |
| 09-01-2025 | 16.8941 |
| 08-01-2025 | 17.1041 |
| 07-01-2025 | 17.3852 |
| 06-01-2025 | 17.4271 |
| 03-01-2025 | 17.8104 |
| 02-01-2025 | 17.9636 |
| 01-01-2025 | 17.6452 |
| 31-12-2024 | 17.5994 |
| 30-12-2024 | 17.6106 |
| 27-12-2024 | 17.8942 |
| 26-12-2024 | 17.9737 |
| 24-12-2024 | 17.8118 |
| 23-12-2024 | 17.8332 |
| 20-12-2024 | 17.7711 |
| 19-12-2024 | 18.3289 |
| 18-12-2024 | 18.4914 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
