Historical Mutual Fund NAV of ICICI Pru Nifty 200 Quality 30 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0187 |
| 20-08-2026 | 10.0504 |
| 19-08-2026 | 9.9758 |
| 18-08-2026 | 10.0028 |
| 17-08-2026 | 10.1048 |
| 14-08-2026 | 10.1686 |
| 13-08-2026 | 10.1941 |
| 12-08-2026 | 10.1585 |
| 11-08-2026 | 10.2039 |
| 10-08-2026 | 10.2416 |
| 07-08-2026 | 10.2268 |
| 06-08-2026 | 10.156 |
| 05-08-2026 | 10.1587 |
| 04-08-2026 | 10.146 |
| 03-08-2026 | 10.1979 |
| 31-07-2026 | 10.0324 |
| 30-07-2026 | 10.047 |
| 29-07-2026 | 10.0464 |
| 28-07-2026 | 9.9391 |
| 27-07-2026 | 9.9151 |
| 24-07-2026 | 9.7972 |
| 23-07-2026 | 9.7808 |
| 22-07-2026 | 9.809 |
| 21-07-2026 | 9.827 |
| 20-07-2026 | 9.8339 |
| 17-07-2026 | 9.7729 |
| 16-07-2026 | 9.7041 |
| 15-07-2026 | 9.688 |
| 14-07-2026 | 9.6869 |
| 13-07-2026 | 9.772 |
| 10-07-2026 | 9.7206 |
| 09-07-2026 | 9.6274 |
| 08-07-2026 | 9.5965 |
| 07-07-2026 | 9.7675 |
| 06-07-2026 | 9.7429 |
| 03-07-2026 | 9.6915 |
| 02-07-2026 | 9.6571 |
| 01-07-2026 | 9.5424 |
| 30-06-2026 | 9.4937 |
| 29-06-2026 | 9.5188 |
| 25-06-2026 | 9.5921 |
| 24-06-2026 | 9.6021 |
| 23-06-2026 | 9.6246 |
| 22-06-2026 | 9.718 |
| 19-06-2026 | 9.7282 |
| 18-06-2026 | 9.8091 |
| 17-06-2026 | 9.8082 |
| 16-06-2026 | 9.7115 |
| 15-06-2026 | 9.6258 |
| 12-06-2026 | 9.5461 |
| 11-06-2026 | 9.4613 |
| 10-06-2026 | 9.5717 |
| 09-06-2026 | 9.6132 |
| 08-06-2026 | 9.5575 |
| 05-06-2026 | 9.6326 |
| 04-06-2026 | 9.6762 |
| 03-06-2026 | 9.6365 |
| 02-06-2026 | 9.7998 |
| 01-06-2026 | 9.6866 |
| 29-05-2026 | 9.7494 |
| 27-05-2026 | 9.8756 |
| 26-05-2026 | 9.8075 |
| 25-05-2026 | 9.7904 |
| 22-05-2026 | 9.7704 |
| 21-05-2026 | 9.7665 |
| 20-05-2026 | 9.7535 |
| 19-05-2026 | 9.7689 |
| 18-05-2026 | 9.6969 |
| 15-05-2026 | 9.7053 |
| 14-05-2026 | 9.7193 |
| 13-05-2026 | 9.7093 |
| 12-05-2026 | 9.6443 |
| 11-05-2026 | 9.8774 |
| 08-05-2026 | 9.9737 |
| 07-05-2026 | 9.9674 |
| 06-05-2026 | 9.9284 |
| 05-05-2026 | 9.8617 |
| 04-05-2026 | 9.8244 |
| 30-04-2026 | 9.7579 |
| 29-04-2026 | 9.8002 |
| 28-04-2026 | 9.7343 |
| 27-04-2026 | 9.7439 |
| 24-04-2026 | 9.6673 |
| 23-04-2026 | 9.7774 |
| 22-04-2026 | 9.8356 |
| 21-04-2026 | 9.9101 |
| 20-04-2026 | 9.8354 |
| 17-04-2026 | 9.8502 |
| 16-04-2026 | 9.6844 |
| 15-04-2026 | 9.6336 |
| 13-04-2026 | 9.4439 |
| 10-04-2026 | 9.555 |
| 09-04-2026 | 9.4777 |
| 08-04-2026 | 9.4365 |
| 07-04-2026 | 9.2568 |
| 06-04-2026 | 9.1638 |
| 02-04-2026 | 9.0578 |
| 01-04-2026 | 9.018 |
| 31-03-2026 | 8.8112 |
| 30-03-2026 | 8.8112 |
| 27-03-2026 | 8.9894 |
| 25-03-2026 | 9.145 |
| 24-03-2026 | 9.024 |
| 23-03-2026 | 8.8786 |
| 20-03-2026 | 9.1189 |
| 19-03-2026 | 9.0284 |
| 18-03-2026 | 9.3192 |
| 17-03-2026 | 9.1908 |
| 16-03-2026 | 9.1738 |
| 13-03-2026 | 9.189 |
| 12-03-2026 | 9.372 |
| 11-03-2026 | 9.4184 |
| 10-03-2026 | 9.5809 |
| 09-03-2026 | 9.4498 |
| 06-03-2026 | 9.5981 |
| 05-03-2026 | 9.6078 |
| 04-03-2026 | 9.5089 |
| 02-03-2026 | 9.6497 |
| 27-02-2026 | 9.7482 |
| 26-02-2026 | 9.8442 |
| 25-02-2026 | 9.8347 |
| 24-02-2026 | 9.7282 |
| 23-02-2026 | 9.8395 |
| 20-02-2026 | 9.8537 |
| 19-02-2026 | 9.8083 |
| 18-02-2026 | 9.9806 |
| 17-02-2026 | 9.9554 |
| 16-02-2026 | 9.8759 |
| 13-02-2026 | 9.8004 |
| 12-02-2026 | 9.9666 |
| 11-02-2026 | 10.1037 |
| 10-02-2026 | 10.1411 |
| 09-02-2026 | 10.1146 |
| 06-02-2026 | 10.0602 |
| 05-02-2026 | 10.0622 |
| 04-02-2026 | 10.117 |
| 03-02-2026 | 10.2012 |
| 02-02-2026 | 10.0411 |
| 30-01-2026 | 10.1443 |
| 29-01-2026 | 10.1625 |
| 28-01-2026 | 10.2188 |
| 27-01-2026 | 10.1218 |
| 23-01-2026 | 10.0963 |
| 22-01-2026 | 10.1681 |
| 21-01-2026 | 10.0511 |
| 20-01-2026 | 10.1186 |
| 19-01-2026 | 10.3541 |
| 16-01-2026 | 10.2821 |
| 14-01-2026 | 10.2436 |
| 13-01-2026 | 10.2879 |
| 12-01-2026 | 10.3142 |
| 09-01-2026 | 10.2843 |
| 08-01-2026 | 10.3251 |
| 07-01-2026 | 10.4612 |
| 06-01-2026 | 10.3862 |
| 05-01-2026 | 10.375 |
| 02-01-2026 | 10.3628 |
| 01-01-2026 | 10.3045 |
| 31-12-2025 | 10.3287 |
| 30-12-2025 | 10.251 |
| 29-12-2025 | 10.2952 |
| 26-12-2025 | 10.3306 |
| 24-12-2025 | 10.3621 |
| 23-12-2025 | 10.4009 |
| 22-12-2025 | 10.3804 |
| 19-12-2025 | 10.2775 |
| 18-12-2025 | 10.1907 |
| 17-12-2025 | 10.1737 |
| 16-12-2025 | 10.2134 |
| 15-12-2025 | 10.2637 |
| 12-12-2025 | 10.2409 |
| 11-12-2025 | 10.1876 |
| 10-12-2025 | 10.1297 |
| 09-12-2025 | 10.1581 |
| 08-12-2025 | 10.199 |
| 05-12-2025 | 10.3601 |
| 04-12-2025 | 10.3362 |
| 03-12-2025 | 10.2598 |
| 02-12-2025 | 10.3138 |
| 01-12-2025 | 10.3188 |
| 28-11-2025 | 10.2954 |
| 27-11-2025 | 10.3003 |
| 26-11-2025 | 10.3074 |
| 25-11-2025 | 10.1901 |
| 24-11-2025 | 10.2122 |
| 21-11-2025 | 10.2748 |
| 20-11-2025 | 10.3343 |
| 19-11-2025 | 10.337 |
| 18-11-2025 | 10.2718 |
| 17-11-2025 | 10.3356 |
| 14-11-2025 | 10.2789 |
| 13-11-2025 | 10.3002 |
| 12-11-2025 | 10.3131 |
| 11-11-2025 | 10.2342 |
| 10-11-2025 | 10.1578 |
| 07-11-2025 | 10.0644 |
| 06-11-2025 | 10.0532 |
| 04-11-2025 | 10.0795 |
| 03-11-2025 | 10.1636 |
| 31-10-2025 | 10.1669 |
| 30-10-2025 | 10.1829 |
| 29-10-2025 | 10.2004 |
| 28-10-2025 | 10.1658 |
| 27-10-2025 | 10.2322 |
| 24-10-2025 | 10.1918 |
| 23-10-2025 | 10.2125 |
| 20-10-2025 | 10.1839 |
| 17-10-2025 | 10.1675 |
| 16-10-2025 | 10.1446 |
| 15-10-2025 | 10.0356 |
| 14-10-2025 | 9.9279 |
| 13-10-2025 | 9.9962 |
| 10-10-2025 | 10.032 |
| 09-10-2025 | 10.0178 |
| 08-10-2025 | 9.941 |
| 07-10-2025 | 9.9642 |
| 06-10-2025 | 9.9705 |
| 03-10-2025 | 9.904 |
| 01-10-2025 | 9.8403 |
| 30-09-2025 | 9.7953 |
| 29-09-2025 | 9.8019 |
| 26-09-2025 | 9.7898 |
| 25-09-2025 | 9.9494 |
| 24-09-2025 | 9.9908 |
| 23-09-2025 | 10.0365 |
| 22-09-2025 | 10.1087 |
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