Historical Mutual Fund NAV of ICICI Pru Nifty 200 Value 30 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0254 |
| 20-08-2026 | 10.9943 |
| 19-08-2026 | 10.9953 |
| 18-08-2026 | 11.0448 |
| 17-08-2026 | 11.1102 |
| 14-08-2026 | 11.12 |
| 13-08-2026 | 11.2117 |
| 12-08-2026 | 11.2364 |
| 11-08-2026 | 11.1865 |
| 10-08-2026 | 11.2406 |
| 07-08-2026 | 11.3532 |
| 06-08-2026 | 11.2998 |
| 05-08-2026 | 11.3342 |
| 04-08-2026 | 11.2723 |
| 03-08-2026 | 11.3217 |
| 31-07-2026 | 11.1846 |
| 30-07-2026 | 11.1338 |
| 29-07-2026 | 11.1142 |
| 28-07-2026 | 11.0466 |
| 27-07-2026 | 11.123 |
| 24-07-2026 | 11.0511 |
| 23-07-2026 | 11.0746 |
| 22-07-2026 | 11.161 |
| 21-07-2026 | 11.244 |
| 20-07-2026 | 11.2335 |
| 17-07-2026 | 11.0736 |
| 16-07-2026 | 11.0241 |
| 15-07-2026 | 11.034 |
| 14-07-2026 | 11.0431 |
| 13-07-2026 | 11.127 |
| 10-07-2026 | 11.1236 |
| 09-07-2026 | 10.9987 |
| 08-07-2026 | 10.9392 |
| 07-07-2026 | 11.1595 |
| 06-07-2026 | 11.2092 |
| 03-07-2026 | 11.1907 |
| 02-07-2026 | 11.2121 |
| 01-07-2026 | 11.1741 |
| 30-06-2026 | 11.1586 |
| 29-06-2026 | 11.1623 |
| 25-06-2026 | 11.2219 |
| 24-06-2026 | 11.3257 |
| 23-06-2026 | 11.2964 |
| 22-06-2026 | 11.4736 |
| 19-06-2026 | 11.4251 |
| 18-06-2026 | 11.4587 |
| 17-06-2026 | 11.442 |
| 16-06-2026 | 11.4107 |
| 15-06-2026 | 11.4249 |
| 12-06-2026 | 11.2521 |
| 11-06-2026 | 11.0373 |
| 10-06-2026 | 11.1384 |
| 09-06-2026 | 11.334 |
| 08-06-2026 | 11.2115 |
| 05-06-2026 | 11.3546 |
| 04-06-2026 | 11.4034 |
| 03-06-2026 | 11.3636 |
| 02-06-2026 | 11.3105 |
| 01-06-2026 | 11.3314 |
| 29-05-2026 | 11.4204 |
| 27-05-2026 | 11.6342 |
| 26-05-2026 | 11.524 |
| 25-05-2026 | 11.5215 |
| 22-05-2026 | 11.3627 |
| 21-05-2026 | 11.3466 |
| 20-05-2026 | 11.31 |
| 19-05-2026 | 11.2418 |
| 18-05-2026 | 11.1896 |
| 15-05-2026 | 11.3571 |
| 14-05-2026 | 11.4576 |
| 13-05-2026 | 11.3799 |
| 12-05-2026 | 11.2384 |
| 11-05-2026 | 11.3314 |
| 08-05-2026 | 11.5055 |
| 07-05-2026 | 11.6431 |
| 06-05-2026 | 11.6503 |
| 05-05-2026 | 11.4747 |
| 04-05-2026 | 11.4755 |
| 30-04-2026 | 11.4518 |
| 29-04-2026 | 11.6243 |
| 28-04-2026 | 11.6262 |
| 27-04-2026 | 11.6293 |
| 24-04-2026 | 11.5093 |
| 23-04-2026 | 11.5467 |
| 22-04-2026 | 11.6847 |
| 21-04-2026 | 11.6412 |
| 20-04-2026 | 11.6076 |
| 17-04-2026 | 11.576 |
| 16-04-2026 | 11.469 |
| 15-04-2026 | 11.42 |
| 13-04-2026 | 11.2059 |
| 10-04-2026 | 11.2601 |
| 09-04-2026 | 11.1576 |
| 08-04-2026 | 11.13 |
| 07-04-2026 | 10.7563 |
| 06-04-2026 | 10.69 |
| 02-04-2026 | 10.5517 |
| 01-04-2026 | 10.5757 |
| 31-03-2026 | 10.372 |
| 30-03-2026 | 10.3721 |
| 27-03-2026 | 10.5553 |
| 25-03-2026 | 10.7277 |
| 24-03-2026 | 10.5313 |
| 23-03-2026 | 10.3952 |
| 20-03-2026 | 10.7803 |
| 19-03-2026 | 10.6751 |
| 18-03-2026 | 10.9984 |
| 17-03-2026 | 10.9344 |
| 16-03-2026 | 10.8241 |
| 13-03-2026 | 10.8812 |
| 12-03-2026 | 11.2178 |
| 11-03-2026 | 11.1623 |
| 10-03-2026 | 11.2405 |
| 09-03-2026 | 11.0525 |
| 06-03-2026 | 11.4045 |
| 05-03-2026 | 11.5185 |
| 04-03-2026 | 11.3032 |
| 02-03-2026 | 11.6798 |
| 27-02-2026 | 11.8441 |
| 26-02-2026 | 11.9589 |
| 25-02-2026 | 11.8877 |
| 24-02-2026 | 11.774 |
| 23-02-2026 | 11.686 |
| 20-02-2026 | 11.6502 |
| 19-02-2026 | 11.5261 |
| 18-02-2026 | 11.6725 |
| 17-02-2026 | 11.5673 |
| 16-02-2026 | 11.5252 |
| 13-02-2026 | 11.3755 |
| 12-02-2026 | 11.5853 |
| 11-02-2026 | 11.6364 |
| 10-02-2026 | 11.587 |
| 09-02-2026 | 11.5387 |
| 06-02-2026 | 11.411 |
| 05-02-2026 | 11.395 |
| 04-02-2026 | 11.4243 |
| 03-02-2026 | 11.2197 |
| 02-02-2026 | 10.9817 |
| 30-01-2026 | 11.1585 |
| 29-01-2026 | 11.394 |
| 28-01-2026 | 11.2594 |
| 27-01-2026 | 10.9682 |
| 23-01-2026 | 10.805 |
| 22-01-2026 | 10.9412 |
| 21-01-2026 | 10.785 |
| 20-01-2026 | 10.8042 |
| 19-01-2026 | 11.0267 |
| 16-01-2026 | 11.0758 |
| 14-01-2026 | 11.0081 |
| 13-01-2026 | 10.8272 |
| 12-01-2026 | 10.7986 |
| 09-01-2026 | 10.6738 |
| 08-01-2026 | 10.726 |
| 07-01-2026 | 10.9954 |
| 06-01-2026 | 11.0432 |
| 05-01-2026 | 11.0495 |
| 02-01-2026 | 11.0597 |
| 01-01-2026 | 10.8742 |
| 31-12-2025 | 10.8055 |
| 30-12-2025 | 10.6336 |
| 29-12-2025 | 10.5537 |
| 26-12-2025 | 10.5548 |
| 24-12-2025 | 10.5605 |
| 23-12-2025 | 10.5805 |
| 22-12-2025 | 10.5165 |
| 19-12-2025 | 10.4234 |
| 18-12-2025 | 10.3537 |
| 17-12-2025 | 10.3653 |
| 16-12-2025 | 10.3082 |
| 15-12-2025 | 10.3783 |
| 12-12-2025 | 10.3391 |
| 11-12-2025 | 10.2196 |
| 10-12-2025 | 10.1791 |
| 09-12-2025 | 10.1786 |
| 08-12-2025 | 10.1374 |
| 05-12-2025 | 10.33 |
| 04-12-2025 | 10.2639 |
| 03-12-2025 | 10.2501 |
| 02-12-2025 | 10.3717 |
| 01-12-2025 | 10.3795 |
| 28-11-2025 | 10.3733 |
| 27-11-2025 | 10.4175 |
| 26-11-2025 | 10.4355 |
| 25-11-2025 | 10.2806 |
| 24-11-2025 | 10.2442 |
| 21-11-2025 | 10.3247 |
| 20-11-2025 | 10.4259 |
| 19-11-2025 | 10.4482 |
| 18-11-2025 | 10.4613 |
| 17-11-2025 | 10.5206 |
| 14-11-2025 | 10.4593 |
| 13-11-2025 | 10.464 |
| 12-11-2025 | 10.476 |
| 11-11-2025 | 10.4415 |
| 10-11-2025 | 10.3932 |
| 07-11-2025 | 10.3763 |
| 06-11-2025 | 10.2725 |
| 04-11-2025 | 10.4327 |
| 03-11-2025 | 10.5076 |
| 31-10-2025 | 10.3752 |
| 30-10-2025 | 10.3819 |
| 29-10-2025 | 10.4101 |
| 28-10-2025 | 10.229 |
| 27-10-2025 | 10.2003 |
| 24-10-2025 | 10.0299 |
| 23-10-2025 | 10.0162 |
| 20-10-2025 | 10.0039 |
| 17-10-2025 | 9.8919 |
| 16-10-2025 | 9.949 |
| 15-10-2025 | 9.9345 |
| 14-10-2025 | 9.8294 |
| 13-10-2025 | 9.9297 |
| 10-10-2025 | 9.938 |
| 09-10-2025 | 9.9164 |
| 08-10-2025 | 9.8336 |
| 07-10-2025 | 9.8906 |
| 06-10-2025 | 9.8816 |
| 03-10-2025 | 9.8638 |
| 01-10-2025 | 9.7652 |
| 30-09-2025 | 9.7462 |
| 29-09-2025 | 9.6646 |
| 26-09-2025 | 9.5212 |
| 25-09-2025 | 9.671 |
| 24-09-2025 | 9.7215 |
| 23-09-2025 | 9.7532 |
| 22-09-2025 | 9.6941 |
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