Historical Mutual Fund NAV of ICICI Pru Nifty 200 Value 30 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.7064 |
| 10-09-2026 | 10.7952 |
| 09-09-2026 | 10.795 |
| 08-09-2026 | 10.7799 |
| 07-09-2026 | 10.7925 |
| 04-09-2026 | 10.8715 |
| 03-09-2026 | 10.8552 |
| 02-09-2026 | 10.8515 |
| 01-09-2026 | 10.8016 |
| 31-08-2026 | 10.853 |
| 28-08-2026 | 10.8907 |
| 27-08-2026 | 10.8743 |
| 26-08-2026 | 10.964 |
| 25-08-2026 | 10.9502 |
| 24-08-2026 | 10.9312 |
| 21-08-2026 | 10.9129 |
| 20-08-2026 | 10.8823 |
| 19-08-2026 | 10.8835 |
| 18-08-2026 | 10.9326 |
| 17-08-2026 | 10.9975 |
| 14-08-2026 | 11.0077 |
| 13-08-2026 | 11.0986 |
| 12-08-2026 | 11.1231 |
| 11-08-2026 | 11.0739 |
| 10-08-2026 | 11.1276 |
| 07-08-2026 | 11.2395 |
| 06-08-2026 | 11.1868 |
| 05-08-2026 | 11.221 |
| 04-08-2026 | 11.1599 |
| 03-08-2026 | 11.209 |
| 31-07-2026 | 11.0737 |
| 30-07-2026 | 11.0235 |
| 29-07-2026 | 11.0042 |
| 28-07-2026 | 10.9375 |
| 27-07-2026 | 11.0133 |
| 24-07-2026 | 10.9425 |
| 23-07-2026 | 10.9659 |
| 22-07-2026 | 11.0517 |
| 21-07-2026 | 11.1339 |
| 20-07-2026 | 11.1237 |
| 17-07-2026 | 10.9658 |
| 16-07-2026 | 10.917 |
| 15-07-2026 | 10.9269 |
| 14-07-2026 | 10.9361 |
| 13-07-2026 | 11.0193 |
| 10-07-2026 | 11.0164 |
| 09-07-2026 | 10.8928 |
| 08-07-2026 | 10.834 |
| 07-07-2026 | 11.0524 |
| 06-07-2026 | 11.1017 |
| 03-07-2026 | 11.0839 |
| 02-07-2026 | 11.1053 |
| 01-07-2026 | 11.0677 |
| 30-06-2026 | 11.0525 |
| 29-06-2026 | 11.0563 |
| 25-06-2026 | 11.116 |
| 24-06-2026 | 11.2189 |
| 23-06-2026 | 11.1901 |
| 22-06-2026 | 11.3658 |
| 19-06-2026 | 11.3182 |
| 18-06-2026 | 11.3516 |
| 17-06-2026 | 11.3352 |
| 16-06-2026 | 11.3043 |
| 15-06-2026 | 11.3186 |
| 12-06-2026 | 11.1479 |
| 11-06-2026 | 10.9351 |
| 10-06-2026 | 11.0355 |
| 09-06-2026 | 11.2294 |
| 08-06-2026 | 11.1082 |
| 05-06-2026 | 11.2505 |
| 04-06-2026 | 11.299 |
| 03-06-2026 | 11.2597 |
| 02-06-2026 | 11.2072 |
| 01-06-2026 | 11.228 |
| 29-05-2026 | 11.3167 |
| 27-05-2026 | 11.5288 |
| 26-05-2026 | 11.4198 |
| 25-05-2026 | 11.4175 |
| 22-05-2026 | 11.2606 |
| 21-05-2026 | 11.2448 |
| 20-05-2026 | 11.2087 |
| 19-05-2026 | 11.1412 |
| 18-05-2026 | 11.0897 |
| 15-05-2026 | 11.2561 |
| 14-05-2026 | 11.3559 |
| 13-05-2026 | 11.279 |
| 12-05-2026 | 11.1389 |
| 11-05-2026 | 11.2312 |
| 08-05-2026 | 11.4043 |
| 07-05-2026 | 11.5407 |
| 06-05-2026 | 11.5481 |
| 05-05-2026 | 11.3742 |
| 04-05-2026 | 11.3751 |
| 30-04-2026 | 11.3522 |
| 29-04-2026 | 11.5234 |
| 28-04-2026 | 11.5254 |
| 27-04-2026 | 11.5286 |
| 24-04-2026 | 11.4102 |
| 23-04-2026 | 11.4474 |
| 22-04-2026 | 11.5844 |
| 21-04-2026 | 11.5414 |
| 20-04-2026 | 11.5082 |
| 17-04-2026 | 11.4773 |
| 16-04-2026 | 11.3714 |
| 15-04-2026 | 11.323 |
| 13-04-2026 | 11.1111 |
| 10-04-2026 | 11.1652 |
| 09-04-2026 | 11.0637 |
| 08-04-2026 | 11.0365 |
| 07-04-2026 | 10.6661 |
| 06-04-2026 | 10.6005 |
| 02-04-2026 | 10.4639 |
| 01-04-2026 | 10.4878 |
| 31-03-2026 | 10.286 |
| 30-03-2026 | 10.2862 |
| 27-03-2026 | 10.4683 |
| 25-03-2026 | 10.6395 |
| 24-03-2026 | 10.4449 |
| 23-03-2026 | 10.3101 |
| 20-03-2026 | 10.6924 |
| 19-03-2026 | 10.5882 |
| 18-03-2026 | 10.909 |
| 17-03-2026 | 10.8456 |
| 16-03-2026 | 10.7364 |
| 13-03-2026 | 10.7935 |
| 12-03-2026 | 11.1275 |
| 11-03-2026 | 11.0726 |
| 10-03-2026 | 11.1503 |
| 09-03-2026 | 10.964 |
| 06-03-2026 | 11.3137 |
| 05-03-2026 | 11.4269 |
| 04-03-2026 | 11.2135 |
| 02-03-2026 | 11.5873 |
| 27-02-2026 | 11.7508 |
| 26-02-2026 | 11.8648 |
| 25-02-2026 | 11.7944 |
| 24-02-2026 | 11.6817 |
| 23-02-2026 | 11.5945 |
| 20-02-2026 | 11.5595 |
| 19-02-2026 | 11.4365 |
| 18-02-2026 | 11.5819 |
| 17-02-2026 | 11.4777 |
| 16-02-2026 | 11.4361 |
| 13-02-2026 | 11.2879 |
| 12-02-2026 | 11.4963 |
| 11-02-2026 | 11.5472 |
| 10-02-2026 | 11.4983 |
| 09-02-2026 | 11.4505 |
| 06-02-2026 | 11.3242 |
| 05-02-2026 | 11.3085 |
| 04-02-2026 | 11.3378 |
| 03-02-2026 | 11.1348 |
| 02-02-2026 | 10.8988 |
| 30-01-2026 | 11.0747 |
| 29-01-2026 | 11.3086 |
| 28-01-2026 | 11.1751 |
| 27-01-2026 | 10.8863 |
| 23-01-2026 | 10.7248 |
| 22-01-2026 | 10.8602 |
| 21-01-2026 | 10.7052 |
| 20-01-2026 | 10.7245 |
| 19-01-2026 | 10.9455 |
| 16-01-2026 | 10.9947 |
| 14-01-2026 | 10.9279 |
| 13-01-2026 | 10.7484 |
| 12-01-2026 | 10.7202 |
| 09-01-2026 | 10.5968 |
| 08-01-2026 | 10.6488 |
| 07-01-2026 | 10.9165 |
| 06-01-2026 | 10.964 |
| 05-01-2026 | 10.9704 |
| 02-01-2026 | 10.9811 |
| 01-01-2026 | 10.7971 |
| 31-12-2025 | 10.729 |
| 30-12-2025 | 10.5585 |
| 29-12-2025 | 10.4793 |
| 26-12-2025 | 10.4809 |
| 24-12-2025 | 10.4869 |
| 23-12-2025 | 10.5069 |
| 22-12-2025 | 10.4435 |
| 19-12-2025 | 10.3516 |
| 18-12-2025 | 10.2825 |
| 17-12-2025 | 10.2942 |
| 16-12-2025 | 10.2376 |
| 15-12-2025 | 10.3073 |
| 12-12-2025 | 10.2689 |
| 11-12-2025 | 10.1504 |
| 10-12-2025 | 10.1103 |
| 09-12-2025 | 10.11 |
| 08-12-2025 | 10.0692 |
| 05-12-2025 | 10.261 |
| 04-12-2025 | 10.1955 |
| 03-12-2025 | 10.1819 |
| 02-12-2025 | 10.3029 |
| 01-12-2025 | 10.3107 |
| 28-11-2025 | 10.3051 |
| 27-11-2025 | 10.3492 |
| 26-11-2025 | 10.3672 |
| 25-11-2025 | 10.2135 |
| 24-11-2025 | 10.1775 |
| 21-11-2025 | 10.258 |
| 20-11-2025 | 10.3587 |
| 19-11-2025 | 10.381 |
| 18-11-2025 | 10.3941 |
| 17-11-2025 | 10.4532 |
| 14-11-2025 | 10.3928 |
| 13-11-2025 | 10.3976 |
| 12-11-2025 | 10.4097 |
| 11-11-2025 | 10.3756 |
| 10-11-2025 | 10.3277 |
| 07-11-2025 | 10.3114 |
| 06-11-2025 | 10.2084 |
| 04-11-2025 | 10.3679 |
| 03-11-2025 | 10.4425 |
| 31-10-2025 | 10.3115 |
| 30-10-2025 | 10.3183 |
| 29-10-2025 | 10.3464 |
| 28-10-2025 | 10.1666 |
| 27-10-2025 | 10.1382 |
| 24-10-2025 | 9.9693 |
| 23-10-2025 | 9.9559 |
| 20-10-2025 | 9.944 |
| 17-10-2025 | 9.8332 |
| 16-10-2025 | 9.8901 |
| 15-10-2025 | 9.8759 |
| 14-10-2025 | 9.7716 |
| 13-10-2025 | 9.8714 |
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