Historical Mutual Fund NAV of ICICI Pru Nifty200 Quality 30 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 10.054 |
| 30-06-2025 | 10.0845 |
| 27-06-2025 | 10.082 |
| 26-06-2025 | 10.0328 |
| 25-06-2025 | 9.986 |
| 24-06-2025 | 9.939 |
| 23-06-2025 | 9.9168 |
| 20-06-2025 | 9.9305 |
| 19-06-2025 | 9.8381 |
| 18-06-2025 | 9.9233 |
| 17-06-2025 | 9.9707 |
| 16-06-2025 | 9.9772 |
| 13-06-2025 | 9.8847 |
| 12-06-2025 | 9.9261 |
| 11-06-2025 | 10.0708 |
| 10-06-2025 | 10.053 |
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