Historical Mutual Fund NAV of ICICI Pru Nifty200 Quality 30 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-08-2025 | 9.6562 |
| 07-08-2025 | 9.7289 |
| 06-08-2025 | 9.6894 |
| 05-08-2025 | 9.7388 |
| 04-08-2025 | 9.7664 |
| 01-08-2025 | 9.6483 |
| 31-07-2025 | 9.7039 |
| 30-07-2025 | 9.7197 |
| 29-07-2025 | 9.6967 |
| 28-07-2025 | 9.6543 |
| 25-07-2025 | 9.6856 |
| 24-07-2025 | 9.8302 |
| 23-07-2025 | 9.9622 |
| 22-07-2025 | 9.9566 |
| 21-07-2025 | 9.9942 |
| 18-07-2025 | 9.9733 |
| 17-07-2025 | 10.0202 |
| 16-07-2025 | 10.0527 |
| 15-07-2025 | 10.058 |
| 14-07-2025 | 9.9709 |
| 11-07-2025 | 9.9792 |
| 10-07-2025 | 10.0671 |
| 09-07-2025 | 10.1249 |
| 08-07-2025 | 10.1435 |
| 07-07-2025 | 10.1333 |
| 04-07-2025 | 10.1193 |
| 03-07-2025 | 10.0706 |
| 02-07-2025 | 10.0491 |
| 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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