Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 15.8991 |
| 12-05-2026 | 15.8528 |
| 11-05-2026 | 16.2027 |
| 08-05-2026 | 16.5376 |
| 07-05-2026 | 16.644 |
| 06-05-2026 | 16.5058 |
| 05-05-2026 | 16.1462 |
| 04-05-2026 | 16.1309 |
| 30-04-2026 | 16.0137 |
| 29-04-2026 | 16.1484 |
| 28-04-2026 | 16.1326 |
| 27-04-2026 | 16.2141 |
| 24-04-2026 | 16.1336 |
| 23-04-2026 | 16.2126 |
| 22-04-2026 | 16.426 |
| 21-04-2026 | 16.4628 |
| 20-04-2026 | 16.3959 |
| 17-04-2026 | 16.3546 |
| 16-04-2026 | 16.2151 |
| 15-04-2026 | 16.2172 |
| 13-04-2026 | 15.938 |
| 10-04-2026 | 16.2038 |
| 09-04-2026 | 15.8469 |
| 08-04-2026 | 15.8882 |
| 07-04-2026 | 15.0305 |
| 06-04-2026 | 14.9968 |
| 02-04-2026 | 14.6739 |
| 01-04-2026 | 14.753 |
| 31-03-2026 | 14.3828 |
| 30-03-2026 | 14.3832 |
| 27-03-2026 | 14.846 |
| 25-03-2026 | 15.2735 |
| 24-03-2026 | 14.8787 |
| 23-03-2026 | 14.5182 |
| 20-03-2026 | 15.0963 |
| 19-03-2026 | 15.0435 |
| 18-03-2026 | 15.6247 |
| 17-03-2026 | 15.3942 |
| 16-03-2026 | 15.2068 |
| 13-03-2026 | 15.0925 |
| 12-03-2026 | 15.5001 |
| 11-03-2026 | 15.6854 |
| 10-03-2026 | 16.0461 |
| 09-03-2026 | 15.6692 |
| 06-03-2026 | 16.0415 |
| 05-03-2026 | 16.2799 |
| 04-03-2026 | 16.0082 |
| 02-03-2026 | 16.3978 |
| 27-02-2026 | 16.6728 |
| 26-02-2026 | 16.9716 |
| 25-02-2026 | 16.8955 |
| 24-02-2026 | 16.7736 |
| 23-02-2026 | 16.826 |
| 20-02-2026 | 16.797 |
| 19-02-2026 | 16.6396 |
| 18-02-2026 | 16.8866 |
| 17-02-2026 | 16.7876 |
| 16-02-2026 | 16.7277 |
| 13-02-2026 | 16.6985 |
| 12-02-2026 | 16.9619 |
| 11-02-2026 | 16.8364 |
| 10-02-2026 | 16.7071 |
| 09-02-2026 | 16.695 |
| 06-02-2026 | 16.4101 |
| 05-02-2026 | 16.3536 |
| 04-02-2026 | 16.4367 |
| 03-02-2026 | 16.2806 |
| 02-02-2026 | 15.8093 |
| 30-01-2026 | 16.1209 |
| 29-01-2026 | 16.2317 |
| 28-01-2026 | 16.2702 |
| 27-01-2026 | 16.1249 |
| 23-01-2026 | 16.0509 |
| 22-01-2026 | 16.292 |
| 21-01-2026 | 16.1362 |
| 20-01-2026 | 16.2327 |
| 19-01-2026 | 16.6039 |
| 16-01-2026 | 16.5182 |
| 14-01-2026 | 16.4692 |
| 13-01-2026 | 16.4635 |
| 12-01-2026 | 16.4986 |
| 09-01-2026 | 16.4484 |
| 08-01-2026 | 16.5832 |
| 07-01-2026 | 16.8044 |
| 06-01-2026 | 16.8919 |
| 05-01-2026 | 16.8702 |
| 02-01-2026 | 16.8187 |
| 01-01-2026 | 16.659 |
| 31-12-2025 | 16.5687 |
| 30-12-2025 | 16.41 |
| 29-12-2025 | 16.5215 |
| 26-12-2025 | 16.6246 |
| 24-12-2025 | 16.7279 |
| 23-12-2025 | 16.7958 |
| 22-12-2025 | 16.7936 |
| 19-12-2025 | 16.6823 |
| 18-12-2025 | 16.5398 |
| 17-12-2025 | 16.4798 |
| 16-12-2025 | 16.611 |
| 15-12-2025 | 16.729 |
| 12-12-2025 | 16.7694 |
| 11-12-2025 | 16.6461 |
| 10-12-2025 | 16.5219 |
| 09-12-2025 | 16.6901 |
| 08-12-2025 | 16.7439 |
| 05-12-2025 | 17.0423 |
| 04-12-2025 | 16.9044 |
| 03-12-2025 | 16.8625 |
| 02-12-2025 | 17.0467 |
| 01-12-2025 | 17.1366 |
| 28-11-2025 | 17.147 |
| 27-11-2025 | 17.1861 |
| 26-11-2025 | 17.1516 |
| 25-11-2025 | 16.9066 |
| 24-11-2025 | 16.8798 |
| 21-11-2025 | 17.0006 |
| 20-11-2025 | 17.1627 |
| 19-11-2025 | 17.0557 |
| 18-11-2025 | 16.9792 |
| 17-11-2025 | 17.091 |
| 14-11-2025 | 17.0125 |
| 13-11-2025 | 16.9621 |
| 12-11-2025 | 16.9601 |
| 11-11-2025 | 16.8247 |
| 10-11-2025 | 16.8297 |
| 07-11-2025 | 16.7662 |
| 06-11-2025 | 16.6583 |
| 04-11-2025 | 16.7987 |
| 03-11-2025 | 16.8682 |
| 31-10-2025 | 16.7813 |
| 30-10-2025 | 16.8803 |
| 29-10-2025 | 16.948 |
| 28-10-2025 | 16.902 |
| 27-10-2025 | 16.9704 |
| 24-10-2025 | 16.9115 |
| 23-10-2025 | 16.9502 |
| 20-10-2025 | 17.0267 |
| 17-10-2025 | 16.9799 |
| 16-10-2025 | 16.935 |
| 15-10-2025 | 16.8608 |
| 14-10-2025 | 16.5979 |
| 13-10-2025 | 16.6663 |
| 10-10-2025 | 16.6107 |
| 09-10-2025 | 16.5597 |
| 08-10-2025 | 16.4012 |
| 07-10-2025 | 16.4684 |
| 06-10-2025 | 16.4002 |
| 03-10-2025 | 16.1503 |
| 01-10-2025 | 16.0953 |
| 30-09-2025 | 15.9414 |
| 29-09-2025 | 15.9634 |
| 26-09-2025 | 15.9336 |
| 25-09-2025 | 16.1938 |
| 24-09-2025 | 16.3109 |
| 23-09-2025 | 16.4331 |
| 22-09-2025 | 16.5169 |
| 19-09-2025 | 16.5345 |
| 18-09-2025 | 16.605 |
| 17-09-2025 | 16.5359 |
| 16-09-2025 | 16.5287 |
| 15-09-2025 | 16.4571 |
| 12-09-2025 | 16.4369 |
| 11-09-2025 | 16.2907 |
| 10-09-2025 | 16.3345 |
| 09-09-2025 | 16.1886 |
| 08-09-2025 | 16.1448 |
| 05-09-2025 | 16.1156 |
| 04-09-2025 | 16.0762 |
| 03-09-2025 | 16.1301 |
| 02-09-2025 | 16.0452 |
| 01-09-2025 | 16.0656 |
| 29-08-2025 | 15.8445 |
| 28-08-2025 | 15.9066 |
| 26-08-2025 | 16.1041 |
| 25-08-2025 | 16.3662 |
| 22-08-2025 | 16.3658 |
| 21-08-2025 | 16.4067 |
| 20-08-2025 | 16.4066 |
| 19-08-2025 | 16.4017 |
| 18-08-2025 | 16.3905 |
| 14-08-2025 | 16.1547 |
| 13-08-2025 | 16.1213 |
| 12-08-2025 | 15.9199 |
| 11-08-2025 | 16.0163 |
| 08-08-2025 | 15.8723 |
| 07-08-2025 | 16.1087 |
| 06-08-2025 | 16.0578 |
| 05-08-2025 | 16.1285 |
| 04-08-2025 | 16.1575 |
| 01-08-2025 | 15.9616 |
| 31-07-2025 | 16.1545 |
| 30-07-2025 | 16.1968 |
| 29-07-2025 | 16.2203 |
| 28-07-2025 | 16.2027 |
| 25-07-2025 | 16.3549 |
| 24-07-2025 | 16.5167 |
| 23-07-2025 | 16.6701 |
| 22-07-2025 | 16.5999 |
| 21-07-2025 | 16.5719 |
| 18-07-2025 | 16.4004 |
| 17-07-2025 | 16.5038 |
| 16-07-2025 | 16.6283 |
| 15-07-2025 | 16.6385 |
| 14-07-2025 | 16.5494 |
| 11-07-2025 | 16.5171 |
| 10-07-2025 | 16.6935 |
| 09-07-2025 | 16.8152 |
| 08-07-2025 | 16.7911 |
| 07-07-2025 | 16.7667 |
| 04-07-2025 | 16.7996 |
| 03-07-2025 | 16.8363 |
| 02-07-2025 | 16.9491 |
| 01-07-2025 | 17.0507 |
| 30-06-2025 | 17.0454 |
| 27-06-2025 | 17.0197 |
| 26-06-2025 | 17.0697 |
| 25-06-2025 | 16.9813 |
| 24-06-2025 | 16.8804 |
| 23-06-2025 | 16.867 |
| 20-06-2025 | 16.8554 |
| 19-06-2025 | 16.5701 |
| 18-06-2025 | 16.7085 |
| 17-06-2025 | 16.7143 |
| 16-06-2025 | 16.7922 |
| 13-06-2025 | 16.6002 |
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