Historical Mutual Fund NAV of ICICI Pru Nifty 200 Quality 30 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 9.7217 |
| 16-07-2026 | 9.6533 |
| 15-07-2026 | 9.6375 |
| 14-07-2026 | 9.6364 |
| 13-07-2026 | 9.7213 |
| 10-07-2026 | 9.6705 |
| 09-07-2026 | 9.5779 |
| 08-07-2026 | 9.5472 |
| 07-07-2026 | 9.7175 |
| 06-07-2026 | 9.6931 |
| 03-07-2026 | 9.6423 |
| 02-07-2026 | 9.6082 |
| 01-07-2026 | 9.4942 |
| 30-06-2026 | 9.4459 |
| 29-06-2026 | 9.471 |
| 25-06-2026 | 9.5443 |
| 24-06-2026 | 9.5544 |
| 23-06-2026 | 9.5771 |
| 22-06-2026 | 9.6699 |
| 19-06-2026 | 9.6804 |
| 18-06-2026 | 9.7611 |
| 17-06-2026 | 9.7603 |
| 16-06-2026 | 9.6642 |
| 15-06-2026 | 9.5791 |
| 12-06-2026 | 9.5001 |
| 11-06-2026 | 9.4158 |
| 10-06-2026 | 9.5258 |
| 09-06-2026 | 9.5672 |
| 08-06-2026 | 9.5118 |
| 05-06-2026 | 9.587 |
| 04-06-2026 | 9.6305 |
| 03-06-2026 | 9.5911 |
| 02-06-2026 | 9.7537 |
| 01-06-2026 | 9.6412 |
| 29-05-2026 | 9.704 |
| 27-05-2026 | 9.8299 |
| 26-05-2026 | 9.7622 |
| 25-05-2026 | 9.7453 |
| 22-05-2026 | 9.7258 |
| 21-05-2026 | 9.7219 |
| 20-05-2026 | 9.7091 |
| 19-05-2026 | 9.7246 |
| 18-05-2026 | 9.6531 |
| 15-05-2026 | 9.6618 |
| 14-05-2026 | 9.6759 |
| 13-05-2026 | 9.666 |
| 12-05-2026 | 9.6014 |
| 11-05-2026 | 9.8335 |
| 08-05-2026 | 9.9298 |
| 07-05-2026 | 9.9236 |
| 06-05-2026 | 9.8849 |
| 05-05-2026 | 9.8185 |
| 04-05-2026 | 9.7815 |
| 30-04-2026 | 9.7158 |
| 29-04-2026 | 9.758 |
| 28-04-2026 | 9.6925 |
| 27-04-2026 | 9.7022 |
| 24-04-2026 | 9.6263 |
| 23-04-2026 | 9.736 |
| 22-04-2026 | 9.794 |
| 21-04-2026 | 9.8683 |
| 20-04-2026 | 9.794 |
| 17-04-2026 | 9.8091 |
| 16-04-2026 | 9.6441 |
| 15-04-2026 | 9.5937 |
| 13-04-2026 | 9.4049 |
| 10-04-2026 | 9.5159 |
| 09-04-2026 | 9.439 |
| 08-04-2026 | 9.3981 |
| 07-04-2026 | 9.2192 |
| 06-04-2026 | 9.1267 |
| 02-04-2026 | 9.0216 |
| 01-04-2026 | 8.982 |
| 31-03-2026 | 8.7761 |
| 30-03-2026 | 8.7763 |
| 27-03-2026 | 8.954 |
| 25-03-2026 | 9.1092 |
| 24-03-2026 | 8.9888 |
| 23-03-2026 | 8.844 |
| 20-03-2026 | 9.0837 |
| 19-03-2026 | 8.9937 |
| 18-03-2026 | 9.2835 |
| 17-03-2026 | 9.1557 |
| 16-03-2026 | 9.1388 |
| 13-03-2026 | 9.1543 |
| 12-03-2026 | 9.3367 |
| 11-03-2026 | 9.3831 |
| 10-03-2026 | 9.545 |
| 09-03-2026 | 9.4145 |
| 06-03-2026 | 9.5626 |
| 05-03-2026 | 9.5723 |
| 04-03-2026 | 9.4739 |
| 02-03-2026 | 9.6144 |
| 27-02-2026 | 9.7129 |
| 26-02-2026 | 9.8087 |
| 25-02-2026 | 9.7993 |
| 24-02-2026 | 9.6933 |
| 23-02-2026 | 9.8043 |
| 20-02-2026 | 9.8188 |
| 19-02-2026 | 9.7737 |
| 18-02-2026 | 9.9455 |
| 17-02-2026 | 9.9205 |
| 16-02-2026 | 9.8413 |
| 13-02-2026 | 9.7665 |
| 12-02-2026 | 9.9322 |
| 11-02-2026 | 10.0689 |
| 10-02-2026 | 10.1063 |
| 09-02-2026 | 10.08 |
| 06-02-2026 | 10.0262 |
| 05-02-2026 | 10.0283 |
| 04-02-2026 | 10.0831 |
| 03-02-2026 | 10.1671 |
| 02-02-2026 | 10.0077 |
| 30-01-2026 | 10.111 |
| 29-01-2026 | 10.1292 |
| 28-01-2026 | 10.1854 |
| 27-01-2026 | 10.0889 |
| 23-01-2026 | 10.064 |
| 22-01-2026 | 10.1357 |
| 21-01-2026 | 10.0192 |
| 20-01-2026 | 10.0866 |
| 19-01-2026 | 10.3216 |
| 16-01-2026 | 10.2502 |
| 14-01-2026 | 10.2121 |
| 13-01-2026 | 10.2564 |
| 12-01-2026 | 10.2827 |
| 09-01-2026 | 10.2533 |
| 08-01-2026 | 10.2941 |
| 07-01-2026 | 10.43 |
| 06-01-2026 | 10.3553 |
| 05-01-2026 | 10.3443 |
| 02-01-2026 | 10.3326 |
| 01-01-2026 | 10.2745 |
| 31-12-2025 | 10.2988 |
| 30-12-2025 | 10.2215 |
| 29-12-2025 | 10.2657 |
| 26-12-2025 | 10.3014 |
| 24-12-2025 | 10.3331 |
| 23-12-2025 | 10.3719 |
| 22-12-2025 | 10.3515 |
| 19-12-2025 | 10.2494 |
| 18-12-2025 | 10.1629 |
| 17-12-2025 | 10.1461 |
| 16-12-2025 | 10.1858 |
| 15-12-2025 | 10.2362 |
| 12-12-2025 | 10.2138 |
| 11-12-2025 | 10.1608 |
| 10-12-2025 | 10.1032 |
| 09-12-2025 | 10.1316 |
| 08-12-2025 | 10.1726 |
| 05-12-2025 | 10.3336 |
| 04-12-2025 | 10.31 |
| 03-12-2025 | 10.2339 |
| 02-12-2025 | 10.2879 |
| 01-12-2025 | 10.293 |
| 28-11-2025 | 10.27 |
| 27-11-2025 | 10.2751 |
| 26-11-2025 | 10.2822 |
| 25-11-2025 | 10.1654 |
| 24-11-2025 | 10.1876 |
| 21-11-2025 | 10.2505 |
| 20-11-2025 | 10.3099 |
| 19-11-2025 | 10.3128 |
| 18-11-2025 | 10.2479 |
| 17-11-2025 | 10.3117 |
| 14-11-2025 | 10.2555 |
| 13-11-2025 | 10.2769 |
| 12-11-2025 | 10.2899 |
| 11-11-2025 | 10.2113 |
| 10-11-2025 | 10.1352 |
| 07-11-2025 | 10.0424 |
| 06-11-2025 | 10.0314 |
| 04-11-2025 | 10.0579 |
| 03-11-2025 | 10.1419 |
| 31-10-2025 | 10.1456 |
| 30-10-2025 | 10.1617 |
| 29-10-2025 | 10.1793 |
| 28-10-2025 | 10.1449 |
| 27-10-2025 | 10.2113 |
| 24-10-2025 | 10.1714 |
| 23-10-2025 | 10.1922 |
| 20-10-2025 | 10.1641 |
| 17-10-2025 | 10.1481 |
| 16-10-2025 | 10.1254 |
| 15-10-2025 | 10.0167 |
| 14-10-2025 | 9.9094 |
| 13-10-2025 | 9.9776 |
| 10-10-2025 | 10.0137 |
| 09-10-2025 | 9.9997 |
| 08-10-2025 | 9.9231 |
| 07-10-2025 | 9.9465 |
| 06-10-2025 | 9.9529 |
| 03-10-2025 | 9.8869 |
| 01-10-2025 | 9.8236 |
| 30-09-2025 | 9.7788 |
| 29-09-2025 | 9.7855 |
| 26-09-2025 | 9.7738 |
| 25-09-2025 | 9.9332 |
| 24-09-2025 | 9.9747 |
| 23-09-2025 | 10.0205 |
| 22-09-2025 | 10.0927 |
| 19-09-2025 | 10.1816 |
| 18-09-2025 | 10.2168 |
| 17-09-2025 | 10.1996 |
| 16-09-2025 | 10.1774 |
| 15-09-2025 | 10.1303 |
| 12-09-2025 | 10.1516 |
| 11-09-2025 | 10.1415 |
| 10-09-2025 | 10.1502 |
| 09-09-2025 | 10.0168 |
| 08-09-2025 | 9.9588 |
| 05-09-2025 | 9.9716 |
| 04-09-2025 | 10.0335 |
| 03-09-2025 | 10.0175 |
| 02-09-2025 | 10.0018 |
| 01-09-2025 | 9.9521 |
| 29-08-2025 | 9.8057 |
| 28-08-2025 | 9.7892 |
| 26-08-2025 | 9.8872 |
| 25-08-2025 | 9.9293 |
| 22-08-2025 | 9.8691 |
| 21-08-2025 | 9.9518 |
| 20-08-2025 | 9.9775 |
| 19-08-2025 | 9.87 |
| 18-08-2025 | 9.8117 |
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