Historical Mutual Fund NAV of ICICI Pru Nifty200 Quality 30 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.5122 |
| 05-06-2026 | 9.5873 |
| 04-06-2026 | 9.6308 |
| 03-06-2026 | 9.5914 |
| 02-06-2026 | 9.7541 |
| 01-06-2026 | 9.6415 |
| 29-05-2026 | 9.7043 |
| 27-05-2026 | 9.8302 |
| 26-05-2026 | 9.7625 |
| 25-05-2026 | 9.7456 |
| 22-05-2026 | 9.7261 |
| 21-05-2026 | 9.7223 |
| 20-05-2026 | 9.7095 |
| 19-05-2026 | 9.725 |
| 18-05-2026 | 9.6534 |
| 15-05-2026 | 9.6621 |
| 14-05-2026 | 9.6762 |
| 13-05-2026 | 9.6663 |
| 12-05-2026 | 9.6017 |
| 11-05-2026 | 9.8338 |
| 08-05-2026 | 9.9301 |
| 07-05-2026 | 9.924 |
| 06-05-2026 | 9.8852 |
| 05-05-2026 | 9.8189 |
| 04-05-2026 | 9.7819 |
| 30-04-2026 | 9.7161 |
| 29-04-2026 | 9.7583 |
| 28-04-2026 | 9.6928 |
| 27-04-2026 | 9.7025 |
| 24-04-2026 | 9.6266 |
| 23-04-2026 | 9.7363 |
| 22-04-2026 | 9.7943 |
| 21-04-2026 | 9.8687 |
| 20-04-2026 | 9.7944 |
| 17-04-2026 | 9.8095 |
| 16-04-2026 | 9.6444 |
| 15-04-2026 | 9.594 |
| 13-04-2026 | 9.4052 |
| 10-04-2026 | 9.5162 |
| 09-04-2026 | 9.4394 |
| 08-04-2026 | 9.3984 |
| 07-04-2026 | 9.2195 |
| 06-04-2026 | 9.127 |
| 02-04-2026 | 9.0219 |
| 01-04-2026 | 8.9823 |
| 31-03-2026 | 8.7764 |
| 30-03-2026 | 8.7766 |
| 27-03-2026 | 8.9543 |
| 25-03-2026 | 9.1095 |
| 24-03-2026 | 8.9891 |
| 23-03-2026 | 8.8443 |
| 20-03-2026 | 9.084 |
| 19-03-2026 | 8.994 |
| 18-03-2026 | 9.2838 |
| 17-03-2026 | 9.156 |
| 16-03-2026 | 9.1391 |
| 13-03-2026 | 9.1546 |
| 12-03-2026 | 9.337 |
| 11-03-2026 | 9.3834 |
| 10-03-2026 | 9.5454 |
| 09-03-2026 | 9.4148 |
| 06-03-2026 | 9.5629 |
| 05-03-2026 | 9.5726 |
| 04-03-2026 | 9.4742 |
| 02-03-2026 | 9.6147 |
| 27-02-2026 | 9.7132 |
| 26-02-2026 | 9.809 |
| 25-02-2026 | 9.7997 |
| 24-02-2026 | 9.6937 |
| 23-02-2026 | 9.8047 |
| 20-02-2026 | 9.8191 |
| 19-02-2026 | 9.774 |
| 18-02-2026 | 9.9458 |
| 17-02-2026 | 9.9208 |
| 16-02-2026 | 9.8416 |
| 13-02-2026 | 9.7668 |
| 12-02-2026 | 9.9325 |
| 11-02-2026 | 10.0693 |
| 10-02-2026 | 10.1066 |
| 09-02-2026 | 10.0803 |
| 06-02-2026 | 10.0265 |
| 05-02-2026 | 10.0287 |
| 04-02-2026 | 10.0834 |
| 03-02-2026 | 10.1674 |
| 02-02-2026 | 10.008 |
| 30-01-2026 | 10.1113 |
| 29-01-2026 | 10.1296 |
| 28-01-2026 | 10.1858 |
| 27-01-2026 | 10.0893 |
| 23-01-2026 | 10.0643 |
| 22-01-2026 | 10.1361 |
| 21-01-2026 | 10.0196 |
| 20-01-2026 | 10.087 |
| 19-01-2026 | 10.3219 |
| 16-01-2026 | 10.2505 |
| 14-01-2026 | 10.2124 |
| 13-01-2026 | 10.2567 |
| 12-01-2026 | 10.283 |
| 09-01-2026 | 10.2536 |
| 08-01-2026 | 10.2945 |
| 07-01-2026 | 10.4303 |
| 06-01-2026 | 10.3557 |
| 05-01-2026 | 10.3447 |
| 02-01-2026 | 10.3329 |
| 01-01-2026 | 10.2749 |
| 31-12-2025 | 10.2992 |
| 30-12-2025 | 10.2218 |
| 29-12-2025 | 10.266 |
| 26-12-2025 | 10.3017 |
| 24-12-2025 | 10.3334 |
| 23-12-2025 | 10.3722 |
| 22-12-2025 | 10.3519 |
| 19-12-2025 | 10.2497 |
| 18-12-2025 | 10.1633 |
| 17-12-2025 | 10.1465 |
| 16-12-2025 | 10.1862 |
| 15-12-2025 | 10.2365 |
| 12-12-2025 | 10.2141 |
| 11-12-2025 | 10.1611 |
| 10-12-2025 | 10.1035 |
| 09-12-2025 | 10.132 |
| 08-12-2025 | 10.1729 |
| 05-12-2025 | 10.334 |
| 04-12-2025 | 10.3103 |
| 03-12-2025 | 10.2342 |
| 02-12-2025 | 10.2882 |
| 01-12-2025 | 10.2934 |
| 28-11-2025 | 10.2704 |
| 27-11-2025 | 10.2754 |
| 26-11-2025 | 10.2826 |
| 25-11-2025 | 10.1658 |
| 24-11-2025 | 10.1879 |
| 21-11-2025 | 10.2508 |
| 20-11-2025 | 10.3102 |
| 19-11-2025 | 10.3131 |
| 18-11-2025 | 10.2482 |
| 17-11-2025 | 10.312 |
| 14-11-2025 | 10.2558 |
| 13-11-2025 | 10.2772 |
| 12-11-2025 | 10.2902 |
| 11-11-2025 | 10.2116 |
| 10-11-2025 | 10.1356 |
| 07-11-2025 | 10.0427 |
| 06-11-2025 | 10.0317 |
| 04-11-2025 | 10.0582 |
| 03-11-2025 | 10.1423 |
| 31-10-2025 | 10.1459 |
| 30-10-2025 | 10.162 |
| 29-10-2025 | 10.1796 |
| 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 | 9.9998 |
| 08-10-2025 | 9.9232 |
| 07-10-2025 | 9.9465 |
| 06-10-2025 | 9.9529 |
| 03-10-2025 | 9.887 |
| 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 | 9.9748 |
| 23-09-2025 | 10.0205 |
| 22-09-2025 | 10.0927 |
| 19-09-2025 | 10.1816 |
| 18-09-2025 | 10.2169 |
| 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 | 9.9589 |
| 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 | 9.7893 |
| 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 |
| 14-08-2025 | 9.6899 |
| 13-08-2025 | 9.713 |
| 12-08-2025 | 9.663 |
| 11-08-2025 | 9.6799 |
| 08-08-2025 | 9.6562 |
| 07-08-2025 | 9.7289 |
| 06-08-2025 | 9.6894 |
| 05-08-2025 | 9.7389 |
| 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 |
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