Historical Mutual Fund NAV of ICICI Pru Nifty200 Value 30 Index Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 10.3115 |
| 30-10-2025 | 10.3183 |
| 29-10-2025 | 10.3464 |
| 28-10-2025 | 10.1666 |
| 27-10-2025 | 10.1383 |
| 24-10-2025 | 9.9693 |
| 23-10-2025 | 9.9559 |
| 20-10-2025 | 9.9441 |
| 17-10-2025 | 9.8333 |
| 16-10-2025 | 9.8901 |
| 15-10-2025 | 9.8759 |
| 14-10-2025 | 9.7716 |
| 13-10-2025 | 9.8714 |
| 10-10-2025 | 9.8801 |
| 09-10-2025 | 9.8588 |
| 08-10-2025 | 9.7767 |
| 07-10-2025 | 9.8335 |
| 06-10-2025 | 9.8246 |
| 03-10-2025 | 9.8074 |
| 01-10-2025 | 9.7096 |
| 30-09-2025 | 9.691 |
| 29-09-2025 | 9.6099 |
| 26-09-2025 | 9.4677 |
| 25-09-2025 | 9.6169 |
| 24-09-2025 | 9.6672 |
| 23-09-2025 | 9.699 |
| 22-09-2025 | 9.6403 |
| 19-09-2025 | 9.6651 |
| 18-09-2025 | 9.6226 |
| 17-09-2025 | 9.6098 |
| 16-09-2025 | 9.5422 |
| 15-09-2025 | 9.4827 |
| 12-09-2025 | 9.4633 |
| 11-09-2025 | 9.4508 |
| 10-09-2025 | 9.3688 |
| 09-09-2025 | 9.2949 |
| 08-09-2025 | 9.3149 |
| 05-09-2025 | 9.3074 |
| 04-09-2025 | 9.2774 |
| 03-09-2025 | 9.3522 |
| 02-09-2025 | 9.2488 |
| 01-09-2025 | 9.2035 |
| 29-08-2025 | 9.0509 |
| 28-08-2025 | 9.0787 |
| 26-08-2025 | 9.1636 |
| 25-08-2025 | 9.3274 |
| 22-08-2025 | 9.3011 |
| 21-08-2025 | 9.3864 |
| 20-08-2025 | 9.4071 |
| 19-08-2025 | 9.4157 |
| 18-08-2025 | 9.35 |
| 14-08-2025 | 9.3007 |
| 13-08-2025 | 9.366 |
| 12-08-2025 | 9.3205 |
| 11-08-2025 | 9.3054 |
| 08-08-2025 | 9.2132 |
| 07-08-2025 | 9.258 |
| 06-08-2025 | 9.2704 |
| 05-08-2025 | 9.2806 |
| 04-08-2025 | 9.2835 |
| 01-08-2025 | 9.1546 |
| 31-07-2025 | 9.318 |
| 30-07-2025 | 9.4121 |
| 29-07-2025 | 9.4419 |
| 28-07-2025 | 9.381 |
| 25-07-2025 | 9.4465 |
| 24-07-2025 | 9.6266 |
| 23-07-2025 | 9.6225 |
| 22-07-2025 | 9.5627 |
| 21-07-2025 | 9.615 |
| 18-07-2025 | 9.6075 |
| 17-07-2025 | 9.6426 |
| 16-07-2025 | 9.66 |
| 15-07-2025 | 9.6359 |
| 14-07-2025 | 9.5816 |
| 11-07-2025 | 9.5558 |
| 10-07-2025 | 9.5927 |
| 09-07-2025 | 9.5916 |
| 08-07-2025 | 9.6763 |
| 07-07-2025 | 9.6467 |
| 04-07-2025 | 9.6598 |
| 03-07-2025 | 9.6201 |
| 02-07-2025 | 9.6513 |
| 01-07-2025 | 9.6771 |
| 30-06-2025 | 9.6747 |
| 27-06-2025 | 9.6263 |
| 26-06-2025 | 9.57 |
| 25-06-2025 | 9.4062 |
| 24-06-2025 | 9.391 |
| 23-06-2025 | 9.2994 |
| 20-06-2025 | 9.2793 |
| 19-06-2025 | 9.153 |
| 18-06-2025 | 9.2839 |
| 17-06-2025 | 9.3218 |
| 16-06-2025 | 9.4018 |
| 13-06-2025 | 9.3165 |
| 12-06-2025 | 9.4026 |
| 11-06-2025 | 9.5977 |
| 10-06-2025 | 9.5765 |
| 09-06-2025 | 9.5695 |
| 06-06-2025 | 9.4479 |
| 05-06-2025 | 9.3162 |
| 04-06-2025 | 9.3194 |
| 03-06-2025 | 9.2986 |
| 02-06-2025 | 9.3517 |
| 30-05-2025 | 9.3078 |
| 29-05-2025 | 9.3572 |
| 28-05-2025 | 9.3556 |
| 27-05-2025 | 9.3542 |
| 26-05-2025 | 9.3869 |
| 23-05-2025 | 9.3419 |
| 22-05-2025 | 9.2733 |
| 21-05-2025 | 9.3537 |
| 20-05-2025 | 9.2905 |
| 19-05-2025 | 9.3768 |
| 16-05-2025 | 9.3563 |
| 15-05-2025 | 9.3183 |
| 14-05-2025 | 9.2299 |
| 13-05-2025 | 9.126 |
| 12-05-2025 | 9.1891 |
| 09-05-2025 | 8.844 |
| 08-05-2025 | 8.8637 |
| 07-05-2025 | 9.0402 |
| 06-05-2025 | 8.9611 |
| 05-05-2025 | 9.191 |
| 02-05-2025 | 9.0807 |
| 30-04-2025 | 9.0776 |
| 29-04-2025 | 9.1543 |
| 28-04-2025 | 9.209 |
| 25-04-2025 | 9.0669 |
| 24-04-2025 | 9.291 |
| 23-04-2025 | 9.283 |
| 22-04-2025 | 9.2886 |
| 21-04-2025 | 9.2974 |
| 17-04-2025 | 9.1028 |
| 16-04-2025 | 9.0365 |
| 15-04-2025 | 8.9388 |
| 11-04-2025 | 8.7507 |
| 09-04-2025 | 8.5347 |
| 08-04-2025 | 8.6297 |
| 07-04-2025 | 8.4556 |
| 04-04-2025 | 8.756 |
| 03-04-2025 | 9.0873 |
| 02-04-2025 | 9.0416 |
| 01-04-2025 | 8.993 |
| 31-03-2025 | 9.0184 |
| 28-03-2025 | 9.0191 |
| 27-03-2025 | 9.0805 |
| 26-03-2025 | 8.9403 |
| 25-03-2025 | 9.0498 |
| 24-03-2025 | 9.1443 |
| 21-03-2025 | 8.959 |
| 20-03-2025 | 8.8361 |
| 19-03-2025 | 8.768 |
| 18-03-2025 | 8.6199 |
| 17-03-2025 | 8.465 |
| 13-03-2025 | 8.4259 |
| 12-03-2025 | 8.4623 |
| 11-03-2025 | 8.4922 |
| 10-03-2025 | 8.4186 |
| 07-03-2025 | 8.5436 |
| 06-03-2025 | 8.5872 |
| 05-03-2025 | 8.4123 |
| 04-03-2025 | 8.1758 |
| 03-03-2025 | 8.0878 |
| 28-02-2025 | 8.0229 |
| 27-02-2025 | 8.1834 |
| 25-02-2025 | 8.2101 |
| 24-02-2025 | 8.3298 |
| 21-02-2025 | 8.4383 |
| 20-02-2025 | 8.4835 |
| 19-02-2025 | 8.3217 |
| 18-02-2025 | 8.2272 |
| 17-02-2025 | 8.1944 |
| 14-02-2025 | 8.1316 |
| 13-02-2025 | 8.2938 |
| 12-02-2025 | 8.2765 |
| 11-02-2025 | 8.2567 |
| 10-02-2025 | 8.4635 |
| 07-02-2025 | 8.6368 |
| 06-02-2025 | 8.608 |
| 05-02-2025 | 8.6767 |
| 04-02-2025 | 8.5513 |
| 03-02-2025 | 8.3525 |
| 31-01-2025 | 8.7314 |
| 30-01-2025 | 8.56 |
| 29-01-2025 | 8.4877 |
| 28-01-2025 | 8.3654 |
| 27-01-2025 | 8.3883 |
| 24-01-2025 | 8.5887 |
| 23-01-2025 | 8.7015 |
| 22-01-2025 | 8.6774 |
| 21-01-2025 | 8.7508 |
| 20-01-2025 | 8.8453 |
| 17-01-2025 | 8.7477 |
| 16-01-2025 | 8.6999 |
| 15-01-2025 | 8.575 |
| 14-01-2025 | 8.5378 |
| 13-01-2025 | 8.2677 |
| 10-01-2025 | 8.5637 |
| 09-01-2025 | 8.7601 |
| 08-01-2025 | 8.9082 |
| 07-01-2025 | 8.9294 |
| 06-01-2025 | 8.8712 |
| 03-01-2025 | 9.2042 |
| 02-01-2025 | 9.1481 |
| 01-01-2025 | 9.018 |
| 31-12-2024 | 9.0087 |
| 30-12-2024 | 8.9428 |
| 27-12-2024 | 9.0456 |
| 26-12-2024 | 9.1473 |
| 24-12-2024 | 9.1098 |
| 23-12-2024 | 9.1281 |
| 20-12-2024 | 9.0621 |
| 19-12-2024 | 9.2718 |
| 18-12-2024 | 9.3111 |
| 17-12-2024 | 9.495 |
| 16-12-2024 | 9.6753 |
| 13-12-2024 | 9.7212 |
| 12-12-2024 | 9.7321 |
| 11-12-2024 | 9.7963 |
| 10-12-2024 | 9.7745 |
| 09-12-2024 | 9.7384 |
| 06-12-2024 | 9.7507 |
| 05-12-2024 | 9.6759 |
| 04-12-2024 | 9.6452 |
| 03-12-2024 | 9.605 |
| 02-12-2024 | 9.4743 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
