Historical Mutual Fund NAV of ICICI Pru Nifty200 Value 30 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 11.3714 |
| 15-04-2026 | 11.323 |
| 13-04-2026 | 11.1111 |
| 10-04-2026 | 11.1652 |
| 09-04-2026 | 11.0637 |
| 08-04-2026 | 11.0365 |
| 07-04-2026 | 10.6661 |
| 06-04-2026 | 10.6005 |
| 02-04-2026 | 10.4639 |
| 01-04-2026 | 10.4878 |
| 31-03-2026 | 10.286 |
| 30-03-2026 | 10.2862 |
| 27-03-2026 | 10.4683 |
| 25-03-2026 | 10.6395 |
| 24-03-2026 | 10.4449 |
| 23-03-2026 | 10.3101 |
| 20-03-2026 | 10.6924 |
| 19-03-2026 | 10.5882 |
| 18-03-2026 | 10.909 |
| 17-03-2026 | 10.8456 |
| 16-03-2026 | 10.7364 |
| 13-03-2026 | 10.7935 |
| 12-03-2026 | 11.1275 |
| 11-03-2026 | 11.0726 |
| 10-03-2026 | 11.1503 |
| 09-03-2026 | 10.964 |
| 06-03-2026 | 11.3137 |
| 05-03-2026 | 11.4269 |
| 04-03-2026 | 11.2135 |
| 02-03-2026 | 11.5873 |
| 27-02-2026 | 11.7508 |
| 26-02-2026 | 11.8648 |
| 25-02-2026 | 11.7944 |
| 24-02-2026 | 11.6817 |
| 23-02-2026 | 11.5945 |
| 20-02-2026 | 11.5595 |
| 19-02-2026 | 11.4365 |
| 18-02-2026 | 11.5819 |
| 17-02-2026 | 11.4777 |
| 16-02-2026 | 11.4361 |
| 13-02-2026 | 11.2879 |
| 12-02-2026 | 11.4963 |
| 11-02-2026 | 11.5472 |
| 10-02-2026 | 11.4983 |
| 09-02-2026 | 11.4505 |
| 06-02-2026 | 11.3242 |
| 05-02-2026 | 11.3085 |
| 04-02-2026 | 11.3378 |
| 03-02-2026 | 11.1348 |
| 02-02-2026 | 10.8988 |
| 30-01-2026 | 11.0747 |
| 29-01-2026 | 11.3086 |
| 28-01-2026 | 11.1751 |
| 27-01-2026 | 10.8863 |
| 23-01-2026 | 10.7248 |
| 22-01-2026 | 10.8602 |
| 21-01-2026 | 10.7052 |
| 20-01-2026 | 10.7245 |
| 19-01-2026 | 10.9455 |
| 16-01-2026 | 10.9947 |
| 14-01-2026 | 10.9279 |
| 13-01-2026 | 10.7484 |
| 12-01-2026 | 10.7202 |
| 09-01-2026 | 10.5968 |
| 08-01-2026 | 10.6488 |
| 07-01-2026 | 10.9165 |
| 06-01-2026 | 10.964 |
| 05-01-2026 | 10.9704 |
| 02-01-2026 | 10.9811 |
| 01-01-2026 | 10.7971 |
| 31-12-2025 | 10.729 |
| 30-12-2025 | 10.5585 |
| 29-12-2025 | 10.4793 |
| 26-12-2025 | 10.4809 |
| 24-12-2025 | 10.4869 |
| 23-12-2025 | 10.5069 |
| 22-12-2025 | 10.4435 |
| 19-12-2025 | 10.3516 |
| 18-12-2025 | 10.2825 |
| 17-12-2025 | 10.2942 |
| 16-12-2025 | 10.2376 |
| 15-12-2025 | 10.3073 |
| 12-12-2025 | 10.2689 |
| 11-12-2025 | 10.1504 |
| 10-12-2025 | 10.1103 |
| 09-12-2025 | 10.11 |
| 08-12-2025 | 10.0692 |
| 05-12-2025 | 10.261 |
| 04-12-2025 | 10.1955 |
| 03-12-2025 | 10.1819 |
| 02-12-2025 | 10.3029 |
| 01-12-2025 | 10.3107 |
| 28-11-2025 | 10.3051 |
| 27-11-2025 | 10.3492 |
| 26-11-2025 | 10.3672 |
| 25-11-2025 | 10.2135 |
| 24-11-2025 | 10.1775 |
| 21-11-2025 | 10.258 |
| 20-11-2025 | 10.3587 |
| 19-11-2025 | 10.381 |
| 18-11-2025 | 10.3941 |
| 17-11-2025 | 10.4532 |
| 14-11-2025 | 10.3928 |
| 13-11-2025 | 10.3976 |
| 12-11-2025 | 10.4097 |
| 11-11-2025 | 10.3756 |
| 10-11-2025 | 10.3277 |
| 07-11-2025 | 10.3114 |
| 06-11-2025 | 10.2084 |
| 04-11-2025 | 10.3679 |
| 03-11-2025 | 10.4425 |
| 31-10-2025 | 10.3115 |
| 30-10-2025 | 10.3183 |
| 29-10-2025 | 10.3464 |
| 28-10-2025 | 10.1666 |
| 27-10-2025 | 10.1382 |
| 24-10-2025 | 9.9693 |
| 23-10-2025 | 9.9559 |
| 20-10-2025 | 9.944 |
| 17-10-2025 | 9.8332 |
| 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 | 9.7766 |
| 07-10-2025 | 9.8334 |
| 06-10-2025 | 9.8246 |
| 03-10-2025 | 9.8073 |
| 01-10-2025 | 9.7096 |
| 30-09-2025 | 9.6909 |
| 29-09-2025 | 9.6099 |
| 26-09-2025 | 9.4677 |
| 25-09-2025 | 9.6169 |
| 24-09-2025 | 9.6672 |
| 23-09-2025 | 9.6989 |
| 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 | 9.4826 |
| 12-09-2025 | 9.4632 |
| 11-09-2025 | 9.4508 |
| 10-09-2025 | 9.3688 |
| 09-09-2025 | 9.2949 |
| 08-09-2025 | 9.3149 |
| 05-09-2025 | 9.3073 |
| 04-09-2025 | 9.2774 |
| 03-09-2025 | 9.3522 |
| 02-09-2025 | 9.2488 |
| 01-09-2025 | 9.2034 |
| 29-08-2025 | 9.0508 |
| 28-08-2025 | 9.0787 |
| 26-08-2025 | 9.1635 |
| 25-08-2025 | 9.3273 |
| 22-08-2025 | 9.3011 |
| 21-08-2025 | 9.3863 |
| 20-08-2025 | 9.4071 |
| 19-08-2025 | 9.4157 |
| 18-08-2025 | 9.35 |
| 14-08-2025 | 9.3006 |
| 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 | 9.3179 |
| 30-07-2025 | 9.412 |
| 29-07-2025 | 9.4419 |
| 28-07-2025 | 9.3809 |
| 25-07-2025 | 9.4464 |
| 24-07-2025 | 9.6265 |
| 23-07-2025 | 9.6225 |
| 22-07-2025 | 9.5627 |
| 21-07-2025 | 9.615 |
| 18-07-2025 | 9.6074 |
| 17-07-2025 | 9.6426 |
| 16-07-2025 | 9.66 |
| 15-07-2025 | 9.6359 |
| 14-07-2025 | 9.5815 |
| 11-07-2025 | 9.5558 |
| 10-07-2025 | 9.5926 |
| 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 | 9.6262 |
| 26-06-2025 | 9.57 |
| 25-06-2025 | 9.4061 |
| 24-06-2025 | 9.391 |
| 23-06-2025 | 9.2994 |
| 20-06-2025 | 9.2793 |
| 19-06-2025 | 9.153 |
| 18-06-2025 | 9.2838 |
| 17-06-2025 | 9.3217 |
| 16-06-2025 | 9.4017 |
| 13-06-2025 | 9.3164 |
| 12-06-2025 | 9.4026 |
| 11-06-2025 | 9.5977 |
| 10-06-2025 | 9.5765 |
| 09-06-2025 | 9.5694 |
| 06-06-2025 | 9.4479 |
| 05-06-2025 | 9.3162 |
| 04-06-2025 | 9.3194 |
| 03-06-2025 | 9.2985 |
| 02-06-2025 | 9.3517 |
| 30-05-2025 | 9.3077 |
| 29-05-2025 | 9.3572 |
| 28-05-2025 | 9.3556 |
| 27-05-2025 | 9.3542 |
| 26-05-2025 | 9.3868 |
| 23-05-2025 | 9.3419 |
| 22-05-2025 | 9.2733 |
| 21-05-2025 | 9.3536 |
| 20-05-2025 | 9.2905 |
| 19-05-2025 | 9.3767 |
| 16-05-2025 | 9.3563 |
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