Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.786 |
| 18-11-2024 | 17.6597 |
| 14-11-2024 | 17.6788 |
| 13-11-2024 | 17.713 |
| 12-11-2024 | 18.069 |
| 11-11-2024 | 18.4984 |
| 08-11-2024 | 18.4697 |
| 07-11-2024 | 18.6217 |
| 06-11-2024 | 18.9094 |
| 05-11-2024 | 18.5449 |
| 04-11-2024 | 18.4324 |
| 31-10-2024 | 18.5383 |
| 30-10-2024 | 18.6268 |
| 29-10-2024 | 18.7233 |
| 28-10-2024 | 18.5322 |
| 25-10-2024 | 18.407 |
| 24-10-2024 | 18.8068 |
| 23-10-2024 | 18.7789 |
| 22-10-2024 | 18.9229 |
| 21-10-2024 | 19.4471 |
| 18-10-2024 | 19.6803 |
| 17-10-2024 | 19.5346 |
| 16-10-2024 | 20.057 |
| 15-10-2024 | 20.1542 |
| 14-10-2024 | 20.1532 |
| 11-10-2024 | 20.0593 |
| 10-10-2024 | 20.0249 |
| 09-10-2024 | 19.9854 |
| 08-10-2024 | 19.7833 |
| 07-10-2024 | 19.1848 |
| 04-10-2024 | 19.5625 |
| 03-10-2024 | 19.7943 |
| 01-10-2024 | 20.2758 |
| 30-09-2024 | 20.1978 |
| 27-09-2024 | 20.4806 |
| 26-09-2024 | 20.3228 |
| 25-09-2024 | 20.1407 |
| 24-09-2024 | 20.1752 |
| 23-09-2024 | 20.0431 |
| 20-09-2024 | 19.6648 |
| 19-09-2024 | 19.3728 |
| 18-09-2024 | 19.5678 |
| 17-09-2024 | 19.6616 |
| 16-09-2024 | 19.6487 |
| 13-09-2024 | 19.593 |
| 12-09-2024 | 19.5857 |
| 11-09-2024 | 19.1932 |
| 10-09-2024 | 19.362 |
| 09-09-2024 | 19.2272 |
| 06-09-2024 | 19.334 |
| 05-09-2024 | 19.6882 |
| 04-09-2024 | 19.7711 |
| 03-09-2024 | 19.866 |
| 02-09-2024 | 19.8203 |
| 30-08-2024 | 19.9549 |
| 29-08-2024 | 19.8398 |
| 28-08-2024 | 19.8151 |
| 27-08-2024 | 19.7459 |
| 26-08-2024 | 19.7475 |
| 23-08-2024 | 19.6606 |
| 22-08-2024 | 19.595 |
| 21-08-2024 | 19.5582 |
| 20-08-2024 | 19.4796 |
| 19-08-2024 | 19.3566 |
| 16-08-2024 | 19.3022 |
| 14-08-2024 | 18.9179 |
| 13-08-2024 | 18.9632 |
| 12-08-2024 | 19.1832 |
| 09-08-2024 | 19.2682 |
| 08-08-2024 | 18.9131 |
| 07-08-2024 | 19.0124 |
| 06-08-2024 | 18.4288 |
| 05-08-2024 | 18.6051 |
| 02-08-2024 | 19.3153 |
| 01-08-2024 | 19.7619 |
| 31-07-2024 | 19.8766 |
| 30-07-2024 | 19.7287 |
| 29-07-2024 | 19.6764 |
| 26-07-2024 | 19.4329 |
| 25-07-2024 | 18.9326 |
| 24-07-2024 | 18.8207 |
| 23-07-2024 | 18.7942 |
| 22-07-2024 | 18.9436 |
| 19-07-2024 | 18.6501 |
| 18-07-2024 | 19.2382 |
| 16-07-2024 | 19.5512 |
| 15-07-2024 | 19.6317 |
| 12-07-2024 | 19.4772 |
| 11-07-2024 | 19.622 |
| 10-07-2024 | 19.5757 |
| 09-07-2024 | 19.642 |
| 08-07-2024 | 19.5626 |
| 05-07-2024 | 19.5813 |
| 04-07-2024 | 19.4797 |
| 03-07-2024 | 19.2818 |
| 02-07-2024 | 19.036 |
| 01-07-2024 | 19.1527 |
| 28-06-2024 | 18.957 |
| 27-06-2024 | 18.9119 |
| 26-06-2024 | 18.9456 |
| 25-06-2024 | 19.0674 |
| 24-06-2024 | 19.1495 |
| 21-06-2024 | 19.0498 |
| 20-06-2024 | 19.1665 |
| 19-06-2024 | 19.185 |
| 18-06-2024 | 19.5274 |
| 14-06-2024 | 19.4683 |
| 13-06-2024 | 19.2449 |
| 12-06-2024 | 19.0557 |
| 11-06-2024 | 18.9052 |
| 10-06-2024 | 18.794 |
| 07-06-2024 | 18.6949 |
| 06-06-2024 | 18.3887 |
| 05-06-2024 | 17.9906 |
| 04-06-2024 | 17.3256 |
| 03-06-2024 | 19.132 |
| 31-05-2024 | 18.3069 |
| 30-05-2024 | 18.3282 |
| 29-05-2024 | 18.6008 |
| 28-05-2024 | 18.6156 |
| 27-05-2024 | 18.7111 |
| 24-05-2024 | 18.7119 |
| 23-05-2024 | 18.5107 |
| 22-05-2024 | 18.3931 |
| 21-05-2024 | 18.3881 |
| 17-05-2024 | 18.0535 |
| 16-05-2024 | 17.9164 |
| 15-05-2024 | 17.6329 |
| 14-05-2024 | 17.5553 |
| 13-05-2024 | 17.3701 |
| 10-05-2024 | 17.3238 |
| 09-05-2024 | 17.1381 |
| 08-05-2024 | 17.4696 |
| 07-05-2024 | 17.1527 |
| 06-05-2024 | 17.5399 |
| 03-05-2024 | 17.7959 |
| 02-05-2024 | 17.7917 |
| 30-04-2024 | 17.4717 |
| 29-04-2024 | 17.3016 |
| 26-04-2024 | 17.2824 |
| 25-04-2024 | 17.1794 |
| 24-04-2024 | 16.8911 |
| 23-04-2024 | 16.7435 |
| 22-04-2024 | 16.6967 |
| 19-04-2024 | 16.4982 |
| 18-04-2024 | 16.5722 |
| 16-04-2024 | 16.715 |
| 15-04-2024 | 16.7145 |
| 12-04-2024 | 16.9199 |
| 10-04-2024 | 16.9777 |
| 09-04-2024 | 16.8419 |
| 08-04-2024 | 16.9566 |
| 05-04-2024 | 16.9278 |
| 04-04-2024 | 16.8993 |
| 03-04-2024 | 16.9207 |
| 02-04-2024 | 16.8745 |
| 01-04-2024 | 16.7546 |
| 31-03-2024 | 16.5282 |
| 28-03-2024 | 16.5294 |
| 27-03-2024 | 16.3177 |
| 26-03-2024 | 16.3776 |
| 22-03-2024 | 16.2257 |
| 21-03-2024 | 16.0974 |
| 20-03-2024 | 15.675 |
| 19-03-2024 | 15.6748 |
| 18-03-2024 | 15.9375 |
| 15-03-2024 | 15.8724 |
| 14-03-2024 | 16.1513 |
| 13-03-2024 | 15.9021 |
| 12-03-2024 | 16.6015 |
| 11-03-2024 | 16.8554 |
| 07-03-2024 | 16.8881 |
| 06-03-2024 | 16.7574 |
| 05-03-2024 | 16.7728 |
| 04-03-2024 | 16.702 |
| 01-03-2024 | 16.3639 |
| 29-02-2024 | 16.0972 |
| 28-02-2024 | 16.023 |
| 27-02-2024 | 16.2414 |
| 26-02-2024 | 16.2516 |
| 23-02-2024 | 16.2819 |
| 22-02-2024 | 16.2297 |
| 21-02-2024 | 16.015 |
| 20-02-2024 | 16.2351 |
| 19-02-2024 | 16.2976 |
| 16-02-2024 | 16.3629 |
| 15-02-2024 | 16.1786 |
| 14-02-2024 | 15.998 |
| 13-02-2024 | 15.7659 |
| 12-02-2024 | 15.6188 |
| 09-02-2024 | 15.9405 |
| 08-02-2024 | 16.1448 |
| 07-02-2024 | 16.0439 |
| 06-02-2024 | 15.8504 |
| 05-02-2024 | 15.7189 |
| 02-02-2024 | 15.6497 |
| 01-02-2024 | 15.4742 |
| 31-01-2024 | 15.5837 |
| 30-01-2024 | 15.423 |
| 29-01-2024 | 15.5304 |
| 25-01-2024 | 15.185 |
| 24-01-2024 | 15.1079 |
| 23-01-2024 | 14.7574 |
| 19-01-2024 | 15.1675 |
| 18-01-2024 | 14.8916 |
| 17-01-2024 | 14.8802 |
| 16-01-2024 | 15.0193 |
| 15-01-2024 | 15.1057 |
| 12-01-2024 | 14.9708 |
| 11-01-2024 | 14.9364 |
| 10-01-2024 | 14.9406 |
| 09-01-2024 | 14.9564 |
| 08-01-2024 | 14.9118 |
| 05-01-2024 | 14.9689 |
| 04-01-2024 | 14.9483 |
| 03-01-2024 | 14.7825 |
| 02-01-2024 | 14.7238 |
| 01-01-2024 | 14.742 |
| 29-12-2023 | 14.6987 |
| 28-12-2023 | 14.6631 |
| 27-12-2023 | 14.683 |
| 26-12-2023 | 14.6293 |
| 22-12-2023 | 14.4668 |
| 21-12-2023 | 14.4188 |
| 20-12-2023 | 14.2684 |
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