Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 19.5675 |
| 17-09-2024 | 19.6613 |
| 16-09-2024 | 19.6484 |
| 13-09-2024 | 19.5927 |
| 12-09-2024 | 19.5854 |
| 11-09-2024 | 19.1929 |
| 10-09-2024 | 19.3617 |
| 09-09-2024 | 19.2269 |
| 06-09-2024 | 19.3337 |
| 05-09-2024 | 19.6879 |
| 04-09-2024 | 19.7708 |
| 03-09-2024 | 19.8657 |
| 02-09-2024 | 19.82 |
| 30-08-2024 | 19.9545 |
| 29-08-2024 | 19.8395 |
| 28-08-2024 | 19.8148 |
| 27-08-2024 | 19.7456 |
| 26-08-2024 | 19.7472 |
| 23-08-2024 | 19.6603 |
| 22-08-2024 | 19.5947 |
| 21-08-2024 | 19.5579 |
| 20-08-2024 | 19.4792 |
| 19-08-2024 | 19.3563 |
| 16-08-2024 | 19.3019 |
| 14-08-2024 | 18.9176 |
| 13-08-2024 | 18.9629 |
| 12-08-2024 | 19.1829 |
| 09-08-2024 | 19.2679 |
| 08-08-2024 | 18.9149 |
| 07-08-2024 | 19.012 |
| 06-08-2024 | 18.4285 |
| 05-08-2024 | 18.6047 |
| 02-08-2024 | 19.315 |
| 01-08-2024 | 19.7616 |
| 31-07-2024 | 19.8762 |
| 30-07-2024 | 19.7283 |
| 29-07-2024 | 19.676 |
| 26-07-2024 | 19.4325 |
| 25-07-2024 | 18.9323 |
| 24-07-2024 | 18.8204 |
| 23-07-2024 | 18.7938 |
| 22-07-2024 | 18.9433 |
| 19-07-2024 | 18.6497 |
| 18-07-2024 | 19.2378 |
| 16-07-2024 | 19.5508 |
| 15-07-2024 | 19.6313 |
| 12-07-2024 | 19.4769 |
| 11-07-2024 | 19.6217 |
| 10-07-2024 | 19.5754 |
| 09-07-2024 | 19.6416 |
| 08-07-2024 | 19.5623 |
| 05-07-2024 | 19.5809 |
| 04-07-2024 | 19.4793 |
| 03-07-2024 | 19.2814 |
| 02-07-2024 | 19.0356 |
| 01-07-2024 | 19.1524 |
| 28-06-2024 | 18.9566 |
| 27-06-2024 | 18.9115 |
| 26-06-2024 | 18.9452 |
| 25-06-2024 | 19.0671 |
| 24-06-2024 | 19.1492 |
| 21-06-2024 | 19.0495 |
| 20-06-2024 | 19.1661 |
| 19-06-2024 | 19.1846 |
| 18-06-2024 | 19.5271 |
| 14-06-2024 | 19.468 |
| 13-06-2024 | 19.2445 |
| 12-06-2024 | 19.0553 |
| 11-06-2024 | 18.9048 |
| 10-06-2024 | 18.7936 |
| 07-06-2024 | 18.6946 |
| 06-06-2024 | 18.3884 |
| 05-06-2024 | 17.9903 |
| 04-06-2024 | 17.3252 |
| 03-06-2024 | 19.1316 |
| 31-05-2024 | 18.3066 |
| 30-05-2024 | 18.3279 |
| 29-05-2024 | 18.6005 |
| 28-05-2024 | 18.6153 |
| 27-05-2024 | 18.7107 |
| 24-05-2024 | 18.7116 |
| 23-05-2024 | 18.5104 |
| 22-05-2024 | 18.3928 |
| 21-05-2024 | 18.3878 |
| 17-05-2024 | 18.0532 |
| 16-05-2024 | 17.9161 |
| 15-05-2024 | 17.6326 |
| 14-05-2024 | 17.555 |
| 13-05-2024 | 17.3698 |
| 10-05-2024 | 17.3235 |
| 09-05-2024 | 17.1377 |
| 08-05-2024 | 17.4692 |
| 07-05-2024 | 17.1524 |
| 06-05-2024 | 17.5396 |
| 03-05-2024 | 17.7955 |
| 02-05-2024 | 17.7914 |
| 30-04-2024 | 17.4714 |
| 29-04-2024 | 17.3013 |
| 26-04-2024 | 17.2821 |
| 25-04-2024 | 17.1791 |
| 24-04-2024 | 16.8908 |
| 23-04-2024 | 16.7432 |
| 22-04-2024 | 16.6964 |
| 19-04-2024 | 16.4979 |
| 18-04-2024 | 16.5719 |
| 16-04-2024 | 16.7148 |
| 15-04-2024 | 16.7143 |
| 12-04-2024 | 16.9197 |
| 10-04-2024 | 16.9774 |
| 09-04-2024 | 16.8416 |
| 08-04-2024 | 16.9564 |
| 05-04-2024 | 16.9276 |
| 04-04-2024 | 16.8991 |
| 03-04-2024 | 16.9205 |
| 02-04-2024 | 16.8743 |
| 01-04-2024 | 16.7544 |
| 31-03-2024 | 16.528 |
| 28-03-2024 | 16.5292 |
| 27-03-2024 | 16.3175 |
| 26-03-2024 | 16.3774 |
| 22-03-2024 | 16.2254 |
| 21-03-2024 | 16.0971 |
| 20-03-2024 | 15.6747 |
| 19-03-2024 | 15.6746 |
| 18-03-2024 | 15.9373 |
| 15-03-2024 | 15.8722 |
| 14-03-2024 | 16.1511 |
| 13-03-2024 | 15.9019 |
| 12-03-2024 | 16.6012 |
| 11-03-2024 | 16.8551 |
| 07-03-2024 | 16.8879 |
| 06-03-2024 | 16.7571 |
| 05-03-2024 | 16.7726 |
| 04-03-2024 | 16.7018 |
| 01-03-2024 | 16.3637 |
| 29-02-2024 | 16.097 |
| 28-02-2024 | 16.0228 |
| 27-02-2024 | 16.2411 |
| 26-02-2024 | 16.2514 |
| 23-02-2024 | 16.2817 |
| 22-02-2024 | 16.2295 |
| 21-02-2024 | 16.0148 |
| 20-02-2024 | 16.2348 |
| 19-02-2024 | 16.2974 |
| 16-02-2024 | 16.3627 |
| 15-02-2024 | 16.1784 |
| 14-02-2024 | 15.9977 |
| 13-02-2024 | 15.7657 |
| 12-02-2024 | 15.6185 |
| 09-02-2024 | 15.9402 |
| 08-02-2024 | 16.1446 |
| 07-02-2024 | 16.0437 |
| 06-02-2024 | 15.8502 |
| 05-02-2024 | 15.7187 |
| 02-02-2024 | 15.6495 |
| 01-02-2024 | 15.4739 |
| 31-01-2024 | 15.5835 |
| 30-01-2024 | 15.4228 |
| 29-01-2024 | 15.5301 |
| 25-01-2024 | 15.1848 |
| 24-01-2024 | 15.1077 |
| 23-01-2024 | 14.7572 |
| 19-01-2024 | 15.1673 |
| 18-01-2024 | 14.8914 |
| 17-01-2024 | 14.88 |
| 16-01-2024 | 15.0191 |
| 15-01-2024 | 15.1055 |
| 12-01-2024 | 14.9706 |
| 11-01-2024 | 14.9362 |
| 10-01-2024 | 14.9404 |
| 09-01-2024 | 14.9562 |
| 08-01-2024 | 14.9115 |
| 05-01-2024 | 14.9687 |
| 04-01-2024 | 14.9481 |
| 03-01-2024 | 14.7823 |
| 02-01-2024 | 14.7236 |
| 01-01-2024 | 14.7418 |
| 29-12-2023 | 14.6985 |
| 28-12-2023 | 14.6629 |
| 27-12-2023 | 14.6828 |
| 26-12-2023 | 14.6291 |
| 22-12-2023 | 14.4666 |
| 21-12-2023 | 14.4186 |
| 20-12-2023 | 14.2682 |
| 19-12-2023 | 14.7218 |
| 18-12-2023 | 14.7453 |
| 15-12-2023 | 14.6474 |
| 14-12-2023 | 14.6999 |
| 13-12-2023 | 14.6073 |
| 12-12-2023 | 14.304 |
| 11-12-2023 | 14.3401 |
| 08-12-2023 | 14.1981 |
| 07-12-2023 | 14.1761 |
| 06-12-2023 | 14.1889 |
| 05-12-2023 | 14.1224 |
| 04-12-2023 | 14.0597 |
| 01-12-2023 | 13.7962 |
| 30-11-2023 | 13.502 |
| 29-11-2023 | 13.3531 |
| 28-11-2023 | 13.2457 |
| 24-11-2023 | 13.1545 |
| 23-11-2023 | 13.1491 |
| 22-11-2023 | 13.0862 |
| 21-11-2023 | 13.1068 |
| 20-11-2023 | 13.1228 |
| 17-11-2023 | 13.0753 |
| 16-11-2023 | 12.9993 |
| 15-11-2023 | 12.9721 |
| 13-11-2023 | 12.8644 |
| 10-11-2023 | 12.7193 |
| 09-11-2023 | 12.6614 |
| 08-11-2023 | 12.6099 |
| 07-11-2023 | 12.4698 |
| 06-11-2023 | 12.3834 |
| 03-11-2023 | 12.2947 |
| 02-11-2023 | 12.2057 |
| 01-11-2023 | 11.9979 |
| 31-10-2023 | 12.0549 |
| 30-10-2023 | 12.0398 |
| 27-10-2023 | 12.0714 |
| 26-10-2023 | 11.8472 |
| 25-10-2023 | 11.9816 |
| 23-10-2023 | 12.0689 |
| 20-10-2023 | 12.2806 |
| 19-10-2023 | 12.4401 |
| 18-10-2023 | 12.4353 |
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