Historical Mutual Fund NAV of ICICI Pru Nifty200 Value 30 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-04-2025 | 9.0669 |
| 24-04-2025 | 9.2909 |
| 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 | 9.0872 |
| 02-04-2025 | 9.0416 |
| 01-04-2025 | 8.9929 |
| 31-03-2025 | 9.0184 |
| 28-03-2025 | 9.0191 |
| 27-03-2025 | 9.0804 |
| 26-03-2025 | 8.9403 |
| 25-03-2025 | 9.0498 |
| 24-03-2025 | 9.1442 |
| 21-03-2025 | 8.959 |
| 20-03-2025 | 8.8361 |
| 19-03-2025 | 8.768 |
| 18-03-2025 | 8.6198 |
| 17-03-2025 | 8.4649 |
| 13-03-2025 | 8.4259 |
| 12-03-2025 | 8.4622 |
| 11-03-2025 | 8.4922 |
| 10-03-2025 | 8.4186 |
| 07-03-2025 | 8.5435 |
| 06-03-2025 | 8.5872 |
| 05-03-2025 | 8.4122 |
| 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 | 8.1315 |
| 13-02-2025 | 8.2937 |
| 12-02-2025 | 8.2765 |
| 11-02-2025 | 8.2567 |
| 10-02-2025 | 8.4635 |
| 07-02-2025 | 8.6367 |
| 06-02-2025 | 8.6079 |
| 05-02-2025 | 8.6767 |
| 04-02-2025 | 8.5512 |
| 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 | 8.7507 |
| 20-01-2025 | 8.8452 |
| 17-01-2025 | 8.7477 |
| 16-01-2025 | 8.6998 |
| 15-01-2025 | 8.5749 |
| 14-01-2025 | 8.5378 |
| 13-01-2025 | 8.2677 |
| 10-01-2025 | 8.5637 |
| 09-01-2025 | 8.7601 |
| 08-01-2025 | 8.9081 |
| 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 | 9.0086 |
| 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 | 9.062 |
| 19-12-2024 | 9.2718 |
| 18-12-2024 | 9.3111 |
| 17-12-2024 | 9.495 |
| 16-12-2024 | 9.6752 |
| 13-12-2024 | 9.7212 |
| 12-12-2024 | 9.7321 |
| 11-12-2024 | 9.7963 |
| 10-12-2024 | 9.7744 |
| 09-12-2024 | 9.7384 |
| 06-12-2024 | 9.7507 |
| 05-12-2024 | 9.6759 |
| 04-12-2024 | 9.6451 |
| 03-12-2024 | 9.605 |
| 02-12-2024 | 9.4743 |
| 29-11-2024 | 9.421 |
| 28-11-2024 | 9.3864 |
| 27-11-2024 | 9.4133 |
| 26-11-2024 | 9.3948 |
| 25-11-2024 | 9.3779 |
| 22-11-2024 | 9.1751 |
| 21-11-2024 | 8.989 |
| 19-11-2024 | 9.0744 |
| 18-11-2024 | 9.073 |
| 14-11-2024 | 9.0487 |
| 13-11-2024 | 9.0942 |
| 12-11-2024 | 9.275 |
| 11-11-2024 | 9.4257 |
| 08-11-2024 | 9.4259 |
| 07-11-2024 | 9.5749 |
| 06-11-2024 | 9.7029 |
| 05-11-2024 | 9.5563 |
| 04-11-2024 | 9.401 |
| 31-10-2024 | 9.5077 |
| 30-10-2024 | 9.5279 |
| 29-10-2024 | 9.5993 |
| 28-10-2024 | 9.4609 |
| 25-10-2024 | 9.3049 |
| 24-10-2024 | 9.5739 |
| 23-10-2024 | 9.5233 |
| 22-10-2024 | 9.5617 |
| 21-10-2024 | 9.8594 |
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