360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund Gr

Submit
NAV Date NAV (Rs)
24-12-2024 17.8126
23-12-2024 17.834
20-12-2024 17.7719
19-12-2024 18.3297
18-12-2024 18.4923
17-12-2024 18.7031
16-12-2024 18.9891
13-12-2024 18.9231
12-12-2024 18.8591
11-12-2024 18.9801
10-12-2024 18.9069
09-12-2024 18.9159
06-12-2024 18.9459
05-12-2024 18.8224
04-12-2024 18.7331
03-12-2024 18.7379
02-12-2024 18.5177
29-11-2024 18.3845
28-11-2024 18.2197
27-11-2024 18.3639
26-11-2024 18.1179
25-11-2024 18.2526
22-11-2024 17.8862
21-11-2024 17.505
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

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