Historical Mutual Fund NAV of ICICI Pru Nifty200 Value 30 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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