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ICICI Prudential · Other Scheme - Index Funds

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth

NAV: 11.31as of 02 Jun 2026

As of Tuesday, 2 June 2026, the price of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth NAV in India is ₹11.31 per unit.

Scheme details

Scheme code
152936
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC13X2

30-day NAV history

DateNAV (₹)
02 Jun 202611.31
01 Jun 202611.33
29 May 202611.42
27 May 202611.63
26 May 202611.52
25 May 202611.52
22 May 202611.36

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 2 June 2026, the price of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth NAV in India is ₹11.31 per unit.

What was the ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth NAV price in India was ₹11.33 per unit. Today's rate is lower than that — ₹0.02 less than before.

What is the lowest ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹11.31 per unit.

What is the highest ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹11.63 per unit.