ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund₹14.8893
+0.35%
ICICI Prudential Nifty200 Value 30 ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC16X5). As of 2026-09-18, its NAV is ₹14.8893 (+0.35% from the previous day). Full daily NAV history since 2024-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
152932
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC16X5
ISIN (Reinvest)
—
Launch Date
2024-09-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-18 | ₹14.8893 | +0.35% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-17 | ₹14.8377 | +0.26% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-16 | ₹14.7985 | +0.65% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-15 | ₹14.7032 | -1.59% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-11 | ₹14.9402 | -0.82% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-10 | ₹15.0640 | +0.00% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-09 | ₹15.0634 | +0.14% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-08 | ₹15.0421 | -0.11% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-07 | ₹15.0594 | -0.72% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-04 | ₹15.1691 | +0.15% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-03 | ₹15.1461 | +0.04% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-02 | ₹15.1405 | +0.46% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-09-01 | ₹15.0707 | -0.47% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-31 | ₹15.1421 | -0.34% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-28 | ₹15.1934 | +0.15% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-27 | ₹15.1703 | -0.82% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-26 | ₹15.2952 | +0.13% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-25 | ₹15.2756 | +0.18% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-24 | ₹15.2489 | +0.17% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-21 | ₹15.2227 | +0.28% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-20 | ₹15.1797 | -0.01% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-19 | ₹15.1810 | -0.45% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-18 | ₹15.2490 | -0.59% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-17 | ₹15.3394 | -0.09% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-14 | ₹15.3529 | -0.82% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-13 | ₹15.4795 | -0.22% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-12 | ₹15.5135 | +0.45% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-11 | ₹15.4445 | -0.48% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-10 | ₹15.5193 | -0.99% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-07 | ₹15.6739 | +0.47% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-06 | ₹15.6002 | -0.30% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-05 | ₹15.6477 | +0.55% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-04 | ₹15.5622 | -0.44% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-08-03 | ₹15.6306 | +1.23% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-31 | ₹15.4412 | +0.46% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-30 | ₹15.3711 | +0.18% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-29 | ₹15.3438 | +0.61% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-28 | ₹15.2505 | -0.69% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-27 | ₹15.3561 | +0.65% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-24 | ₹15.2566 | -0.21% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-23 | ₹15.2891 | -0.77% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-22 | ₹15.4084 | -0.74% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-21 | ₹15.5228 | +0.09% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-20 | ₹15.5083 | +1.44% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-17 | ₹15.2875 | +0.45% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-16 | ₹15.2190 | -0.09% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-15 | ₹15.2326 | -0.08% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-14 | ₹15.2452 | -0.75% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-13 | ₹15.3610 | +0.03% |
| ICICI Prudential Nifty200 Value 30 ETF | 2026-07-10 | ₹15.3560 | +1.14% |