ICICI Prudential Nifty 200 Momentum 30 ETF Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
816 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,640.27 | ₹31.05 | ₹29.65 | ₹11,45,826.83 | -4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,631.58 | ₹31.06 | ₹29.63 | ₹11,44,738.78 | -4.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,616.68 | ₹31.07 | ₹29.94 | ₹11,56,241.39 | -3.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,780.8 | ₹30.94 | ₹29.95 | ₹11,61,535.25 | -3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,535.71 | ₹31.14 | ₹29.86 | ₹11,50,745.8 | -4.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,523.1 | ₹31.15 | ₹29.74 | ₹11,45,623.2 | -4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,654.59 | ₹31.04 | ₹29.38 | ₹11,35,528.73 | -5.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,669.76 | ₹31.03 | ₹30.24 | ₹11,69,315.47 | -2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,547.67 | ₹31.13 | ₹30.46 | ₹11,74,246.68 | -2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,618.63 | ₹31.07 | ₹29.99 | ₹11,58,350.34 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,822.75 | ₹30.91 | ₹29.76 | ₹11,55,353.53 | -3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,703.35 | ₹31.00 | ₹30.07 | ₹11,63,740.05 | -3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,646.24 | ₹31.05 | ₹30.07 | ₹11,62,216.24 | -3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,549.63 | ₹31.13 | ₹30.16 | ₹11,62,622.2 | -3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,340.87 | ₹31.30 | ₹30.79 | ₹11,80,354.41 | -1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,472.84 | ₹31.19 | ₹30.81 | ₹11,85,371.29 | -1.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,524.49 | ₹31.15 | ₹31.23 | ₹12,03,088.86 | 0.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,400.79 | ₹31.25 | ₹30.85 | ₹11,84,737.21 | -1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,279.35 | ₹31.35 | ₹30.89 | ₹11,82,365.02 | -1.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,190.06 | ₹31.42 | ₹30.99 | ₹11,83,433.7 | -1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,304.12 | ₹31.33 | ₹30.69 | ₹11,75,461.64 | -2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,364.53 | ₹31.28 | ₹30.25 | ₹11,60,657.49 | -3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,367.11 | ₹31.28 | ₹30.28 | ₹11,61,844.19 | -3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,369.7 | ₹31.27 | ₹31.26 | ₹11,99,536.56 | -0.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,290.45 | ₹31.34 | ₹31.48 | ₹12,05,394.7 | 0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,327.67 | ₹31.31 | ₹31.72 | ₹12,15,669.51 | 1.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,448.34 | ₹31.21 | ₹31.55 | ₹12,12,895.28 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,547.59 | ₹31.13 | ₹31.27 | ₹12,05,305.95 | 0.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,602.36 | ₹31.08 | ₹31.29 | ₹12,07,833.25 | 0.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,732.82 | ₹30.98 | ₹31.31 | ₹12,12,585.06 | 1.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,685.86 | ₹31.02 | ₹31.28 | ₹12,10,198.11 | 0.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,721.59 | ₹30.99 | ₹31.31 | ₹12,12,493.06 | 1.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,611.95 | ₹31.08 | ₹31.92 | ₹12,32,462.52 | 2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,520.05 | ₹31.15 | ₹32.10 | ₹12,36,466.65 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,408.85 | ₹31.24 | ₹32.08 | ₹12,32,094.56 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,360.54 | ₹31.28 | ₹31.96 | ₹12,25,968.44 | 2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,332.3 | ₹31.30 | ₹31.90 | ₹12,22,635.41 | 1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,443.68 | ₹31.21 | ₹31.71 | ₹12,18,949.27 | 1.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,218.32 | ₹31.40 | ₹31.52 | ₹12,04,790.55 | 0.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,231.74 | ₹31.39 | ₹31.45 | ₹12,02,552.66 | 0.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,252.23 | ₹31.37 | ₹31.33 | ₹11,98,469.22 | -0.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,122.88 | ₹31.48 | ₹31.67 | ₹12,07,534.56 | 0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,218.63 | ₹31.40 | ₹31.74 | ₹12,12,986.57 | 1.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,322.68 | ₹31.31 | ₹31.61 | ₹12,11,391.41 | 0.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,479.03 | ₹31.18 | ₹31.83 | ₹12,24,702.99 | 2.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,327.49 | ₹31.31 | ₹31.98 | ₹12,25,839.61 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,392.26 | ₹31.25 | ₹31.77 | ₹12,19,595.53 | 1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,326.57 | ₹31.31 | ₹31.86 | ₹12,21,096.04 | 1.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,600.02 | ₹31.09 | ₹31.59 | ₹12,19,467.31 | 1.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,521.59 | ₹31.15 | ₹31.46 | ₹12,11,889.25 | 1.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,543.54 | ₹31.13 | ₹31.62 | ₹12,18,742.81 | 1.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,671.08 | ₹31.03 | ₹31.52 | ₹12,19,009.12 | 1.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,792.45 | ₹30.93 | ₹31.38 | ₹12,17,272.25 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,779.01 | ₹30.94 | ₹31.14 | ₹12,07,559.02 | 0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,830.81 | ₹30.90 | ₹30.65 | ₹11,89,977.85 | -0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,791.83 | ₹30.93 | ₹30.73 | ₹11,92,201.01 | -0.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,704.69 | ₹31.00 | ₹30.52 | ₹11,81,317.45 | -1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,591.46 | ₹31.09 | ₹30.91 | ₹11,92,850.55 | -0.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,497.3 | ₹31.17 | ₹30.59 | ₹11,77,551.41 | -1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,568.84 | ₹31.11 | ₹30.76 | ₹11,86,481.54 | -1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,371.5 | ₹31.27 | ₹31.10 | ₹11,93,507.06 | -0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,245.91 | ₹31.37 | ₹31.26 | ₹11,95,486.79 | -0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,252.39 | ₹31.37 | ₹31.06 | ₹11,88,287.59 | -1.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,270.97 | ₹31.35 | ₹30.73 | ₹11,76,235.38 | -2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,286.06 | ₹31.34 | ₹31.09 | ₹11,90,183.54 | -0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,339.91 | ₹31.30 | ₹31.18 | ₹11,95,434.6 | -0.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,409.26 | ₹31.24 | ₹31.20 | ₹11,98,461.06 | -0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,594.03 | ₹31.09 | ₹31.09 | ₹11,99,965.43 | 0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,466.25 | ₹31.19 | ₹31.13 | ₹11,97,438.94 | -0.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,586.19 | ₹31.10 | ₹30.80 | ₹11,88,300.28 | -1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,671.96 | ₹31.03 | ₹30.60 | ₹11,83,470.14 | -1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,694.58 | ₹31.01 | ₹30.79 | ₹11,91,471.76 | -0.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,613.25 | ₹31.08 | ₹31.24 | ₹12,06,258.64 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,855.89 | ₹30.88 | ₹31.02 | ₹12,05,263.16 | 0.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,863.92 | ₹30.88 | ₹31.35 | ₹12,18,516.16 | 1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,898.66 | ₹30.85 | ₹31.40 | ₹12,21,371.14 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,809.35 | ₹30.92 | ₹31.42 | ₹12,19,331.41 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,779.72 | ₹30.94 | ₹31.44 | ₹12,19,350.86 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,347 | ₹31.29 | ₹31.75 | ₹12,17,421.33 | 1.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,408.38 | ₹31.24 | ₹31.73 | ₹12,18,728.66 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,469.29 | ₹31.19 | ₹31.56 | ₹12,13,986.8 | 1.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,320.99 | ₹31.31 | ₹31.90 | ₹12,22,454.79 | 1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,245.49 | ₹31.37 | ₹31.81 | ₹12,16,458.9 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,118.49 | ₹31.48 | ₹31.82 | ₹12,12,876.91 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,200.53 | ₹31.41 | ₹31.70 | ₹12,10,773.31 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,228.69 | ₹31.39 | ₹31.59 | ₹12,07,755.31 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,290.3 | ₹31.34 | ₹31.62 | ₹12,10,804.43 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,463.81 | ₹31.20 | ₹30.95 | ₹11,90,285.71 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,491.37 | ₹31.17 | ₹30.00 | ₹11,54,590.84 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,401.36 | ₹31.25 | ₹30.27 | ₹11,62,309.33 | -3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,463.79 | ₹31.20 | ₹30.64 | ₹11,78,572.71 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,533.59 | ₹31.14 | ₹30.10 | ₹11,60,049.9 | -3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,563.93 | ₹31.12 | ₹30.55 | ₹11,78,124.32 | -1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,653.15 | ₹31.04 | ₹30.58 | ₹11,82,044.3 | -1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,753.29 | ₹30.96 | ₹30.53 | ₹11,83,141.86 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,775 | ₹30.95 | ₹30.53 | ₹11,83,734.76 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,795.94 | ₹30.93 | ₹30.52 | ₹11,84,145.11 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,687.44 | ₹31.02 | ₹31.00 | ₹11,99,171.33 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,505.64 | ₹31.16 | ₹31.51 | ₹12,13,251.05 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,396.78 | ₹31.25 | ₹31.32 | ₹12,02,414.23 | 0.2% |
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