ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
771 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,294.54 | ₹16.83 | ₹16.93 | ₹12,07,137.69 | 0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,473.38 | ₹16.79 | ₹16.97 | ₹12,12,588.8 | 1.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,667.14 | ₹16.74 | ₹16.90 | ₹12,10,981.19 | 0.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,959.41 | ₹16.68 | ₹17.01 | ₹12,24,281.44 | 2.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,675.96 | ₹16.74 | ₹17.10 | ₹12,25,429.52 | 2.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,799.04 | ₹16.71 | ₹16.98 | ₹12,19,212.27 | 1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,675.99 | ₹16.74 | ₹17.03 | ₹12,20,713.73 | 1.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,185.73 | ₹16.62 | ₹16.89 | ₹12,19,050.89 | 1.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,039.13 | ₹16.66 | ₹16.82 | ₹12,11,474.82 | 1.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,079.96 | ₹16.65 | ₹16.90 | ₹12,18,331.58 | 1.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,318.2 | ₹16.59 | ₹16.85 | ₹12,18,597.83 | 1.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,544.91 | ₹16.54 | ₹16.77 | ₹12,16,861.05 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,519.03 | ₹16.55 | ₹16.65 | ₹12,07,137.23 | 0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,615.95 | ₹16.52 | ₹16.38 | ₹11,89,558.16 | -0.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,543.03 | ₹16.54 | ₹16.43 | ₹11,91,780.38 | -0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,379.9 | ₹16.58 | ₹16.32 | ₹11,80,892.6 | -1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,167.86 | ₹16.63 | ₹16.52 | ₹11,92,436.78 | -0.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,990.62 | ₹16.67 | ₹16.35 | ₹11,77,118.59 | -1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,124.32 | ₹16.64 | ₹16.44 | ₹11,86,048.31 | -1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,755.15 | ₹16.72 | ₹16.63 | ₹11,93,087.16 | -0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,520.43 | ₹16.78 | ₹16.71 | ₹11,95,077.79 | -0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,532.44 | ₹16.77 | ₹16.61 | ₹11,87,874.92 | -1.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,566.4 | ₹16.77 | ₹16.43 | ₹11,75,814.54 | -2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,594.53 | ₹16.76 | ₹16.62 | ₹11,89,750.7 | -0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,694.97 | ₹16.74 | ₹16.67 | ₹11,94,997.36 | -0.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,824.14 | ₹16.71 | ₹16.68 | ₹11,98,026.67 | -0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,169.55 | ₹16.63 | ₹16.62 | ₹11,99,522.88 | -0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,932.27 | ₹16.68 | ₹16.64 | ₹11,97,032.06 | -0.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,156.12 | ₹16.63 | ₹16.46 | ₹11,87,870.15 | -1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,316.48 | ₹16.59 | ₹16.36 | ₹11,83,047.03 | -1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,357.46 | ₹16.58 | ₹16.46 | ₹11,91,025.53 | -0.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,205.34 | ₹16.62 | ₹16.70 | ₹12,05,800.3 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,658.37 | ₹16.51 | ₹16.58 | ₹12,04,821.14 | 0.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,673.28 | ₹16.51 | ₹16.76 | ₹12,18,069.5 | 1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,669.42 | ₹16.51 | ₹16.79 | ₹12,19,763.47 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,570.42 | ₹16.53 | ₹16.80 | ₹12,18,871.01 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,515 | ₹16.55 | ₹16.81 | ₹12,18,890.13 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,704.16 | ₹16.73 | ₹16.97 | ₹12,17,142.3 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,818.93 | ₹16.71 | ₹16.97 | ₹12,18,444.04 | 1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,932.82 | ₹16.68 | ₹16.87 | ₹12,13,700.95 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,655.44 | ₹16.75 | ₹17.06 | ₹12,22,176.75 | 1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,514.05 | ₹16.78 | ₹17.01 | ₹12,16,175.16 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,276.14 | ₹16.84 | ₹17.01 | ₹12,12,592.39 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,429.38 | ₹16.80 | ₹16.95 | ₹12,10,485.2 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,481.96 | ₹16.79 | ₹16.89 | ₹12,07,466.13 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,596.93 | ₹16.76 | ₹16.91 | ₹12,10,510.77 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,920.68 | ₹16.68 | ₹16.55 | ₹11,89,956.37 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,974.12 | ₹16.67 | ₹16.04 | ₹11,54,306.52 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,805.65 | ₹16.71 | ₹16.18 | ₹11,62,016.49 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,921.85 | ₹16.68 | ₹16.38 | ₹11,78,266.96 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,052.37 | ₹16.65 | ₹16.10 | ₹11,59,740.5 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,107.57 | ₹16.64 | ₹16.33 | ₹11,77,768.92 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,274.21 | ₹16.60 | ₹16.35 | ₹11,81,690.56 | -1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,461.17 | ₹16.56 | ₹16.32 | ₹11,82,776.4 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,501.7 | ₹16.55 | ₹16.32 | ₹11,83,365.5 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,472.03 | ₹16.56 | ₹16.32 | ₹11,82,642.12 | -1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,336.88 | ₹16.59 | ₹16.57 | ₹11,98,781.3 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,996.53 | ₹16.67 | ₹16.85 | ₹12,12,846.31 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,793.19 | ₹16.71 | ₹16.74 | ₹12,02,018.98 | 0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,597.37 | ₹16.76 | ₹16.76 | ₹11,99,807.25 | -0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,616.32 | ₹16.76 | ₹16.48 | ₹11,80,129.47 | -1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,425.66 | ₹16.80 | ₹16.38 | ₹11,69,716.6 | -2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,383.07 | ₹16.81 | ₹16.40 | ₹11,70,925.03 | -2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,562.37 | ₹16.77 | ₹16.31 | ₹11,67,110.69 | -2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,277.73 | ₹16.83 | ₹16.30 | ₹11,61,613.1 | -3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,532.78 | ₹16.77 | ₹16.42 | ₹11,74,239.18 | -2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,766.17 | ₹16.72 | ₹16.51 | ₹11,85,074.78 | -1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,960.9 | ₹16.67 | ₹16.28 | ₹11,71,429.89 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,774.15 | ₹16.72 | ₹16.23 | ₹11,64,966.26 | -2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,548.37 | ₹16.77 | ₹16.59 | ₹11,86,915.84 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,664.85 | ₹16.74 | ₹16.93 | ₹12,13,350.44 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,792.63 | ₹16.71 | ₹17.04 | ₹12,23,310.52 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,817.97 | ₹16.71 | ₹16.90 | ₹12,13,558.51 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,891.62 | ₹16.69 | ₹16.53 | ₹11,88,318.16 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,131.01 | ₹16.64 | ₹16.51 | ₹11,91,113.85 | -0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,418.81 | ₹16.57 | ₹16.39 | ₹11,87,089.12 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,368.03 | ₹16.58 | ₹16.53 | ₹11,96,214.56 | -0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,162.6 | ₹16.63 | ₹16.51 | ₹11,91,628.21 | -0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,097.66 | ₹16.64 | ₹16.60 | ₹11,96,547.17 | -0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,824.23 | ₹16.71 | ₹16.51 | ₹11,86,026.29 | -1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,809.31 | ₹16.71 | ₹16.59 | ₹11,91,560.65 | -0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,638.79 | ₹16.75 | ₹16.81 | ₹12,04,355.5 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,352.5 | ₹16.82 | ₹16.85 | ₹12,02,211.14 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,377.13 | ₹16.81 | ₹16.78 | ₹11,97,715.36 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,264.25 | ₹16.84 | ₹16.74 | ₹11,92,735.58 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,314.82 | ₹16.83 | ₹16.59 | ₹11,83,383.79 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,442.88 | ₹16.80 | ₹16.60 | ₹11,85,637.38 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,943.97 | ₹16.68 | ₹16.31 | ₹11,73,355.71 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,759.17 | ₹16.72 | ₹16.58 | ₹11,89,788.64 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,097.63 | ₹16.64 | ₹16.21 | ₹11,69,048.67 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,077.31 | ₹16.65 | ₹16.26 | ₹11,71,746.36 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,156.09 | ₹16.63 | ₹15.38 | ₹11,09,681.36 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,194.6 | ₹16.62 | ₹15.34 | ₹11,07,761.14 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,629.13 | ₹16.52 | ₹15.01 | ₹10,90,352.06 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,598.22 | ₹16.53 | ₹15.09 | ₹10,95,746.77 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,621.33 | ₹16.52 | ₹14.71 | ₹10,68,572.08 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,621.29 | ₹16.52 | ₹14.71 | ₹10,68,578.66 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,375.19 | ₹16.58 | ₹15.19 | ₹10,99,162.07 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,960.5 | ₹16.68 | ₹15.62 | ₹11,24,289.25 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,033.46 | ₹16.66 | ₹15.22 | ₹10,96,320.45 | -8.6% |
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