ICICI Prudential Nifty200 Value 30 Index Fund - Growth Net Asset Value
inf109kc10x8-navFinancial Markets
Fund value per share
Subject
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
Metric
Net Asset Value
Data Points
376
Coverage
2024–2026
Latest Value
11.26
as of May 22, 2026
Time Series (376 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 11.26 | - |
| May 21, 2026 | 11.24 | - |
| May 20, 2026 | 11.21 | - |
| May 19, 2026 | 11.14 | - |
| May 18, 2026 | 11.09 | - |
| May 15, 2026 | 11.26 | - |
| May 14, 2026 | 11.36 | - |
| May 13, 2026 | 11.28 | - |
| May 12, 2026 | 11.14 | - |
| May 11, 2026 | 11.23 | - |
| May 8, 2026 | 11.40 | - |
| May 7, 2026 | 11.54 | - |
| May 6, 2026 | 11.55 | - |
| May 5, 2026 | 11.37 | - |
| May 4, 2026 | 11.38 | - |
Showing most recent 15 of 376 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf109kc10x8-nav
# With date filters
GET /api/v1/timeseries/canonical/inf109kc10x8-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf109kc10x8-nav?as_of=2024-01-01