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
330
Coverage
2024–2026
Latest Value
11.56
as of Feb 20, 2026
Time Series (330 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 11.56 | - |
| Feb 19, 2026 | 11.44 | - |
| Feb 18, 2026 | 11.58 | - |
| Feb 17, 2026 | 11.48 | - |
| Feb 16, 2026 | 11.44 | - |
| Feb 13, 2026 | 11.29 | - |
| Feb 12, 2026 | 11.50 | - |
| Feb 11, 2026 | 11.55 | - |
| Feb 10, 2026 | 11.50 | - |
| Feb 9, 2026 | 11.45 | - |
| Feb 6, 2026 | 11.32 | - |
| Feb 5, 2026 | 11.31 | - |
| Feb 4, 2026 | 11.34 | - |
| Feb 3, 2026 | 11.13 | - |
| Feb 2, 2026 | 10.90 | - |
Showing most recent 15 of 330 observations
Data Source
AMFI
Category
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