Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 17.2443 |
| 23-10-2025 | 17.2697 |
| 20-10-2025 | 17.1925 |
| 17-10-2025 | 17.1027 |
| 16-10-2025 | 17.1436 |
| 15-10-2025 | 17.0787 |
| 14-10-2025 | 16.9401 |
| 13-10-2025 | 17.0907 |
| 10-10-2025 | 17.1415 |
| 09-10-2025 | 17.0367 |
| 08-10-2025 | 16.9858 |
| 07-10-2025 | 17.0786 |
| 06-10-2025 | 17.0604 |
| 03-10-2025 | 17.0468 |
| 01-10-2025 | 16.9016 |
| 30-09-2025 | 16.7252 |
| 29-09-2025 | 16.701 |
| 26-09-2025 | 16.7234 |
| 25-09-2025 | 17.0901 |
| 24-09-2025 | 17.2043 |
| 23-09-2025 | 17.2991 |
| 22-09-2025 | 17.3898 |
| 19-09-2025 | 17.5527 |
| 18-09-2025 | 17.5284 |
| 17-09-2025 | 17.5173 |
| 16-09-2025 | 17.4288 |
| 15-09-2025 | 17.3015 |
| 12-09-2025 | 17.1931 |
| 11-09-2025 | 17.1373 |
| 10-09-2025 | 17.139 |
| 09-09-2025 | 17.0254 |
| 08-09-2025 | 16.9811 |
| 05-09-2025 | 16.9506 |
| 04-09-2025 | 16.9114 |
| 03-09-2025 | 17.0252 |
| 02-09-2025 | 16.884 |
| 01-09-2025 | 16.7844 |
| 29-08-2025 | 16.5522 |
| 28-08-2025 | 16.6051 |
| 26-08-2025 | 16.7889 |
| 25-08-2025 | 17.1063 |
| 22-08-2025 | 17.0969 |
| 21-08-2025 | 17.123 |
| 20-08-2025 | 17.1103 |
| 19-08-2025 | 17.0527 |
| 18-08-2025 | 16.9251 |
| 14-08-2025 | 16.7041 |
| 13-08-2025 | 16.7726 |
| 12-08-2025 | 16.6654 |
| 11-08-2025 | 16.6616 |
| 08-08-2025 | 16.586 |
| 07-08-2025 | 16.7955 |
| 06-08-2025 | 16.8076 |
| 05-08-2025 | 17.0114 |
| 04-08-2025 | 17.0653 |
| 01-08-2025 | 16.9 |
| 31-07-2025 | 17.1778 |
| 30-07-2025 | 17.3331 |
| 29-07-2025 | 17.3507 |
| 28-07-2025 | 17.1946 |
| 25-07-2025 | 17.4128 |
| 24-07-2025 | 17.7656 |
| 23-07-2025 | 17.8825 |
| 22-07-2025 | 17.8584 |
| 21-07-2025 | 17.9198 |
| 18-07-2025 | 17.9402 |
| 17-07-2025 | 18.0598 |
| 16-07-2025 | 18.0114 |
| 15-07-2025 | 17.9803 |
| 14-07-2025 | 17.8361 |
| 11-07-2025 | 17.6738 |
| 10-07-2025 | 17.7974 |
| 09-07-2025 | 17.8098 |
| 08-07-2025 | 17.7126 |
| 07-07-2025 | 17.7545 |
| 04-07-2025 | 17.7917 |
| 03-07-2025 | 17.7862 |
| 02-07-2025 | 17.7216 |
| 01-07-2025 | 17.7911 |
| 30-06-2025 | 17.8269 |
| 27-06-2025 | 17.6729 |
| 26-06-2025 | 17.5318 |
| 25-06-2025 | 17.4873 |
| 24-06-2025 | 17.2119 |
| 23-06-2025 | 17.0795 |
| 20-06-2025 | 16.9478 |
| 19-06-2025 | 16.844 |
| 18-06-2025 | 17.1751 |
| 17-06-2025 | 17.2092 |
| 16-06-2025 | 17.3288 |
| 13-06-2025 | 17.2438 |
| 12-06-2025 | 17.309 |
| 11-06-2025 | 17.5603 |
| 10-06-2025 | 17.5762 |
| 09-06-2025 | 17.5475 |
| 06-06-2025 | 17.3198 |
| 05-06-2025 | 17.2076 |
| 04-06-2025 | 17.0947 |
| 03-06-2025 | 17.0054 |
| 02-06-2025 | 16.9875 |
| 30-05-2025 | 16.8677 |
| 29-05-2025 | 16.8128 |
| 28-05-2025 | 16.74 |
| 27-05-2025 | 16.6718 |
| 26-05-2025 | 16.6528 |
| 23-05-2025 | 16.5678 |
| 22-05-2025 | 16.4714 |
| 21-05-2025 | 16.4724 |
| 20-05-2025 | 16.4043 |
| 19-05-2025 | 16.553 |
| 16-05-2025 | 16.4431 |
| 15-05-2025 | 16.1953 |
| 14-05-2025 | 16.0736 |
| 13-05-2025 | 15.8508 |
| 12-05-2025 | 15.7198 |
| 09-05-2025 | 15.1156 |
| 08-05-2025 | 15.2154 |
| 07-05-2025 | 15.3983 |
| 06-05-2025 | 15.2166 |
| 05-05-2025 | 15.5643 |
| 02-05-2025 | 15.3912 |
| 30-04-2025 | 15.397 |
| 29-04-2025 | 15.6778 |
| 28-04-2025 | 15.6456 |
| 25-04-2025 | 15.5635 |
| 24-04-2025 | 15.9559 |
| 23-04-2025 | 15.9643 |
| 22-04-2025 | 15.9194 |
| 21-04-2025 | 15.7935 |
| 17-04-2025 | 15.4946 |
| 16-04-2025 | 15.425 |
| 15-04-2025 | 15.2815 |
| 11-04-2025 | 14.8303 |
| 09-04-2025 | 14.3896 |
| 08-04-2025 | 14.5418 |
| 07-04-2025 | 14.2348 |
| 04-04-2025 | 14.826 |
| 03-04-2025 | 15.3323 |
| 02-04-2025 | 15.2267 |
| 01-04-2025 | 15.077 |
| 31-03-2025 | 15.1514 |
| 28-03-2025 | 15.1524 |
| 27-03-2025 | 15.1676 |
| 26-03-2025 | 15.0385 |
| 25-03-2025 | 15.2543 |
| 24-03-2025 | 15.463 |
| 21-03-2025 | 15.3139 |
| 20-03-2025 | 14.9931 |
| 19-03-2025 | 14.8773 |
| 18-03-2025 | 14.5873 |
| 17-03-2025 | 14.2106 |
| 13-03-2025 | 14.164 |
| 12-03-2025 | 14.2625 |
| 11-03-2025 | 14.3014 |
| 10-03-2025 | 14.3951 |
| 07-03-2025 | 14.6753 |
| 06-03-2025 | 14.5755 |
| 05-03-2025 | 14.3628 |
| 04-03-2025 | 13.9845 |
| 03-03-2025 | 13.8264 |
| 28-02-2025 | 13.9175 |
| 27-02-2025 | 14.2746 |
| 25-02-2025 | 14.518 |
| 24-02-2025 | 14.5834 |
| 21-02-2025 | 14.7599 |
| 20-02-2025 | 14.8424 |
| 19-02-2025 | 14.6632 |
| 18-02-2025 | 14.3408 |
| 17-02-2025 | 14.5413 |
| 14-02-2025 | 14.576 |
| 13-02-2025 | 15.0734 |
| 12-02-2025 | 15.1267 |
| 11-02-2025 | 15.2333 |
| 10-02-2025 | 15.7668 |
| 07-02-2025 | 16.1109 |
| 06-02-2025 | 16.1724 |
| 05-02-2025 | 16.1785 |
| 04-02-2025 | 15.93 |
| 03-02-2025 | 15.7517 |
| 31-01-2025 | 15.9252 |
| 30-01-2025 | 15.6575 |
| 29-01-2025 | 15.6855 |
| 28-01-2025 | 15.2058 |
| 27-01-2025 | 15.4884 |
| 24-01-2025 | 16.0764 |
| 23-01-2025 | 16.4291 |
| 22-01-2025 | 16.297 |
| 21-01-2025 | 16.5619 |
| 20-01-2025 | 16.9205 |
| 17-01-2025 | 16.7801 |
| 16-01-2025 | 16.7879 |
| 15-01-2025 | 16.588 |
| 14-01-2025 | 16.5019 |
| 13-01-2025 | 16.2381 |
| 10-01-2025 | 16.9155 |
| 09-01-2025 | 17.3388 |
| 08-01-2025 | 17.5437 |
| 07-01-2025 | 17.7901 |
| 06-01-2025 | 17.5444 |
| 03-01-2025 | 18.0655 |
| 02-01-2025 | 18.1012 |
| 01-01-2025 | 18.0023 |
| 31-12-2024 | 17.8456 |
| 30-12-2024 | 17.7314 |
| 27-12-2024 | 17.8112 |
| 26-12-2024 | 17.7639 |
| 24-12-2024 | 17.77 |
| 23-12-2024 | 17.7159 |
| 20-12-2024 | 17.7931 |
| 19-12-2024 | 18.159 |
| 18-12-2024 | 18.221 |
| 17-12-2024 | 18.3456 |
| 16-12-2024 | 18.4486 |
| 13-12-2024 | 18.3696 |
| 12-12-2024 | 18.4367 |
| 11-12-2024 | 18.6105 |
| 10-12-2024 | 18.5588 |
| 09-12-2024 | 18.5051 |
| 06-12-2024 | 18.4387 |
| 05-12-2024 | 18.3401 |
| 04-12-2024 | 18.2535 |
| 03-12-2024 | 18.1173 |
| 02-12-2024 | 17.9496 |
| 29-11-2024 | 17.8265 |
| 28-11-2024 | 17.684 |
| 27-11-2024 | 17.6593 |
| 26-11-2024 | 17.4814 |
| 25-11-2024 | 17.375 |
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