Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 17.0168 |
| 21-11-2024 | 16.8519 |
| 19-11-2024 | 16.9507 |
| 18-11-2024 | 16.7975 |
| 14-11-2024 | 16.9074 |
| 13-11-2024 | 16.7749 |
| 12-11-2024 | 17.3043 |
| 11-11-2024 | 17.5333 |
| 08-11-2024 | 17.7458 |
| 07-11-2024 | 18.026 |
| 06-11-2024 | 18.1393 |
| 05-11-2024 | 17.8043 |
| 04-11-2024 | 17.719 |
| 31-10-2024 | 17.8628 |
| 30-10-2024 | 17.5934 |
| 29-10-2024 | 17.3877 |
| 28-10-2024 | 17.2609 |
| 25-10-2024 | 17.0656 |
| 24-10-2024 | 17.4646 |
| 23-10-2024 | 17.5697 |
| 22-10-2024 | 17.3886 |
| 21-10-2024 | 18.0529 |
| 18-10-2024 | 18.3566 |
| 17-10-2024 | 18.3643 |
| 16-10-2024 | 18.628 |
| 15-10-2024 | 18.5899 |
| 14-10-2024 | 18.3871 |
| 11-10-2024 | 18.336 |
| 10-10-2024 | 18.2503 |
| 09-10-2024 | 18.2274 |
| 08-10-2024 | 18.0065 |
| 07-10-2024 | 17.6364 |
| 04-10-2024 | 18.1483 |
| 03-10-2024 | 18.3069 |
| 01-10-2024 | 18.6618 |
| 30-09-2024 | 18.5403 |
| 27-09-2024 | 18.5339 |
| 26-09-2024 | 18.5807 |
| 25-09-2024 | 18.6649 |
| 24-09-2024 | 18.731 |
| 23-09-2024 | 18.7718 |
| 20-09-2024 | 18.6132 |
| 19-09-2024 | 18.4159 |
| 18-09-2024 | 18.6223 |
| 17-09-2024 | 18.6857 |
| 16-09-2024 | 18.7203 |
| 13-09-2024 | 18.6922 |
| 12-09-2024 | 18.5291 |
| 11-09-2024 | 18.3858 |
| 10-09-2024 | 18.531 |
| 09-09-2024 | 18.3032 |
| 06-09-2024 | 18.4563 |
| 05-09-2024 | 18.6429 |
| 04-09-2024 | 18.4878 |
| 03-09-2024 | 18.4315 |
| 02-09-2024 | 18.3242 |
| 30-08-2024 | 18.3383 |
| 29-08-2024 | 18.2434 |
| 28-08-2024 | 18.348 |
| 27-08-2024 | 18.3878 |
| 26-08-2024 | 18.2485 |
| 23-08-2024 | 18.1742 |
| 22-08-2024 | 18.1507 |
| 21-08-2024 | 18.0936 |
| 20-08-2024 | 17.8966 |
| 19-08-2024 | 17.7991 |
| 16-08-2024 | 17.5322 |
| 14-08-2024 | 17.2391 |
| 13-08-2024 | 17.3343 |
| 12-08-2024 | 17.5506 |
| 09-08-2024 | 17.4946 |
| 08-08-2024 | 17.3796 |
| 07-08-2024 | 17.4291 |
| 06-08-2024 | 17.0211 |
| 05-08-2024 | 17.0885 |
| 02-08-2024 | 17.8352 |
| 01-08-2024 | 17.9833 |
| 31-07-2024 | 18.1069 |
| 30-07-2024 | 18.1427 |
| 29-07-2024 | 17.9948 |
| 26-07-2024 | 17.8055 |
| 25-07-2024 | 17.6382 |
| 24-07-2024 | 17.6874 |
| 23-07-2024 | 17.3654 |
| 22-07-2024 | 17.4708 |
| 19-07-2024 | 17.3161 |
| 18-07-2024 | 17.7314 |
| 16-07-2024 | 17.9292 |
| 15-07-2024 | 17.8947 |
| 12-07-2024 | 17.831 |
| 11-07-2024 | 17.8436 |
| 10-07-2024 | 17.7363 |
| 09-07-2024 | 17.8583 |
| 08-07-2024 | 17.8164 |
| 05-07-2024 | 17.8638 |
| 04-07-2024 | 17.7428 |
| 03-07-2024 | 17.6454 |
| 02-07-2024 | 17.4894 |
| 01-07-2024 | 17.5186 |
| 28-06-2024 | 17.2618 |
| 27-06-2024 | 17.1472 |
| 26-06-2024 | 17.2452 |
| 25-06-2024 | 17.2092 |
| 24-06-2024 | 17.1976 |
| 21-06-2024 | 17.1975 |
| 20-06-2024 | 17.2037 |
| 19-06-2024 | 17.092 |
| 18-06-2024 | 17.1584 |
| 14-06-2024 | 16.9962 |
| 13-06-2024 | 16.8512 |
| 12-06-2024 | 16.7156 |
| 11-06-2024 | 16.561 |
| 10-06-2024 | 16.4591 |
| 07-06-2024 | 16.2457 |
| 06-06-2024 | 15.8901 |
| 05-06-2024 | 15.3939 |
| 04-06-2024 | 14.9021 |
| 03-06-2024 | 16.0988 |
| 31-05-2024 | 15.7757 |
| 30-05-2024 | 15.6996 |
| 29-05-2024 | 15.9361 |
| 28-05-2024 | 15.9233 |
| 27-05-2024 | 16.0869 |
| 24-05-2024 | 16.018 |
| 23-05-2024 | 16.0389 |
| 22-05-2024 | 16.0001 |
| 21-05-2024 | 16.0201 |
| 17-05-2024 | 15.946 |
| 16-05-2024 | 15.6967 |
| 15-05-2024 | 15.5815 |
| 14-05-2024 | 15.4643 |
| 13-05-2024 | 15.1977 |
| 10-05-2024 | 15.2539 |
| 09-05-2024 | 15.1545 |
| 08-05-2024 | 15.5674 |
| 07-05-2024 | 15.4914 |
| 06-05-2024 | 15.7723 |
| 03-05-2024 | 15.9512 |
| 02-05-2024 | 16.0063 |
| 30-04-2024 | 15.9916 |
| 29-04-2024 | 15.9834 |
| 26-04-2024 | 15.9744 |
| 25-04-2024 | 15.8993 |
| 24-04-2024 | 15.7686 |
| 23-04-2024 | 15.6451 |
| 22-04-2024 | 15.4973 |
| 19-04-2024 | 15.3203 |
| 18-04-2024 | 15.3394 |
| 16-04-2024 | 15.3436 |
| 15-04-2024 | 15.2466 |
| 12-04-2024 | 15.4851 |
| 10-04-2024 | 15.5493 |
| 09-04-2024 | 15.4575 |
| 08-04-2024 | 15.4512 |
| 05-04-2024 | 15.4135 |
| 04-04-2024 | 15.3248 |
| 03-04-2024 | 15.2305 |
| 02-04-2024 | 15.0723 |
| 01-04-2024 | 14.9247 |
| 31-03-2024 | 14.4891 |
| 28-03-2024 | 14.4901 |
| 27-03-2024 | 14.444 |
| 26-03-2024 | 14.3322 |
| 22-03-2024 | 14.3144 |
| 21-03-2024 | 14.1997 |
| 20-03-2024 | 13.8832 |
| 19-03-2024 | 13.8682 |
| 18-03-2024 | 14.034 |
| 15-03-2024 | 14.0756 |
| 14-03-2024 | 14.046 |
| 13-03-2024 | 13.6221 |
| 12-03-2024 | 14.3661 |
| 11-03-2024 | 14.668 |
| 07-03-2024 | 14.9687 |
| 06-03-2024 | 14.8483 |
| 05-03-2024 | 15.1471 |
| 04-03-2024 | 15.2461 |
| 01-03-2024 | 15.2314 |
| 29-02-2024 | 15.1344 |
| 28-02-2024 | 15.0642 |
| 27-02-2024 | 15.354 |
| 26-02-2024 | 15.3153 |
| 23-02-2024 | 15.3426 |
| 22-02-2024 | 15.2541 |
| 21-02-2024 | 15.1623 |
| 20-02-2024 | 15.2813 |
| 19-02-2024 | 15.3426 |
| 16-02-2024 | 15.271 |
| 15-02-2024 | 15.1696 |
| 14-02-2024 | 14.9955 |
| 13-02-2024 | 14.8055 |
| 12-02-2024 | 14.7532 |
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