Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.9514 |
| 18-11-2024 | 16.7982 |
| 14-11-2024 | 16.9082 |
| 13-11-2024 | 16.7757 |
| 12-11-2024 | 17.305 |
| 11-11-2024 | 17.5341 |
| 08-11-2024 | 17.7466 |
| 07-11-2024 | 18.0268 |
| 06-11-2024 | 18.1401 |
| 05-11-2024 | 17.8051 |
| 04-11-2024 | 17.7198 |
| 31-10-2024 | 17.8636 |
| 30-10-2024 | 17.5941 |
| 29-10-2024 | 17.3885 |
| 28-10-2024 | 17.2617 |
| 25-10-2024 | 17.0663 |
| 24-10-2024 | 17.4653 |
| 23-10-2024 | 17.5704 |
| 22-10-2024 | 17.3894 |
| 21-10-2024 | 18.0537 |
| 18-10-2024 | 18.3574 |
| 17-10-2024 | 18.3651 |
| 16-10-2024 | 18.6288 |
| 15-10-2024 | 18.5908 |
| 14-10-2024 | 18.3879 |
| 11-10-2024 | 18.3368 |
| 10-10-2024 | 18.2511 |
| 09-10-2024 | 18.2282 |
| 08-10-2024 | 18.0073 |
| 07-10-2024 | 17.6371 |
| 04-10-2024 | 18.1491 |
| 03-10-2024 | 18.3078 |
| 01-10-2024 | 18.6627 |
| 30-09-2024 | 18.5411 |
| 27-09-2024 | 18.5347 |
| 26-09-2024 | 18.5815 |
| 25-09-2024 | 18.6657 |
| 24-09-2024 | 18.7319 |
| 23-09-2024 | 18.7726 |
| 20-09-2024 | 18.6141 |
| 19-09-2024 | 18.4167 |
| 18-09-2024 | 18.6232 |
| 17-09-2024 | 18.6866 |
| 16-09-2024 | 18.7212 |
| 13-09-2024 | 18.693 |
| 12-09-2024 | 18.5299 |
| 11-09-2024 | 18.3866 |
| 10-09-2024 | 18.5319 |
| 09-09-2024 | 18.304 |
| 06-09-2024 | 18.4572 |
| 05-09-2024 | 18.6437 |
| 04-09-2024 | 18.4887 |
| 03-09-2024 | 18.4323 |
| 02-09-2024 | 18.325 |
| 30-08-2024 | 18.3391 |
| 29-08-2024 | 18.2442 |
| 28-08-2024 | 18.3488 |
| 27-08-2024 | 18.3886 |
| 26-08-2024 | 18.2494 |
| 23-08-2024 | 18.175 |
| 22-08-2024 | 18.1515 |
| 21-08-2024 | 18.0944 |
| 20-08-2024 | 17.8974 |
| 19-08-2024 | 17.7998 |
| 16-08-2024 | 17.533 |
| 14-08-2024 | 17.2398 |
| 13-08-2024 | 17.3351 |
| 12-08-2024 | 17.5514 |
| 09-08-2024 | 17.4953 |
| 08-08-2024 | 17.3803 |
| 07-08-2024 | 17.4299 |
| 06-08-2024 | 17.0219 |
| 05-08-2024 | 17.0893 |
| 02-08-2024 | 17.836 |
| 01-08-2024 | 17.984 |
| 31-07-2024 | 18.1077 |
| 30-07-2024 | 18.1434 |
| 29-07-2024 | 17.9956 |
| 26-07-2024 | 17.8063 |
| 25-07-2024 | 17.639 |
| 24-07-2024 | 17.6882 |
| 23-07-2024 | 17.3661 |
| 22-07-2024 | 17.4715 |
| 19-07-2024 | 17.3168 |
| 18-07-2024 | 17.7321 |
| 16-07-2024 | 17.9299 |
| 15-07-2024 | 17.8955 |
| 12-07-2024 | 17.8317 |
| 11-07-2024 | 17.8443 |
| 10-07-2024 | 17.737 |
| 09-07-2024 | 17.859 |
| 08-07-2024 | 17.8171 |
| 05-07-2024 | 17.8646 |
| 04-07-2024 | 17.7435 |
| 03-07-2024 | 17.6461 |
| 02-07-2024 | 17.4902 |
| 01-07-2024 | 17.5193 |
| 28-06-2024 | 17.2625 |
| 27-06-2024 | 17.1479 |
| 26-06-2024 | 17.2459 |
| 25-06-2024 | 17.2099 |
| 24-06-2024 | 17.1983 |
| 21-06-2024 | 17.1982 |
| 20-06-2024 | 17.2045 |
| 19-06-2024 | 17.0927 |
| 18-06-2024 | 17.1591 |
| 14-06-2024 | 16.9969 |
| 13-06-2024 | 16.8519 |
| 12-06-2024 | 16.7163 |
| 11-06-2024 | 16.5617 |
| 10-06-2024 | 16.4598 |
| 07-06-2024 | 16.2464 |
| 06-06-2024 | 15.8908 |
| 05-06-2024 | 15.3945 |
| 04-06-2024 | 14.9027 |
| 03-06-2024 | 16.0994 |
| 31-05-2024 | 15.7763 |
| 30-05-2024 | 15.7002 |
| 29-05-2024 | 15.9367 |
| 28-05-2024 | 15.9239 |
| 27-05-2024 | 16.0876 |
| 24-05-2024 | 16.0187 |
| 23-05-2024 | 16.0395 |
| 22-05-2024 | 16.0008 |
| 21-05-2024 | 16.0208 |
| 17-05-2024 | 15.9467 |
| 16-05-2024 | 15.6974 |
| 15-05-2024 | 15.5822 |
| 14-05-2024 | 15.465 |
| 13-05-2024 | 15.1984 |
| 10-05-2024 | 15.2546 |
| 09-05-2024 | 15.1551 |
| 08-05-2024 | 15.5681 |
| 07-05-2024 | 15.492 |
| 06-05-2024 | 15.773 |
| 03-05-2024 | 15.9519 |
| 02-05-2024 | 16.007 |
| 30-04-2024 | 15.9922 |
| 29-04-2024 | 15.9841 |
| 26-04-2024 | 15.9751 |
| 25-04-2024 | 15.8999 |
| 24-04-2024 | 15.7693 |
| 23-04-2024 | 15.6457 |
| 22-04-2024 | 15.4979 |
| 19-04-2024 | 15.321 |
| 18-04-2024 | 15.34 |
| 16-04-2024 | 15.3442 |
| 15-04-2024 | 15.2472 |
| 12-04-2024 | 15.4857 |
| 10-04-2024 | 15.5499 |
| 09-04-2024 | 15.4582 |
| 08-04-2024 | 15.4519 |
| 05-04-2024 | 15.4141 |
| 04-04-2024 | 15.3255 |
| 03-04-2024 | 15.2311 |
| 02-04-2024 | 15.0729 |
| 01-04-2024 | 14.9253 |
| 31-03-2024 | 14.4898 |
| 28-03-2024 | 14.4907 |
| 27-03-2024 | 14.4447 |
| 26-03-2024 | 14.3329 |
| 22-03-2024 | 14.3151 |
| 21-03-2024 | 14.2003 |
| 20-03-2024 | 13.8838 |
| 19-03-2024 | 13.8689 |
| 18-03-2024 | 14.0346 |
| 15-03-2024 | 14.0762 |
| 14-03-2024 | 14.0466 |
| 13-03-2024 | 13.6227 |
| 12-03-2024 | 14.3667 |
| 11-03-2024 | 14.6686 |
| 07-03-2024 | 14.9694 |
| 06-03-2024 | 14.849 |
| 05-03-2024 | 15.1478 |
| 04-03-2024 | 15.2468 |
| 01-03-2024 | 15.2321 |
| 29-02-2024 | 15.135 |
| 28-02-2024 | 15.0649 |
| 27-02-2024 | 15.3546 |
| 26-02-2024 | 15.3159 |
| 23-02-2024 | 15.3433 |
| 22-02-2024 | 15.2548 |
| 21-02-2024 | 15.1629 |
| 20-02-2024 | 15.2819 |
| 19-02-2024 | 15.3432 |
| 16-02-2024 | 15.2717 |
| 15-02-2024 | 15.1702 |
| 14-02-2024 | 14.9962 |
| 13-02-2024 | 14.8062 |
| 12-02-2024 | 14.7539 |
| 09-02-2024 | 15.2981 |
| 08-02-2024 | 15.494 |
| 07-02-2024 | 15.5619 |
| 06-02-2024 | 15.4791 |
| 05-02-2024 | 15.3353 |
| 02-02-2024 | 15.3449 |
| 01-02-2024 | 15.2528 |
| 31-01-2024 | 15.2331 |
| 30-01-2024 | 14.9164 |
| 29-01-2024 | 14.897 |
| 25-01-2024 | 14.7082 |
| 24-01-2024 | 14.6303 |
| 23-01-2024 | 14.3781 |
| 19-01-2024 | 14.7142 |
| 18-01-2024 | 14.5593 |
| 17-01-2024 | 14.5615 |
| 16-01-2024 | 14.7159 |
| 15-01-2024 | 14.7566 |
| 12-01-2024 | 14.721 |
| 11-01-2024 | 14.6666 |
| 10-01-2024 | 14.5469 |
| 09-01-2024 | 14.5181 |
| 08-01-2024 | 14.4652 |
| 05-01-2024 | 14.5517 |
| 04-01-2024 | 14.455 |
| 03-01-2024 | 14.3092 |
| 02-01-2024 | 14.2929 |
| 01-01-2024 | 14.2984 |
| 29-12-2023 | 14.21 |
| 28-12-2023 | 14.1246 |
| 27-12-2023 | 14.0427 |
| 26-12-2023 | 14.0012 |
| 22-12-2023 | 13.9611 |
| 21-12-2023 | 13.8208 |
| 20-12-2023 | 13.5913 |
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