Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.2753 |
| 25-02-2025 | 14.5187 |
| 24-02-2025 | 14.584 |
| 21-02-2025 | 14.7606 |
| 20-02-2025 | 14.8431 |
| 19-02-2025 | 14.6638 |
| 18-02-2025 | 14.3414 |
| 17-02-2025 | 14.5419 |
| 14-02-2025 | 14.5767 |
| 13-02-2025 | 15.0741 |
| 12-02-2025 | 15.1274 |
| 11-02-2025 | 15.234 |
| 10-02-2025 | 15.7675 |
| 07-02-2025 | 16.1116 |
| 06-02-2025 | 16.1732 |
| 05-02-2025 | 16.1792 |
| 04-02-2025 | 15.9307 |
| 03-02-2025 | 15.7524 |
| 31-01-2025 | 15.9259 |
| 30-01-2025 | 15.6583 |
| 29-01-2025 | 15.6863 |
| 28-01-2025 | 15.2065 |
| 27-01-2025 | 15.4891 |
| 24-01-2025 | 16.0771 |
| 23-01-2025 | 16.4299 |
| 22-01-2025 | 16.2978 |
| 21-01-2025 | 16.5626 |
| 20-01-2025 | 16.9212 |
| 17-01-2025 | 16.7809 |
| 16-01-2025 | 16.7887 |
| 15-01-2025 | 16.5888 |
| 14-01-2025 | 16.5026 |
| 13-01-2025 | 16.2389 |
| 10-01-2025 | 16.9163 |
| 09-01-2025 | 17.3396 |
| 08-01-2025 | 17.5445 |
| 07-01-2025 | 17.7909 |
| 06-01-2025 | 17.5452 |
| 03-01-2025 | 18.0663 |
| 02-01-2025 | 18.102 |
| 01-01-2025 | 18.0032 |
| 31-12-2024 | 17.8464 |
| 30-12-2024 | 17.7322 |
| 27-12-2024 | 17.812 |
| 26-12-2024 | 17.7647 |
| 24-12-2024 | 17.7708 |
| 23-12-2024 | 17.7167 |
| 20-12-2024 | 17.7939 |
| 19-12-2024 | 18.1598 |
| 18-12-2024 | 18.2218 |
| 17-12-2024 | 18.3464 |
| 16-12-2024 | 18.4494 |
| 13-12-2024 | 18.3704 |
| 12-12-2024 | 18.4375 |
| 11-12-2024 | 18.6114 |
| 10-12-2024 | 18.5596 |
| 09-12-2024 | 18.5059 |
| 06-12-2024 | 18.4395 |
| 05-12-2024 | 18.341 |
| 04-12-2024 | 18.2543 |
| 03-12-2024 | 18.1181 |
| 02-12-2024 | 17.9504 |
| 29-11-2024 | 17.8273 |
| 28-11-2024 | 17.6849 |
| 27-11-2024 | 17.6601 |
| 26-11-2024 | 17.4822 |
| 25-11-2024 | 17.3758 |
| 22-11-2024 | 17.0176 |
| 21-11-2024 | 16.8527 |
| 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 |
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