Historical Mutual Fund NAV of ICICI Pru Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 84.12 |
| 19-11-2024 | 84.64 |
| 18-11-2024 | 84.34 |
| 14-11-2024 | 84.68 |
| 13-11-2024 | 84.61 |
| 12-11-2024 | 86.41 |
| 11-11-2024 | 87.46 |
| 08-11-2024 | 88.06 |
| 07-11-2024 | 89.2 |
| 06-11-2024 | 89.88 |
| 05-11-2024 | 88.71 |
| 04-11-2024 | 88.49 |
| 31-10-2024 | 88.69 |
| 30-10-2024 | 88.01 |
| 29-10-2024 | 87.1 |
| 28-10-2024 | 86.44 |
| 25-10-2024 | 86.26 |
| 24-10-2024 | 87.55 |
| 23-10-2024 | 87.96 |
| 22-10-2024 | 87.83 |
| 21-10-2024 | 89.89 |
| 18-10-2024 | 90.99 |
| 17-10-2024 | 91.06 |
| 16-10-2024 | 92.35 |
| 15-10-2024 | 91.95 |
| 14-10-2024 | 91.41 |
| 11-10-2024 | 91.3 |
| 10-10-2024 | 91.2 |
| 09-10-2024 | 90.79 |
| 08-10-2024 | 90.06 |
| 07-10-2024 | 89.09 |
| 04-10-2024 | 90.72 |
| 03-10-2024 | 91.43 |
| 01-10-2024 | 93.01 |
| 30-09-2024 | 92.6 |
| 27-09-2024 | 92.53 |
| 26-09-2024 | 92.31 |
| 25-09-2024 | 92.4 |
| 24-09-2024 | 92.64 |
| 23-09-2024 | 92.28 |
| 20-09-2024 | 91.8 |
| 19-09-2024 | 91.43 |
| 18-09-2024 | 92.09 |
| 17-09-2024 | 92.53 |
| 16-09-2024 | 92.64 |
| 13-09-2024 | 92.7 |
| 12-09-2024 | 92.51 |
| 11-09-2024 | 92.01 |
| 10-09-2024 | 92.29 |
| 09-09-2024 | 91.49 |
| 06-09-2024 | 92.04 |
| 05-09-2024 | 92.7 |
| 04-09-2024 | 92.27 |
| 03-09-2024 | 92.09 |
| 02-09-2024 | 91.52 |
| 30-08-2024 | 91.1 |
| 29-08-2024 | 90.69 |
| 28-08-2024 | 90.75 |
| 27-08-2024 | 90.9 |
| 26-08-2024 | 90.34 |
| 23-08-2024 | 89.7 |
| 22-08-2024 | 89.72 |
| 21-08-2024 | 89.53 |
| 20-08-2024 | 88.77 |
| 19-08-2024 | 88.02 |
| 16-08-2024 | 87.39 |
| 14-08-2024 | 86.35 |
| 13-08-2024 | 86.89 |
| 12-08-2024 | 87.95 |
| 09-08-2024 | 88.05 |
| 08-08-2024 | 87.89 |
| 07-08-2024 | 88.12 |
| 06-08-2024 | 86.66 |
| 05-08-2024 | 86.99 |
| 02-08-2024 | 89.97 |
| 01-08-2024 | 91.1 |
| 31-07-2024 | 91.54 |
| 30-07-2024 | 91.49 |
| 29-07-2024 | 90.83 |
| 26-07-2024 | 89.87 |
| 25-07-2024 | 89.07 |
| 24-07-2024 | 88.97 |
| 23-07-2024 | 88.09 |
| 22-07-2024 | 88.09 |
| 19-07-2024 | 87.56 |
| 18-07-2024 | 89.27 |
| 16-07-2024 | 89.83 |
| 15-07-2024 | 89.6 |
| 12-07-2024 | 89.66 |
| 11-07-2024 | 89.99 |
| 10-07-2024 | 89.71 |
| 09-07-2024 | 90.05 |
| 08-07-2024 | 89.6 |
| 05-07-2024 | 89.95 |
| 04-07-2024 | 89.79 |
| 03-07-2024 | 89.51 |
| 02-07-2024 | 88.99 |
| 01-07-2024 | 88.86 |
| 28-06-2024 | 87.52 |
| 27-06-2024 | 87.17 |
| 26-06-2024 | 87.29 |
| 25-06-2024 | 87.06 |
| 24-06-2024 | 86.86 |
| 21-06-2024 | 86.5 |
| 20-06-2024 | 86.72 |
| 19-06-2024 | 86.23 |
| 18-06-2024 | 86.91 |
| 14-06-2024 | 86.72 |
| 13-06-2024 | 86.26 |
| 12-06-2024 | 85.73 |
| 11-06-2024 | 85.0 |
| 10-06-2024 | 84.58 |
| 07-06-2024 | 83.75 |
| 06-06-2024 | 82.17 |
| 05-06-2024 | 80.07 |
| 04-06-2024 | 78.01 |
| 03-06-2024 | 82.44 |
| 31-05-2024 | 80.85 |
| 30-05-2024 | 80.84 |
| 29-05-2024 | 82.03 |
| 28-05-2024 | 81.88 |
| 27-05-2024 | 82.36 |
| 24-05-2024 | 82.59 |
| 23-05-2024 | 82.7 |
| 22-05-2024 | 82.27 |
| 21-05-2024 | 81.85 |
| 17-05-2024 | 81.61 |
| 16-05-2024 | 80.53 |
| 15-05-2024 | 79.51 |
| 14-05-2024 | 78.78 |
| 13-05-2024 | 78.06 |
| 10-05-2024 | 78.0 |
| 09-05-2024 | 77.82 |
| 08-05-2024 | 79.07 |
| 07-05-2024 | 78.59 |
| 06-05-2024 | 79.22 |
| 03-05-2024 | 79.42 |
| 02-05-2024 | 79.63 |
| 30-04-2024 | 79.44 |
| 29-04-2024 | 78.98 |
| 26-04-2024 | 78.87 |
| 25-04-2024 | 78.74 |
| 24-04-2024 | 78.47 |
| 23-04-2024 | 77.96 |
| 22-04-2024 | 77.55 |
| 19-04-2024 | 77.08 |
| 18-04-2024 | 77.11 |
| 16-04-2024 | 77.08 |
| 15-04-2024 | 76.92 |
| 12-04-2024 | 77.79 |
| 10-04-2024 | 78.21 |
| 09-04-2024 | 77.79 |
| 08-04-2024 | 78.01 |
| 05-04-2024 | 78.05 |
| 04-04-2024 | 77.76 |
| 03-04-2024 | 77.51 |
| 02-04-2024 | 76.83 |
| 01-04-2024 | 76.22 |
| 31-03-2024 | 74.48 |
| 28-03-2024 | 74.49 |
| 27-03-2024 | 74.43 |
| 26-03-2024 | 74.13 |
| 22-03-2024 | 74.42 |
| 21-03-2024 | 73.89 |
| 20-03-2024 | 72.91 |
| 19-03-2024 | 72.64 |
| 18-03-2024 | 73.16 |
| 15-03-2024 | 73.21 |
| 14-03-2024 | 72.9 |
| 13-03-2024 | 71.53 |
| 12-03-2024 | 74.13 |
| 11-03-2024 | 75.0 |
| 07-03-2024 | 75.82 |
| 06-03-2024 | 75.58 |
| 05-03-2024 | 76.71 |
| 04-03-2024 | 77.14 |
| 01-03-2024 | 76.97 |
| 29-02-2024 | 76.39 |
| 28-02-2024 | 76.54 |
| 27-02-2024 | 77.71 |
| 26-02-2024 | 77.69 |
| 23-02-2024 | 77.59 |
| 22-02-2024 | 77.06 |
| 21-02-2024 | 76.65 |
| 20-02-2024 | 77.12 |
| 19-02-2024 | 77.53 |
| 16-02-2024 | 76.91 |
| 15-02-2024 | 76.47 |
| 14-02-2024 | 75.92 |
| 13-02-2024 | 74.98 |
| 12-02-2024 | 75.37 |
| 09-02-2024 | 76.83 |
| 08-02-2024 | 77.42 |
| 07-02-2024 | 77.71 |
| 06-02-2024 | 77.48 |
| 05-02-2024 | 76.5 |
| 02-02-2024 | 77.0 |
| 01-02-2024 | 76.94 |
| 31-01-2024 | 77.35 |
| 30-01-2024 | 76.52 |
| 29-01-2024 | 76.37 |
| 25-01-2024 | 75.68 |
| 24-01-2024 | 75.47 |
| 23-01-2024 | 74.56 |
| 19-01-2024 | 76.07 |
| 18-01-2024 | 75.6 |
| 17-01-2024 | 75.5 |
| 16-01-2024 | 76.07 |
| 15-01-2024 | 76.35 |
| 12-01-2024 | 76.17 |
| 11-01-2024 | 75.85 |
| 10-01-2024 | 75.48 |
| 09-01-2024 | 75.35 |
| 08-01-2024 | 74.98 |
| 05-01-2024 | 75.68 |
| 04-01-2024 | 75.35 |
| 03-01-2024 | 74.75 |
| 02-01-2024 | 74.67 |
| 01-01-2024 | 74.97 |
| 29-12-2023 | 74.61 |
| 28-12-2023 | 73.97 |
| 27-12-2023 | 73.99 |
| 26-12-2023 | 73.71 |
| 22-12-2023 | 73.61 |
| 21-12-2023 | 72.94 |
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