Historical Mutual Fund NAV of ICICI Pru Nifty Small Cap 250 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.9153 |
| 20-08-2026 | 18.8377 |
| 19-08-2026 | 18.7284 |
| 18-08-2026 | 18.8463 |
| 17-08-2026 | 18.8097 |
| 14-08-2026 | 18.774 |
| 13-08-2026 | 18.8617 |
| 12-08-2026 | 18.8299 |
| 11-08-2026 | 18.8768 |
| 10-08-2026 | 18.8377 |
| 07-08-2026 | 18.8493 |
| 06-08-2026 | 18.8483 |
| 05-08-2026 | 18.811 |
| 04-08-2026 | 18.6791 |
| 03-08-2026 | 18.6503 |
| 31-07-2026 | 18.3979 |
| 30-07-2026 | 18.3161 |
| 29-07-2026 | 18.4516 |
| 28-07-2026 | 18.2093 |
| 27-07-2026 | 18.2945 |
| 24-07-2026 | 18.0653 |
| 23-07-2026 | 18.111 |
| 22-07-2026 | 18.3289 |
| 21-07-2026 | 18.572 |
| 20-07-2026 | 18.4925 |
| 17-07-2026 | 18.4716 |
| 16-07-2026 | 18.5743 |
| 15-07-2026 | 18.5634 |
| 14-07-2026 | 18.4363 |
| 13-07-2026 | 18.6366 |
| 10-07-2026 | 18.5827 |
| 09-07-2026 | 18.331 |
| 08-07-2026 | 18.0466 |
| 07-07-2026 | 18.4109 |
| 06-07-2026 | 18.5393 |
| 03-07-2026 | 18.4553 |
| 02-07-2026 | 18.4411 |
| 01-07-2026 | 18.2549 |
| 30-06-2026 | 18.1718 |
| 29-06-2026 | 18.0683 |
| 25-06-2026 | 18.1557 |
| 24-06-2026 | 18.2365 |
| 23-06-2026 | 18.1987 |
| 22-06-2026 | 18.3035 |
| 19-06-2026 | 18.1645 |
| 18-06-2026 | 18.0611 |
| 17-06-2026 | 17.9401 |
| 16-06-2026 | 17.8107 |
| 15-06-2026 | 17.7324 |
| 12-06-2026 | 17.5142 |
| 11-06-2026 | 17.0649 |
| 10-06-2026 | 17.2087 |
| 09-06-2026 | 17.4066 |
| 08-06-2026 | 17.1726 |
| 05-06-2026 | 17.4859 |
| 04-06-2026 | 17.4841 |
| 03-06-2026 | 17.3835 |
| 02-06-2026 | 17.3757 |
| 01-06-2026 | 17.284 |
| 29-05-2026 | 17.4227 |
| 27-05-2026 | 17.5357 |
| 26-05-2026 | 17.4397 |
| 25-05-2026 | 17.4057 |
| 22-05-2026 | 17.1999 |
| 21-05-2026 | 17.221 |
| 20-05-2026 | 17.1004 |
| 19-05-2026 | 17.0857 |
| 18-05-2026 | 16.8902 |
| 15-05-2026 | 17.1471 |
| 14-05-2026 | 17.2117 |
| 13-05-2026 | 17.2066 |
| 12-05-2026 | 17.1573 |
| 11-05-2026 | 17.6874 |
| 08-05-2026 | 17.8763 |
| 07-05-2026 | 17.8469 |
| 06-05-2026 | 17.6679 |
| 05-05-2026 | 17.3559 |
| 04-05-2026 | 17.3231 |
| 30-04-2026 | 17.155 |
| 29-04-2026 | 17.23 |
| 28-04-2026 | 17.1457 |
| 27-04-2026 | 17.1376 |
| 24-04-2026 | 16.8311 |
| 23-04-2026 | 17.0137 |
| 22-04-2026 | 17.107 |
| 21-04-2026 | 16.933 |
| 20-04-2026 | 16.7958 |
| 17-04-2026 | 16.8577 |
| 16-04-2026 | 16.6125 |
| 15-04-2026 | 16.4617 |
| 13-04-2026 | 16.0913 |
| 10-04-2026 | 16.1575 |
| 09-04-2026 | 15.9028 |
| 08-04-2026 | 15.8822 |
| 07-04-2026 | 15.2883 |
| 06-04-2026 | 15.2689 |
| 02-04-2026 | 15.1082 |
| 01-04-2026 | 15.1326 |
| 31-03-2026 | 14.6611 |
| 30-03-2026 | 14.6612 |
| 27-03-2026 | 15.0396 |
| 25-03-2026 | 15.3324 |
| 24-03-2026 | 14.9607 |
| 23-03-2026 | 14.6113 |
| 20-03-2026 | 15.1824 |
| 19-03-2026 | 15.1429 |
| 18-03-2026 | 15.5514 |
| 17-03-2026 | 15.2808 |
| 16-03-2026 | 15.1941 |
| 13-03-2026 | 15.2486 |
| 12-03-2026 | 15.6679 |
| 11-03-2026 | 15.7296 |
| 10-03-2026 | 15.7908 |
| 09-03-2026 | 15.4609 |
| 06-03-2026 | 15.8287 |
| 05-03-2026 | 15.8736 |
| 04-03-2026 | 15.6532 |
| 02-03-2026 | 15.9907 |
| 27-02-2026 | 16.299 |
| 26-02-2026 | 16.4704 |
| 25-02-2026 | 16.4584 |
| 24-02-2026 | 16.3533 |
| 23-02-2026 | 16.4504 |
| 20-02-2026 | 16.38 |
| 19-02-2026 | 16.4081 |
| 18-02-2026 | 16.6061 |
| 17-02-2026 | 16.5226 |
| 16-02-2026 | 16.4008 |
| 13-02-2026 | 16.4084 |
| 12-02-2026 | 16.6754 |
| 11-02-2026 | 16.7986 |
| 10-02-2026 | 16.777 |
| 09-02-2026 | 16.694 |
| 06-02-2026 | 16.2809 |
| 05-02-2026 | 16.3364 |
| 04-02-2026 | 16.5045 |
| 03-02-2026 | 16.3781 |
| 02-02-2026 | 15.9112 |
| 30-01-2026 | 16.1744 |
| 29-01-2026 | 16.0374 |
| 28-01-2026 | 16.0458 |
| 27-01-2026 | 15.745 |
| 23-01-2026 | 15.7137 |
| 22-01-2026 | 16.0257 |
| 21-01-2026 | 15.8824 |
| 20-01-2026 | 16.0007 |
| 19-01-2026 | 16.4403 |
| 16-01-2026 | 16.6286 |
| 14-01-2026 | 16.7071 |
| 13-01-2026 | 16.6268 |
| 12-01-2026 | 16.5207 |
| 09-01-2026 | 16.632 |
| 08-01-2026 | 16.9188 |
| 07-01-2026 | 17.2543 |
| 06-01-2026 | 17.2293 |
| 05-01-2026 | 17.2826 |
| 02-01-2026 | 17.2343 |
| 01-01-2026 | 17.1034 |
| 31-12-2025 | 17.121 |
| 30-12-2025 | 16.9235 |
| 29-12-2025 | 16.9592 |
| 26-12-2025 | 17.0504 |
| 24-12-2025 | 17.0822 |
| 23-12-2025 | 17.0723 |
| 22-12-2025 | 17.0014 |
| 19-12-2025 | 16.8398 |
| 18-12-2025 | 16.6183 |
| 17-12-2025 | 16.6374 |
| 16-12-2025 | 16.7582 |
| 15-12-2025 | 16.889 |
| 12-12-2025 | 16.8293 |
| 11-12-2025 | 16.6904 |
| 10-12-2025 | 16.5949 |
| 09-12-2025 | 16.7139 |
| 08-12-2025 | 16.5462 |
| 05-12-2025 | 16.9314 |
| 04-12-2025 | 17.0217 |
| 03-12-2025 | 17.0624 |
| 02-12-2025 | 17.1384 |
| 01-12-2025 | 17.2147 |
| 28-11-2025 | 17.1762 |
| 27-11-2025 | 17.2147 |
| 26-11-2025 | 17.2757 |
| 25-11-2025 | 17.0743 |
| 24-11-2025 | 17.0565 |
| 21-11-2025 | 17.1677 |
| 20-11-2025 | 17.3837 |
| 19-11-2025 | 17.4002 |
| 18-11-2025 | 17.4736 |
| 17-11-2025 | 17.6533 |
| 14-11-2025 | 17.534 |
| 13-11-2025 | 17.4999 |
| 12-11-2025 | 17.5698 |
| 11-11-2025 | 17.4405 |
| 10-11-2025 | 17.4644 |
| 07-11-2025 | 17.4658 |
| 06-11-2025 | 17.5066 |
| 04-11-2025 | 17.7722 |
| 03-11-2025 | 17.8891 |
| 31-10-2025 | 17.7654 |
| 30-10-2025 | 17.8654 |
| 29-10-2025 | 17.8779 |
| 28-10-2025 | 17.7988 |
| 27-10-2025 | 17.7823 |
| 24-10-2025 | 17.6678 |
| 23-10-2025 | 17.6934 |
| 20-10-2025 | 17.6136 |
| 17-10-2025 | 17.5208 |
| 16-10-2025 | 17.5625 |
| 15-10-2025 | 17.4957 |
| 14-10-2025 | 17.3535 |
| 13-10-2025 | 17.5075 |
| 10-10-2025 | 17.5588 |
| 09-10-2025 | 17.4512 |
| 08-10-2025 | 17.3988 |
| 07-10-2025 | 17.4936 |
| 06-10-2025 | 17.4747 |
| 03-10-2025 | 17.46 |
| 01-10-2025 | 17.3108 |
| 30-09-2025 | 17.1298 |
| 29-09-2025 | 17.1048 |
| 26-09-2025 | 17.127 |
| 25-09-2025 | 17.5022 |
| 24-09-2025 | 17.6189 |
| 23-09-2025 | 17.7158 |
| 22-09-2025 | 17.8084 |
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