Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.4475 |
| 20-08-2026 | 18.3716 |
| 19-08-2026 | 18.265 |
| 18-08-2026 | 18.3798 |
| 17-08-2026 | 18.3439 |
| 14-08-2026 | 18.3093 |
| 13-08-2026 | 18.3946 |
| 12-08-2026 | 18.3635 |
| 11-08-2026 | 18.4094 |
| 10-08-2026 | 18.3712 |
| 07-08-2026 | 18.3823 |
| 06-08-2026 | 18.3815 |
| 05-08-2026 | 18.3452 |
| 04-08-2026 | 18.2166 |
| 03-08-2026 | 18.1882 |
| 31-07-2026 | 17.9421 |
| 30-07-2026 | 17.8623 |
| 29-07-2026 | 17.9941 |
| 28-07-2026 | 17.7579 |
| 27-07-2026 | 17.8409 |
| 24-07-2026 | 17.6173 |
| 23-07-2026 | 17.6619 |
| 22-07-2026 | 17.8741 |
| 21-07-2026 | 18.1112 |
| 20-07-2026 | 18.0335 |
| 17-07-2026 | 18.0131 |
| 16-07-2026 | 18.1133 |
| 15-07-2026 | 18.1026 |
| 14-07-2026 | 17.9786 |
| 13-07-2026 | 18.1737 |
| 10-07-2026 | 18.1211 |
| 09-07-2026 | 17.8754 |
| 08-07-2026 | 17.5979 |
| 07-07-2026 | 17.9531 |
| 06-07-2026 | 18.0786 |
| 03-07-2026 | 17.9966 |
| 02-07-2026 | 17.9825 |
| 01-07-2026 | 17.8009 |
| 30-06-2026 | 17.7198 |
| 29-06-2026 | 17.6186 |
| 25-06-2026 | 17.7037 |
| 24-06-2026 | 17.7822 |
| 23-06-2026 | 17.7452 |
| 22-06-2026 | 17.8473 |
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