Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 16.6876 |
| 27-04-2026 | 16.68 |
| 24-04-2026 | 16.3825 |
| 23-04-2026 | 16.5604 |
| 22-04-2026 | 16.6516 |
| 21-04-2026 | 16.4824 |
| 20-04-2026 | 16.3492 |
| 17-04-2026 | 16.4102 |
| 16-04-2026 | 16.1717 |
| 15-04-2026 | 16.0253 |
| 13-04-2026 | 15.6651 |
| 10-04-2026 | 15.7304 |
| 09-04-2026 | 15.4827 |
| 08-04-2026 | 15.4629 |
| 07-04-2026 | 14.8849 |
| 06-04-2026 | 14.8662 |
| 02-04-2026 | 14.7108 |
| 01-04-2026 | 14.7348 |
| 31-03-2026 | 14.2758 |
| 30-03-2026 | 14.2761 |
| 27-03-2026 | 14.6453 |
| 25-03-2026 | 14.9309 |
| 24-03-2026 | 14.5691 |
| 23-03-2026 | 14.2292 |
| 20-03-2026 | 14.786 |
| 19-03-2026 | 14.7478 |
| 18-03-2026 | 15.1459 |
| 17-03-2026 | 14.8826 |
| 16-03-2026 | 14.7983 |
| 13-03-2026 | 14.8521 |
| 12-03-2026 | 15.2608 |
| 11-03-2026 | 15.3211 |
| 10-03-2026 | 15.3809 |
| 09-03-2026 | 15.0599 |
| 06-03-2026 | 15.4189 |
| 05-03-2026 | 15.4629 |
| 04-03-2026 | 15.2484 |
| 02-03-2026 | 15.5777 |
| 27-02-2026 | 15.8787 |
| 26-02-2026 | 16.046 |
| 25-02-2026 | 16.0346 |
| 24-02-2026 | 15.9324 |
| 23-02-2026 | 16.0273 |
| 20-02-2026 | 15.9593 |
| 19-02-2026 | 15.9869 |
| 18-02-2026 | 16.1801 |
| 17-02-2026 | 16.099 |
| 16-02-2026 | 15.9806 |
| 13-02-2026 | 15.9887 |
| 12-02-2026 | 16.2491 |
| 11-02-2026 | 16.3694 |
| 10-02-2026 | 16.3486 |
| 09-02-2026 | 16.268 |
| 06-02-2026 | 15.8661 |
| 05-02-2026 | 15.9203 |
| 04-02-2026 | 16.0845 |
| 03-02-2026 | 15.9615 |
| 02-02-2026 | 15.5067 |
| 30-01-2026 | 15.7639 |
| 29-01-2026 | 15.6306 |
| 28-01-2026 | 15.6391 |
| 27-01-2026 | 15.346 |
| 23-01-2026 | 15.3164 |
| 22-01-2026 | 15.6208 |
| 21-01-2026 | 15.4813 |
| 20-01-2026 | 15.597 |
| 19-01-2026 | 16.0257 |
| 16-01-2026 | 16.2099 |
| 14-01-2026 | 16.287 |
| 13-01-2026 | 16.2089 |
| 12-01-2026 | 16.1057 |
| 09-01-2026 | 16.2149 |
| 08-01-2026 | 16.4948 |
| 07-01-2026 | 16.8221 |
| 06-01-2026 | 16.798 |
| 05-01-2026 | 16.8502 |
| 02-01-2026 | 16.8038 |
| 01-01-2026 | 16.6764 |
| 31-12-2025 | 16.6939 |
| 30-12-2025 | 16.5015 |
| 29-12-2025 | 16.5367 |
| 26-12-2025 | 16.6263 |
| 24-12-2025 | 16.6578 |
| 23-12-2025 | 16.6484 |
| 22-12-2025 | 16.5795 |
| 19-12-2025 | 16.4226 |
| 18-12-2025 | 16.2069 |
| 17-12-2025 | 16.2258 |
| 16-12-2025 | 16.3438 |
| 15-12-2025 | 16.4716 |
| 12-12-2025 | 16.4141 |
| 11-12-2025 | 16.2789 |
| 10-12-2025 | 16.1859 |
| 09-12-2025 | 16.3022 |
| 08-12-2025 | 16.1389 |
| 05-12-2025 | 16.5154 |
| 04-12-2025 | 16.6037 |
| 03-12-2025 | 16.6436 |
| 02-12-2025 | 16.718 |
| 01-12-2025 | 16.7927 |
| 28-11-2025 | 16.7559 |
| 27-11-2025 | 16.7937 |
| 26-11-2025 | 16.8534 |
| 25-11-2025 | 16.6572 |
| 24-11-2025 | 16.6401 |
| 21-11-2025 | 16.7493 |
| 20-11-2025 | 16.9603 |
| 19-11-2025 | 16.9767 |
| 18-11-2025 | 17.0486 |
| 17-11-2025 | 17.2241 |
| 14-11-2025 | 17.1085 |
| 13-11-2025 | 17.0755 |
| 12-11-2025 | 17.1439 |
| 11-11-2025 | 17.0181 |
| 10-11-2025 | 17.0416 |
| 07-11-2025 | 17.0437 |
| 06-11-2025 | 17.0837 |
| 04-11-2025 | 17.3434 |
| 03-11-2025 | 17.4578 |
| 31-10-2025 | 17.3378 |
| 30-10-2025 | 17.4357 |
| 29-10-2025 | 17.4481 |
| 28-10-2025 | 17.3713 |
| 27-10-2025 | 17.3554 |
| 24-10-2025 | 17.2443 |
| 23-10-2025 | 17.2697 |
| 20-10-2025 | 17.1925 |
| 17-10-2025 | 17.1027 |
| 16-10-2025 | 17.1436 |
| 15-10-2025 | 17.0787 |
| 14-10-2025 | 16.9401 |
| 13-10-2025 | 17.0907 |
| 10-10-2025 | 17.1415 |
| 09-10-2025 | 17.0367 |
| 08-10-2025 | 16.9858 |
| 07-10-2025 | 17.0786 |
| 06-10-2025 | 17.0604 |
| 03-10-2025 | 17.0468 |
| 01-10-2025 | 16.9016 |
| 30-09-2025 | 16.7252 |
| 29-09-2025 | 16.701 |
| 26-09-2025 | 16.7234 |
| 25-09-2025 | 17.0901 |
| 24-09-2025 | 17.2043 |
| 23-09-2025 | 17.2991 |
| 22-09-2025 | 17.3898 |
| 19-09-2025 | 17.5527 |
| 18-09-2025 | 17.5284 |
| 17-09-2025 | 17.5173 |
| 16-09-2025 | 17.4288 |
| 15-09-2025 | 17.3015 |
| 12-09-2025 | 17.1931 |
| 11-09-2025 | 17.1373 |
| 10-09-2025 | 17.139 |
| 09-09-2025 | 17.0254 |
| 08-09-2025 | 16.9811 |
| 05-09-2025 | 16.9506 |
| 04-09-2025 | 16.9114 |
| 03-09-2025 | 17.0252 |
| 02-09-2025 | 16.884 |
| 01-09-2025 | 16.7844 |
| 29-08-2025 | 16.5522 |
| 28-08-2025 | 16.6051 |
| 26-08-2025 | 16.7889 |
| 25-08-2025 | 17.1063 |
| 22-08-2025 | 17.0969 |
| 21-08-2025 | 17.123 |
| 20-08-2025 | 17.1103 |
| 19-08-2025 | 17.0527 |
| 18-08-2025 | 16.9251 |
| 14-08-2025 | 16.7041 |
| 13-08-2025 | 16.7726 |
| 12-08-2025 | 16.6654 |
| 11-08-2025 | 16.6616 |
| 08-08-2025 | 16.586 |
| 07-08-2025 | 16.7955 |
| 06-08-2025 | 16.8076 |
| 05-08-2025 | 17.0114 |
| 04-08-2025 | 17.0653 |
| 01-08-2025 | 16.9 |
| 31-07-2025 | 17.1778 |
| 30-07-2025 | 17.3331 |
| 29-07-2025 | 17.3507 |
| 28-07-2025 | 17.1946 |
| 25-07-2025 | 17.4128 |
| 24-07-2025 | 17.7656 |
| 23-07-2025 | 17.8825 |
| 22-07-2025 | 17.8584 |
| 21-07-2025 | 17.9198 |
| 18-07-2025 | 17.9402 |
| 17-07-2025 | 18.0598 |
| 16-07-2025 | 18.0114 |
| 15-07-2025 | 17.9803 |
| 14-07-2025 | 17.8361 |
| 11-07-2025 | 17.6738 |
| 10-07-2025 | 17.7974 |
| 09-07-2025 | 17.8098 |
| 08-07-2025 | 17.7126 |
| 07-07-2025 | 17.7545 |
| 04-07-2025 | 17.7917 |
| 03-07-2025 | 17.7862 |
| 02-07-2025 | 17.7216 |
| 01-07-2025 | 17.7911 |
| 30-06-2025 | 17.8269 |
| 27-06-2025 | 17.6729 |
| 26-06-2025 | 17.5318 |
| 25-06-2025 | 17.4873 |
| 24-06-2025 | 17.2119 |
| 23-06-2025 | 17.0795 |
| 20-06-2025 | 16.9478 |
| 19-06-2025 | 16.844 |
| 18-06-2025 | 17.1751 |
| 17-06-2025 | 17.2092 |
| 16-06-2025 | 17.3288 |
| 13-06-2025 | 17.2438 |
| 12-06-2025 | 17.309 |
| 11-06-2025 | 17.5603 |
| 10-06-2025 | 17.5762 |
| 09-06-2025 | 17.5475 |
| 06-06-2025 | 17.3198 |
| 05-06-2025 | 17.2076 |
| 04-06-2025 | 17.0947 |
| 03-06-2025 | 17.0054 |
| 02-06-2025 | 16.9875 |
| 30-05-2025 | 16.8677 |
| 29-05-2025 | 16.8128 |
| 28-05-2025 | 16.74 |
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