Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.0063 |
| 30-04-2024 | 15.9916 |
| 29-04-2024 | 15.9834 |
| 26-04-2024 | 15.9744 |
| 25-04-2024 | 15.8993 |
| 24-04-2024 | 15.7686 |
| 23-04-2024 | 15.6451 |
| 22-04-2024 | 15.4973 |
| 19-04-2024 | 15.3203 |
| 18-04-2024 | 15.3394 |
| 16-04-2024 | 15.3436 |
| 15-04-2024 | 15.2466 |
| 12-04-2024 | 15.4851 |
| 10-04-2024 | 15.5493 |
| 09-04-2024 | 15.4575 |
| 08-04-2024 | 15.4512 |
| 05-04-2024 | 15.4135 |
| 04-04-2024 | 15.3248 |
| 03-04-2024 | 15.2305 |
| 02-04-2024 | 15.0723 |
| 01-04-2024 | 14.9247 |
| 31-03-2024 | 14.4891 |
| 28-03-2024 | 14.4901 |
| 27-03-2024 | 14.444 |
| 26-03-2024 | 14.3322 |
| 22-03-2024 | 14.3144 |
| 21-03-2024 | 14.1997 |
| 20-03-2024 | 13.8832 |
| 19-03-2024 | 13.8682 |
| 18-03-2024 | 14.034 |
| 15-03-2024 | 14.0756 |
| 14-03-2024 | 14.046 |
| 13-03-2024 | 13.6221 |
| 12-03-2024 | 14.3661 |
| 11-03-2024 | 14.668 |
| 07-03-2024 | 14.9687 |
| 06-03-2024 | 14.8483 |
| 05-03-2024 | 15.1471 |
| 04-03-2024 | 15.2461 |
| 01-03-2024 | 15.2314 |
| 29-02-2024 | 15.1344 |
| 28-02-2024 | 15.0642 |
| 27-02-2024 | 15.354 |
| 26-02-2024 | 15.3153 |
| 23-02-2024 | 15.3426 |
| 22-02-2024 | 15.2541 |
| 21-02-2024 | 15.1623 |
| 20-02-2024 | 15.2813 |
| 19-02-2024 | 15.3426 |
| 16-02-2024 | 15.271 |
| 15-02-2024 | 15.1696 |
| 14-02-2024 | 14.9955 |
| 13-02-2024 | 14.8055 |
| 12-02-2024 | 14.7532 |
| 09-02-2024 | 15.2974 |
| 08-02-2024 | 15.4933 |
| 07-02-2024 | 15.5612 |
| 06-02-2024 | 15.4784 |
| 05-02-2024 | 15.3346 |
| 02-02-2024 | 15.3442 |
| 01-02-2024 | 15.2521 |
| 31-01-2024 | 15.2325 |
| 30-01-2024 | 14.9155 |
| 29-01-2024 | 14.8963 |
| 25-01-2024 | 14.7076 |
| 24-01-2024 | 14.6297 |
| 23-01-2024 | 14.3775 |
| 19-01-2024 | 14.7136 |
| 18-01-2024 | 14.5587 |
| 17-01-2024 | 14.5609 |
| 16-01-2024 | 14.7152 |
| 15-01-2024 | 14.756 |
| 12-01-2024 | 14.7204 |
| 11-01-2024 | 14.666 |
| 10-01-2024 | 14.5463 |
| 09-01-2024 | 14.5175 |
| 08-01-2024 | 14.4646 |
| 05-01-2024 | 14.5511 |
| 04-01-2024 | 14.4544 |
| 03-01-2024 | 14.3086 |
| 02-01-2024 | 14.2923 |
| 01-01-2024 | 14.2978 |
| 29-12-2023 | 14.2095 |
| 28-12-2023 | 14.124 |
| 27-12-2023 | 14.0421 |
| 26-12-2023 | 14.0006 |
| 22-12-2023 | 13.9605 |
| 21-12-2023 | 13.8202 |
| 20-12-2023 | 13.5907 |
| 19-12-2023 | 14.0605 |
| 18-12-2023 | 14.0496 |
| 15-12-2023 | 13.9925 |
| 14-12-2023 | 13.8944 |
| 13-12-2023 | 13.788 |
| 12-12-2023 | 13.7003 |
| 11-12-2023 | 13.718 |
| 08-12-2023 | 13.6427 |
| 07-12-2023 | 13.7595 |
| 06-12-2023 | 13.7189 |
| 05-12-2023 | 13.6826 |
| 04-12-2023 | 13.6633 |
| 01-12-2023 | 13.5012 |
| 30-11-2023 | 13.4262 |
| 29-11-2023 | 13.2849 |
| 28-11-2023 | 13.1856 |
| 24-11-2023 | 13.1576 |
| 23-11-2023 | 13.1347 |
| 22-11-2023 | 13.068 |
| 21-11-2023 | 13.1788 |
| 20-11-2023 | 13.1531 |
| 17-11-2023 | 13.149 |
| 16-11-2023 | 13.1051 |
| 15-11-2023 | 13.0494 |
| 13-11-2023 | 12.9072 |
| 10-11-2023 | 12.7163 |
| 09-11-2023 | 12.6624 |
| 08-11-2023 | 12.6987 |
| 07-11-2023 | 12.6225 |
| 06-11-2023 | 12.5496 |
| 03-11-2023 | 12.418 |
| 02-11-2023 | 12.2933 |
| 01-11-2023 | 12.1617 |
| 31-10-2023 | 12.1845 |
| 30-10-2023 | 12.1952 |
| 27-10-2023 | 12.1869 |
| 26-10-2023 | 11.9579 |
| 25-10-2023 | 12.0155 |
| 23-10-2023 | 12.0939 |
| 20-10-2023 | 12.5708 |
| 19-10-2023 | 12.673 |
| 18-10-2023 | 12.6549 |
| 17-10-2023 | 12.7041 |
| 16-10-2023 | 12.6206 |
| 13-10-2023 | 12.5818 |
| 12-10-2023 | 12.6001 |
| 11-10-2023 | 12.5108 |
| 10-10-2023 | 12.4251 |
| 09-10-2023 | 12.2883 |
| 06-10-2023 | 12.4917 |
| 05-10-2023 | 12.413 |
| 04-10-2023 | 12.3424 |
| 03-10-2023 | 12.4836 |
| 29-09-2023 | 12.4063 |
| 27-09-2023 | 12.368 |
| 26-09-2023 | 12.2795 |
| 25-09-2023 | 12.2274 |
| 22-09-2023 | 12.2177 |
| 21-09-2023 | 12.215 |
| 20-09-2023 | 12.3515 |
| 18-09-2023 | 12.422 |
| 15-09-2023 | 12.4833 |
| 14-09-2023 | 12.4485 |
| 13-09-2023 | 12.2978 |
| 12-09-2023 | 12.1783 |
| 11-09-2023 | 12.6706 |
| 08-09-2023 | 12.5491 |
| 07-09-2023 | 12.473 |
| 06-09-2023 | 12.4041 |
| 05-09-2023 | 12.3974 |
| 04-09-2023 | 12.3209 |
| 01-09-2023 | 12.1991 |
| 31-08-2023 | 12.1102 |
| 30-08-2023 | 11.9858 |
| 29-08-2023 | 11.8819 |
| 28-08-2023 | 11.8033 |
| 25-08-2023 | 11.7249 |
| 24-08-2023 | 11.75 |
| 23-08-2023 | 11.7653 |
| 22-08-2023 | 11.6822 |
| 21-08-2023 | 11.6038 |
| 18-08-2023 | 11.5082 |
| 17-08-2023 | 11.5405 |
| 16-08-2023 | 11.5192 |
| 14-08-2023 | 11.4719 |
| 11-08-2023 | 11.5441 |
| 10-08-2023 | 11.5741 |
| 09-08-2023 | 11.6034 |
| 08-08-2023 | 11.5387 |
| 07-08-2023 | 11.5203 |
| 04-08-2023 | 11.4854 |
| 03-08-2023 | 11.4136 |
| 02-08-2023 | 11.3974 |
| 01-08-2023 | 11.545 |
| 31-07-2023 | 11.5214 |
| 28-07-2023 | 11.4045 |
| 27-07-2023 | 11.3598 |
| 26-07-2023 | 11.3449 |
| 25-07-2023 | 11.3081 |
| 24-07-2023 | 11.3028 |
| 21-07-2023 | 11.2765 |
| 20-07-2023 | 11.2417 |
| 19-07-2023 | 11.2118 |
| 18-07-2023 | 11.1309 |
| 17-07-2023 | 11.2121 |
| 14-07-2023 | 11.1257 |
| 13-07-2023 | 10.981 |
| 12-07-2023 | 11.0598 |
| 11-07-2023 | 11.0067 |
| 10-07-2023 | 10.9045 |
| 07-07-2023 | 10.9409 |
| 06-07-2023 | 10.9728 |
| 05-07-2023 | 10.8812 |
| 04-07-2023 | 10.8142 |
| 03-07-2023 | 10.7998 |
| 30-06-2023 | 10.705 |
| 28-06-2023 | 10.6536 |
| 27-06-2023 | 10.6338 |
| 26-06-2023 | 10.5752 |
| 23-06-2023 | 10.5048 |
| 22-06-2023 | 10.6155 |
| 21-06-2023 | 10.6943 |
| 20-06-2023 | 10.6883 |
| 19-06-2023 | 10.6454 |
| 16-06-2023 | 10.6135 |
| 15-06-2023 | 10.5294 |
| 14-06-2023 | 10.4973 |
| 13-06-2023 | 10.4679 |
| 12-06-2023 | 10.3923 |
| 09-06-2023 | 10.3255 |
| 08-06-2023 | 10.3324 |
| 07-06-2023 | 10.4029 |
| 06-06-2023 | 10.2903 |
| 05-06-2023 | 10.2355 |
| 02-06-2023 | 10.2083 |
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