Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.9922 |
| 29-04-2024 | 15.9841 |
| 26-04-2024 | 15.9751 |
| 25-04-2024 | 15.8999 |
| 24-04-2024 | 15.7693 |
| 23-04-2024 | 15.6457 |
| 22-04-2024 | 15.4979 |
| 19-04-2024 | 15.321 |
| 18-04-2024 | 15.34 |
| 16-04-2024 | 15.3442 |
| 15-04-2024 | 15.2472 |
| 12-04-2024 | 15.4857 |
| 10-04-2024 | 15.5499 |
| 09-04-2024 | 15.4582 |
| 08-04-2024 | 15.4519 |
| 05-04-2024 | 15.4141 |
| 04-04-2024 | 15.3255 |
| 03-04-2024 | 15.2311 |
| 02-04-2024 | 15.0729 |
| 01-04-2024 | 14.9253 |
| 31-03-2024 | 14.4898 |
| 28-03-2024 | 14.4907 |
| 27-03-2024 | 14.4447 |
| 26-03-2024 | 14.3329 |
| 22-03-2024 | 14.3151 |
| 21-03-2024 | 14.2003 |
| 20-03-2024 | 13.8838 |
| 19-03-2024 | 13.8689 |
| 18-03-2024 | 14.0346 |
| 15-03-2024 | 14.0762 |
| 14-03-2024 | 14.0466 |
| 13-03-2024 | 13.6227 |
| 12-03-2024 | 14.3667 |
| 11-03-2024 | 14.6686 |
| 07-03-2024 | 14.9694 |
| 06-03-2024 | 14.849 |
| 05-03-2024 | 15.1478 |
| 04-03-2024 | 15.2468 |
| 01-03-2024 | 15.2321 |
| 29-02-2024 | 15.135 |
| 28-02-2024 | 15.0649 |
| 27-02-2024 | 15.3546 |
| 26-02-2024 | 15.3159 |
| 23-02-2024 | 15.3433 |
| 22-02-2024 | 15.2548 |
| 21-02-2024 | 15.1629 |
| 20-02-2024 | 15.2819 |
| 19-02-2024 | 15.3432 |
| 16-02-2024 | 15.2717 |
| 15-02-2024 | 15.1702 |
| 14-02-2024 | 14.9962 |
| 13-02-2024 | 14.8062 |
| 12-02-2024 | 14.7539 |
| 09-02-2024 | 15.2981 |
| 08-02-2024 | 15.494 |
| 07-02-2024 | 15.5619 |
| 06-02-2024 | 15.4791 |
| 05-02-2024 | 15.3353 |
| 02-02-2024 | 15.3449 |
| 01-02-2024 | 15.2528 |
| 31-01-2024 | 15.2331 |
| 30-01-2024 | 14.9164 |
| 29-01-2024 | 14.897 |
| 25-01-2024 | 14.7082 |
| 24-01-2024 | 14.6303 |
| 23-01-2024 | 14.3781 |
| 19-01-2024 | 14.7142 |
| 18-01-2024 | 14.5593 |
| 17-01-2024 | 14.5615 |
| 16-01-2024 | 14.7159 |
| 15-01-2024 | 14.7566 |
| 12-01-2024 | 14.721 |
| 11-01-2024 | 14.6666 |
| 10-01-2024 | 14.5469 |
| 09-01-2024 | 14.5181 |
| 08-01-2024 | 14.4652 |
| 05-01-2024 | 14.5517 |
| 04-01-2024 | 14.455 |
| 03-01-2024 | 14.3092 |
| 02-01-2024 | 14.2929 |
| 01-01-2024 | 14.2984 |
| 29-12-2023 | 14.21 |
| 28-12-2023 | 14.1246 |
| 27-12-2023 | 14.0427 |
| 26-12-2023 | 14.0012 |
| 22-12-2023 | 13.9611 |
| 21-12-2023 | 13.8208 |
| 20-12-2023 | 13.5913 |
| 19-12-2023 | 14.0611 |
| 18-12-2023 | 14.0502 |
| 15-12-2023 | 13.9931 |
| 14-12-2023 | 13.895 |
| 13-12-2023 | 13.7886 |
| 12-12-2023 | 13.7009 |
| 11-12-2023 | 13.7186 |
| 08-12-2023 | 13.6433 |
| 07-12-2023 | 13.7601 |
| 06-12-2023 | 13.7195 |
| 05-12-2023 | 13.6832 |
| 04-12-2023 | 13.6639 |
| 01-12-2023 | 13.5017 |
| 30-11-2023 | 13.4267 |
| 29-11-2023 | 13.2854 |
| 28-11-2023 | 13.1861 |
| 24-11-2023 | 13.1582 |
| 23-11-2023 | 13.1352 |
| 22-11-2023 | 13.0685 |
| 21-11-2023 | 13.1793 |
| 20-11-2023 | 13.1536 |
| 17-11-2023 | 13.1496 |
| 16-11-2023 | 13.1056 |
| 15-11-2023 | 13.05 |
| 13-11-2023 | 12.9077 |
| 10-11-2023 | 12.7168 |
| 09-11-2023 | 12.6629 |
| 08-11-2023 | 12.6992 |
| 07-11-2023 | 12.623 |
| 06-11-2023 | 12.5501 |
| 03-11-2023 | 12.4185 |
| 02-11-2023 | 12.2938 |
| 01-11-2023 | 12.1622 |
| 31-10-2023 | 12.185 |
| 30-10-2023 | 12.1956 |
| 27-10-2023 | 12.1874 |
| 26-10-2023 | 11.9584 |
| 25-10-2023 | 12.016 |
| 23-10-2023 | 12.0944 |
| 20-10-2023 | 12.5713 |
| 19-10-2023 | 12.6735 |
| 18-10-2023 | 12.6554 |
| 17-10-2023 | 12.7047 |
| 16-10-2023 | 12.6211 |
| 13-10-2023 | 12.5823 |
| 12-10-2023 | 12.6007 |
| 11-10-2023 | 12.5113 |
| 10-10-2023 | 12.4256 |
| 09-10-2023 | 12.2888 |
| 06-10-2023 | 12.4923 |
| 05-10-2023 | 12.4135 |
| 04-10-2023 | 12.3429 |
| 03-10-2023 | 12.4841 |
| 29-09-2023 | 12.4068 |
| 27-09-2023 | 12.3685 |
| 26-09-2023 | 12.28 |
| 25-09-2023 | 12.2279 |
| 22-09-2023 | 12.2182 |
| 21-09-2023 | 12.2155 |
| 20-09-2023 | 12.352 |
| 18-09-2023 | 12.4225 |
| 15-09-2023 | 12.4838 |
| 14-09-2023 | 12.449 |
| 13-09-2023 | 12.2983 |
| 12-09-2023 | 12.1788 |
| 11-09-2023 | 12.6711 |
| 08-09-2023 | 12.5496 |
| 07-09-2023 | 12.4735 |
| 06-09-2023 | 12.4045 |
| 05-09-2023 | 12.3978 |
| 04-09-2023 | 12.3214 |
| 01-09-2023 | 12.1995 |
| 31-08-2023 | 12.1107 |
| 30-08-2023 | 11.9862 |
| 29-08-2023 | 11.8824 |
| 28-08-2023 | 11.8038 |
| 25-08-2023 | 11.7254 |
| 24-08-2023 | 11.7504 |
| 23-08-2023 | 11.7657 |
| 22-08-2023 | 11.6827 |
| 21-08-2023 | 11.6043 |
| 18-08-2023 | 11.5086 |
| 17-08-2023 | 11.5409 |
| 16-08-2023 | 11.5197 |
| 14-08-2023 | 11.4723 |
| 11-08-2023 | 11.5445 |
| 10-08-2023 | 11.5745 |
| 09-08-2023 | 11.6039 |
| 08-08-2023 | 11.5391 |
| 07-08-2023 | 11.5207 |
| 04-08-2023 | 11.4859 |
| 03-08-2023 | 11.414 |
| 02-08-2023 | 11.3979 |
| 01-08-2023 | 11.5454 |
| 31-07-2023 | 11.5219 |
| 28-07-2023 | 11.4049 |
| 27-07-2023 | 11.3602 |
| 26-07-2023 | 11.3454 |
| 25-07-2023 | 11.3085 |
| 24-07-2023 | 11.3032 |
| 21-07-2023 | 11.2769 |
| 20-07-2023 | 11.2422 |
| 19-07-2023 | 11.2122 |
| 18-07-2023 | 11.1313 |
| 17-07-2023 | 11.2125 |
| 14-07-2023 | 11.1261 |
| 13-07-2023 | 10.9814 |
| 12-07-2023 | 11.0602 |
| 11-07-2023 | 11.0071 |
| 10-07-2023 | 10.9049 |
| 07-07-2023 | 10.9413 |
| 06-07-2023 | 10.9732 |
| 05-07-2023 | 10.8816 |
| 04-07-2023 | 10.8146 |
| 03-07-2023 | 10.8002 |
| 30-06-2023 | 10.7054 |
| 28-06-2023 | 10.654 |
| 27-06-2023 | 10.6341 |
| 26-06-2023 | 10.5756 |
| 23-06-2023 | 10.5052 |
| 22-06-2023 | 10.6159 |
| 21-06-2023 | 10.6947 |
| 20-06-2023 | 10.6887 |
| 19-06-2023 | 10.6458 |
| 16-06-2023 | 10.6139 |
| 15-06-2023 | 10.5298 |
| 14-06-2023 | 10.4977 |
| 13-06-2023 | 10.4683 |
| 12-06-2023 | 10.3927 |
| 09-06-2023 | 10.3259 |
| 08-06-2023 | 10.3328 |
| 07-06-2023 | 10.4033 |
| 06-06-2023 | 10.2907 |
| 05-06-2023 | 10.2359 |
| 02-06-2023 | 10.2086 |
| 01-06-2023 | 10.1598 |
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