Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 17.3441 |
| 03-11-2025 | 17.4585 |
| 31-10-2025 | 17.3385 |
| 30-10-2025 | 17.4364 |
| 29-10-2025 | 17.4488 |
| 28-10-2025 | 17.3719 |
| 27-10-2025 | 17.3561 |
| 24-10-2025 | 17.245 |
| 23-10-2025 | 17.2703 |
| 20-10-2025 | 17.1932 |
| 17-10-2025 | 17.1034 |
| 16-10-2025 | 17.1443 |
| 15-10-2025 | 17.0793 |
| 14-10-2025 | 16.9408 |
| 13-10-2025 | 17.0914 |
| 10-10-2025 | 17.1423 |
| 09-10-2025 | 17.0374 |
| 08-10-2025 | 16.9865 |
| 07-10-2025 | 17.0793 |
| 06-10-2025 | 17.0611 |
| 03-10-2025 | 17.0475 |
| 01-10-2025 | 16.9023 |
| 30-09-2025 | 16.7259 |
| 29-09-2025 | 16.7017 |
| 26-09-2025 | 16.7241 |
| 25-09-2025 | 17.0908 |
| 24-09-2025 | 17.205 |
| 23-09-2025 | 17.2998 |
| 22-09-2025 | 17.3906 |
| 19-09-2025 | 17.5534 |
| 18-09-2025 | 17.5291 |
| 17-09-2025 | 17.518 |
| 16-09-2025 | 17.4296 |
| 15-09-2025 | 17.3022 |
| 12-09-2025 | 17.1938 |
| 11-09-2025 | 17.138 |
| 10-09-2025 | 17.1397 |
| 09-09-2025 | 17.0261 |
| 08-09-2025 | 16.9818 |
| 05-09-2025 | 16.9513 |
| 04-09-2025 | 16.9121 |
| 03-09-2025 | 17.0259 |
| 02-09-2025 | 16.8847 |
| 01-09-2025 | 16.7851 |
| 29-08-2025 | 16.5528 |
| 28-08-2025 | 16.6058 |
| 26-08-2025 | 16.7896 |
| 25-08-2025 | 17.107 |
| 22-08-2025 | 17.0976 |
| 21-08-2025 | 17.1238 |
| 20-08-2025 | 17.111 |
| 19-08-2025 | 17.0534 |
| 18-08-2025 | 16.9258 |
| 14-08-2025 | 16.7048 |
| 13-08-2025 | 16.7733 |
| 12-08-2025 | 16.6661 |
| 11-08-2025 | 16.6623 |
| 08-08-2025 | 16.5867 |
| 07-08-2025 | 16.7962 |
| 06-08-2025 | 16.8083 |
| 05-08-2025 | 17.0122 |
| 04-08-2025 | 17.066 |
| 01-08-2025 | 16.9007 |
| 31-07-2025 | 17.1786 |
| 30-07-2025 | 17.3338 |
| 29-07-2025 | 17.3514 |
| 28-07-2025 | 17.1953 |
| 25-07-2025 | 17.4135 |
| 24-07-2025 | 17.7663 |
| 23-07-2025 | 17.8832 |
| 22-07-2025 | 17.8592 |
| 21-07-2025 | 17.9206 |
| 18-07-2025 | 17.941 |
| 17-07-2025 | 18.0606 |
| 16-07-2025 | 18.0122 |
| 15-07-2025 | 17.981 |
| 14-07-2025 | 17.8369 |
| 11-07-2025 | 17.6745 |
| 10-07-2025 | 17.7982 |
| 09-07-2025 | 17.8106 |
| 08-07-2025 | 17.7133 |
| 07-07-2025 | 17.7553 |
| 04-07-2025 | 17.7924 |
| 03-07-2025 | 17.7869 |
| 02-07-2025 | 17.7223 |
| 01-07-2025 | 17.7918 |
| 30-06-2025 | 17.8277 |
| 27-06-2025 | 17.6737 |
| 26-06-2025 | 17.5326 |
| 25-06-2025 | 17.488 |
| 24-06-2025 | 17.2126 |
| 23-06-2025 | 17.0802 |
| 20-06-2025 | 16.9485 |
| 19-06-2025 | 16.8448 |
| 18-06-2025 | 17.1758 |
| 17-06-2025 | 17.2099 |
| 16-06-2025 | 17.3295 |
| 13-06-2025 | 17.2445 |
| 12-06-2025 | 17.3098 |
| 11-06-2025 | 17.5611 |
| 10-06-2025 | 17.577 |
| 09-06-2025 | 17.5483 |
| 06-06-2025 | 17.3205 |
| 05-06-2025 | 17.2084 |
| 04-06-2025 | 17.0955 |
| 03-06-2025 | 17.0061 |
| 02-06-2025 | 16.9882 |
| 30-05-2025 | 16.8684 |
| 29-05-2025 | 16.8135 |
| 28-05-2025 | 16.7407 |
| 27-05-2025 | 16.6725 |
| 26-05-2025 | 16.6535 |
| 23-05-2025 | 16.5685 |
| 22-05-2025 | 16.4721 |
| 21-05-2025 | 16.4731 |
| 20-05-2025 | 16.405 |
| 19-05-2025 | 16.5537 |
| 16-05-2025 | 16.4438 |
| 15-05-2025 | 16.196 |
| 14-05-2025 | 16.0743 |
| 13-05-2025 | 15.8515 |
| 12-05-2025 | 15.7204 |
| 09-05-2025 | 15.1163 |
| 08-05-2025 | 15.2161 |
| 07-05-2025 | 15.3989 |
| 06-05-2025 | 15.2173 |
| 05-05-2025 | 15.565 |
| 02-05-2025 | 15.3919 |
| 30-04-2025 | 15.3977 |
| 29-04-2025 | 15.6785 |
| 28-04-2025 | 15.6463 |
| 25-04-2025 | 15.5642 |
| 24-04-2025 | 15.9566 |
| 23-04-2025 | 15.9649 |
| 22-04-2025 | 15.9201 |
| 21-04-2025 | 15.7942 |
| 17-04-2025 | 15.4953 |
| 16-04-2025 | 15.4256 |
| 15-04-2025 | 15.2821 |
| 11-04-2025 | 14.8309 |
| 09-04-2025 | 14.3902 |
| 08-04-2025 | 14.5424 |
| 07-04-2025 | 14.2354 |
| 04-04-2025 | 14.8266 |
| 03-04-2025 | 15.3329 |
| 02-04-2025 | 15.2273 |
| 01-04-2025 | 15.0776 |
| 31-03-2025 | 15.1521 |
| 28-03-2025 | 15.153 |
| 27-03-2025 | 15.1682 |
| 26-03-2025 | 15.0391 |
| 25-03-2025 | 15.2549 |
| 24-03-2025 | 15.4637 |
| 21-03-2025 | 15.3145 |
| 20-03-2025 | 14.9937 |
| 19-03-2025 | 14.8779 |
| 18-03-2025 | 14.5879 |
| 17-03-2025 | 14.2112 |
| 13-03-2025 | 14.1646 |
| 12-03-2025 | 14.2631 |
| 11-03-2025 | 14.3021 |
| 10-03-2025 | 14.3957 |
| 07-03-2025 | 14.6759 |
| 06-03-2025 | 14.5762 |
| 05-03-2025 | 14.3635 |
| 04-03-2025 | 13.9851 |
| 03-03-2025 | 13.8271 |
| 28-02-2025 | 13.9181 |
| 27-02-2025 | 14.2753 |
| 25-02-2025 | 14.5187 |
| 24-02-2025 | 14.584 |
| 21-02-2025 | 14.7606 |
| 20-02-2025 | 14.8431 |
| 19-02-2025 | 14.6638 |
| 18-02-2025 | 14.3414 |
| 17-02-2025 | 14.5419 |
| 14-02-2025 | 14.5767 |
| 13-02-2025 | 15.0741 |
| 12-02-2025 | 15.1274 |
| 11-02-2025 | 15.234 |
| 10-02-2025 | 15.7675 |
| 07-02-2025 | 16.1116 |
| 06-02-2025 | 16.1732 |
| 05-02-2025 | 16.1792 |
| 04-02-2025 | 15.9307 |
| 03-02-2025 | 15.7524 |
| 31-01-2025 | 15.9259 |
| 30-01-2025 | 15.6583 |
| 29-01-2025 | 15.6863 |
| 28-01-2025 | 15.2065 |
| 27-01-2025 | 15.4891 |
| 24-01-2025 | 16.0771 |
| 23-01-2025 | 16.4299 |
| 22-01-2025 | 16.2978 |
| 21-01-2025 | 16.5626 |
| 20-01-2025 | 16.9212 |
| 17-01-2025 | 16.7809 |
| 16-01-2025 | 16.7887 |
| 15-01-2025 | 16.5888 |
| 14-01-2025 | 16.5026 |
| 13-01-2025 | 16.2389 |
| 10-01-2025 | 16.9163 |
| 09-01-2025 | 17.3396 |
| 08-01-2025 | 17.5445 |
| 07-01-2025 | 17.7909 |
| 06-01-2025 | 17.5452 |
| 03-01-2025 | 18.0663 |
| 02-01-2025 | 18.102 |
| 01-01-2025 | 18.0032 |
| 31-12-2024 | 17.8464 |
| 30-12-2024 | 17.7322 |
| 27-12-2024 | 17.812 |
| 26-12-2024 | 17.7647 |
| 24-12-2024 | 17.7708 |
| 23-12-2024 | 17.7167 |
| 20-12-2024 | 17.7939 |
| 19-12-2024 | 18.1598 |
| 18-12-2024 | 18.2218 |
| 17-12-2024 | 18.3464 |
| 16-12-2024 | 18.4494 |
| 13-12-2024 | 18.3704 |
| 12-12-2024 | 18.4375 |
| 11-12-2024 | 18.6114 |
| 10-12-2024 | 18.5596 |
| 09-12-2024 | 18.5059 |
| 06-12-2024 | 18.4395 |
| 05-12-2024 | 18.341 |
| 04-12-2024 | 18.2543 |
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