Historical Mutual Fund NAV of ICICI Pru Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 98.55 |
| 06-05-2026 | 97.94 |
| 05-05-2026 | 96.56 |
| 04-05-2026 | 96.61 |
| 30-04-2026 | 95.89 |
| 29-04-2026 | 96.35 |
| 28-04-2026 | 96.4 |
| 27-04-2026 | 96.37 |
| 24-04-2026 | 95.05 |
| 23-04-2026 | 96.22 |
| 22-04-2026 | 96.8 |
| 21-04-2026 | 96.41 |
| 20-04-2026 | 95.72 |
| 17-04-2026 | 95.69 |
| 16-04-2026 | 94.31 |
| 15-04-2026 | 93.51 |
| 13-04-2026 | 91.43 |
| 10-04-2026 | 91.81 |
| 09-04-2026 | 90.32 |
| 08-04-2026 | 90.6 |
| 07-04-2026 | 87.78 |
| 06-04-2026 | 87.86 |
| 02-04-2026 | 87.32 |
| 01-04-2026 | 86.89 |
| 31-03-2026 | 84.18 |
| 30-03-2026 | 84.18 |
| 27-03-2026 | 86.07 |
| 25-03-2026 | 87.75 |
| 24-03-2026 | 85.99 |
| 23-03-2026 | 84.41 |
| 20-03-2026 | 87.23 |
| 19-03-2026 | 87.1 |
| 18-03-2026 | 89.33 |
| 17-03-2026 | 88.05 |
| 16-03-2026 | 87.88 |
| 13-03-2026 | 88.09 |
| 12-03-2026 | 90.03 |
| 11-03-2026 | 90.43 |
| 10-03-2026 | 90.83 |
| 09-03-2026 | 89.39 |
| 06-03-2026 | 91.45 |
| 05-03-2026 | 92.04 |
| 04-03-2026 | 91.21 |
| 02-03-2026 | 93.12 |
| 27-02-2026 | 95.07 |
| 26-02-2026 | 95.71 |
| 25-02-2026 | 95.48 |
| 24-02-2026 | 95.11 |
| 23-02-2026 | 95.76 |
| 20-02-2026 | 95.24 |
| 19-02-2026 | 95.22 |
| 18-02-2026 | 96.16 |
| 17-02-2026 | 95.94 |
| 16-02-2026 | 95.3 |
| 13-02-2026 | 95.1 |
| 12-02-2026 | 96.15 |
| 11-02-2026 | 97.01 |
| 10-02-2026 | 97.12 |
| 09-02-2026 | 96.38 |
| 06-02-2026 | 94.85 |
| 05-02-2026 | 95.13 |
| 04-02-2026 | 95.69 |
| 03-02-2026 | 95.08 |
| 02-02-2026 | 92.79 |
| 30-01-2026 | 93.53 |
| 29-01-2026 | 92.47 |
| 28-01-2026 | 92.53 |
| 27-01-2026 | 90.98 |
| 23-01-2026 | 91.3 |
| 22-01-2026 | 92.41 |
| 21-01-2026 | 91.67 |
| 20-01-2026 | 92.1 |
| 19-01-2026 | 93.58 |
| 16-01-2026 | 94.48 |
| 14-01-2026 | 94.63 |
| 13-01-2026 | 94.74 |
| 12-01-2026 | 94.47 |
| 09-01-2026 | 94.97 |
| 08-01-2026 | 95.93 |
| 07-01-2026 | 97.19 |
| 06-01-2026 | 97.31 |
| 05-01-2026 | 97.73 |
| 02-01-2026 | 97.83 |
| 01-01-2026 | 97.04 |
| 31-12-2025 | 96.91 |
| 30-12-2025 | 95.83 |
| 29-12-2025 | 96.22 |
| 26-12-2025 | 96.48 |
| 24-12-2025 | 96.88 |
| 23-12-2025 | 97.01 |
| 22-12-2025 | 96.7 |
| 19-12-2025 | 96.19 |
| 18-12-2025 | 95.41 |
| 17-12-2025 | 95.81 |
| 16-12-2025 | 96.23 |
| 15-12-2025 | 96.78 |
| 12-12-2025 | 96.66 |
| 11-12-2025 | 96.36 |
| 10-12-2025 | 95.9 |
| 09-12-2025 | 96.43 |
| 08-12-2025 | 95.81 |
| 05-12-2025 | 97.03 |
| 04-12-2025 | 97.34 |
| 03-12-2025 | 97.22 |
| 02-12-2025 | 97.5 |
| 01-12-2025 | 97.44 |
| 28-11-2025 | 97.21 |
| 27-11-2025 | 97.41 |
| 26-11-2025 | 97.52 |
| 25-11-2025 | 96.78 |
| 24-11-2025 | 96.78 |
| 21-11-2025 | 97.08 |
| 20-11-2025 | 97.81 |
| 19-11-2025 | 97.73 |
| 18-11-2025 | 98.0 |
| 17-11-2025 | 98.74 |
| 14-11-2025 | 98.31 |
| 13-11-2025 | 98.39 |
| 12-11-2025 | 98.43 |
| 11-11-2025 | 97.71 |
| 10-11-2025 | 97.66 |
| 07-11-2025 | 97.67 |
| 06-11-2025 | 97.82 |
| 04-11-2025 | 98.67 |
| 03-11-2025 | 99.27 |
| 31-10-2025 | 99.24 |
| 30-10-2025 | 99.68 |
| 29-10-2025 | 99.79 |
| 28-10-2025 | 99.22 |
| 27-10-2025 | 99.22 |
| 24-10-2025 | 98.93 |
| 23-10-2025 | 99.16 |
| 20-10-2025 | 98.62 |
| 17-10-2025 | 98.33 |
| 16-10-2025 | 98.46 |
| 15-10-2025 | 97.89 |
| 14-10-2025 | 97.44 |
| 13-10-2025 | 98.11 |
| 10-10-2025 | 98.64 |
| 09-10-2025 | 98.33 |
| 08-10-2025 | 98.26 |
| 07-10-2025 | 98.73 |
| 06-10-2025 | 98.77 |
| 03-10-2025 | 99.01 |
| 01-10-2025 | 98.07 |
| 30-09-2025 | 97.4 |
| 29-09-2025 | 97.2 |
| 26-09-2025 | 97.75 |
| 25-09-2025 | 98.85 |
| 24-09-2025 | 99.46 |
| 23-09-2025 | 100.09 |
| 22-09-2025 | 100.55 |
| 19-09-2025 | 101.09 |
| 18-09-2025 | 101.18 |
| 17-09-2025 | 101.37 |
| 16-09-2025 | 100.97 |
| 15-09-2025 | 100.39 |
| 12-09-2025 | 100.03 |
| 11-09-2025 | 99.88 |
| 10-09-2025 | 99.76 |
| 09-09-2025 | 99.54 |
| 08-09-2025 | 99.54 |
| 05-09-2025 | 99.18 |
| 04-09-2025 | 99.32 |
| 03-09-2025 | 99.41 |
| 02-09-2025 | 98.94 |
| 01-09-2025 | 98.57 |
| 29-08-2025 | 97.57 |
| 28-08-2025 | 97.41 |
| 26-08-2025 | 97.99 |
| 25-08-2025 | 99.18 |
| 22-08-2025 | 99.13 |
| 21-08-2025 | 99.39 |
| 20-08-2025 | 99.51 |
| 19-08-2025 | 99.17 |
| 18-08-2025 | 98.25 |
| 14-08-2025 | 96.83 |
| 13-08-2025 | 97.37 |
| 12-08-2025 | 96.94 |
| 11-08-2025 | 96.86 |
| 08-08-2025 | 96.77 |
| 07-08-2025 | 97.08 |
| 06-08-2025 | 97.36 |
| 05-08-2025 | 98.15 |
| 04-08-2025 | 98.17 |
| 01-08-2025 | 97.93 |
| 31-07-2025 | 98.57 |
| 30-07-2025 | 99.27 |
| 29-07-2025 | 98.93 |
| 28-07-2025 | 97.91 |
| 25-07-2025 | 98.83 |
| 24-07-2025 | 100.1 |
| 23-07-2025 | 100.67 |
| 22-07-2025 | 100.38 |
| 21-07-2025 | 100.51 |
| 18-07-2025 | 100.52 |
| 17-07-2025 | 100.96 |
| 16-07-2025 | 100.68 |
| 15-07-2025 | 100.53 |
| 14-07-2025 | 99.66 |
| 11-07-2025 | 99.41 |
| 10-07-2025 | 99.82 |
| 09-07-2025 | 99.87 |
| 08-07-2025 | 99.75 |
| 07-07-2025 | 99.93 |
| 04-07-2025 | 100.03 |
| 03-07-2025 | 100.0 |
| 02-07-2025 | 99.52 |
| 01-07-2025 | 99.53 |
| 30-06-2025 | 99.38 |
| 27-06-2025 | 98.86 |
| 26-06-2025 | 98.4 |
| 25-06-2025 | 98.17 |
| 24-06-2025 | 96.73 |
| 23-06-2025 | 96.03 |
| 20-06-2025 | 95.78 |
| 19-06-2025 | 95.39 |
| 18-06-2025 | 96.74 |
| 17-06-2025 | 97.0 |
| 16-06-2025 | 97.25 |
| 13-06-2025 | 96.86 |
| 12-06-2025 | 97.32 |
| 11-06-2025 | 98.36 |
| 10-06-2025 | 98.22 |
| 09-06-2025 | 97.91 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
