Historical Mutual Fund NAV of ICICI Pru Nifty Smallcap 250 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 16.7435 |
| 12-05-2026 | 16.6958 |
| 11-05-2026 | 17.2119 |
| 08-05-2026 | 17.3965 |
| 07-05-2026 | 17.3682 |
| 06-05-2026 | 17.1943 |
| 05-05-2026 | 16.8909 |
| 04-05-2026 | 16.8593 |
| 30-04-2026 | 16.6968 |
| 29-04-2026 | 16.77 |
| 28-04-2026 | 16.6882 |
| 27-04-2026 | 16.6807 |
| 24-04-2026 | 16.3832 |
| 23-04-2026 | 16.5611 |
| 22-04-2026 | 16.6522 |
| 21-04-2026 | 16.483 |
| 20-04-2026 | 16.3498 |
| 17-04-2026 | 16.4108 |
| 16-04-2026 | 16.1724 |
| 15-04-2026 | 16.0259 |
| 13-04-2026 | 15.6658 |
| 10-04-2026 | 15.731 |
| 09-04-2026 | 15.4833 |
| 08-04-2026 | 15.4635 |
| 07-04-2026 | 14.8855 |
| 06-04-2026 | 14.8668 |
| 02-04-2026 | 14.7113 |
| 01-04-2026 | 14.7353 |
| 31-03-2026 | 14.2764 |
| 30-03-2026 | 14.2767 |
| 27-03-2026 | 14.6459 |
| 25-03-2026 | 14.9315 |
| 24-03-2026 | 14.5697 |
| 23-03-2026 | 14.2297 |
| 20-03-2026 | 14.7866 |
| 19-03-2026 | 14.7483 |
| 18-03-2026 | 15.1465 |
| 17-03-2026 | 14.8832 |
| 16-03-2026 | 14.7989 |
| 13-03-2026 | 14.8527 |
| 12-03-2026 | 15.2614 |
| 11-03-2026 | 15.3217 |
| 10-03-2026 | 15.3815 |
| 09-03-2026 | 15.0605 |
| 06-03-2026 | 15.4195 |
| 05-03-2026 | 15.4635 |
| 04-03-2026 | 15.249 |
| 02-03-2026 | 15.5783 |
| 27-02-2026 | 15.8793 |
| 26-02-2026 | 16.0466 |
| 25-02-2026 | 16.0352 |
| 24-02-2026 | 15.933 |
| 23-02-2026 | 16.0279 |
| 20-02-2026 | 15.96 |
| 19-02-2026 | 15.9875 |
| 18-02-2026 | 16.1807 |
| 17-02-2026 | 16.0996 |
| 16-02-2026 | 15.9812 |
| 13-02-2026 | 15.9893 |
| 12-02-2026 | 16.2497 |
| 11-02-2026 | 16.37 |
| 10-02-2026 | 16.3492 |
| 09-02-2026 | 16.2686 |
| 06-02-2026 | 15.8667 |
| 05-02-2026 | 15.921 |
| 04-02-2026 | 16.0851 |
| 03-02-2026 | 15.9621 |
| 02-02-2026 | 15.5073 |
| 30-01-2026 | 15.7645 |
| 29-01-2026 | 15.6312 |
| 28-01-2026 | 15.6397 |
| 27-01-2026 | 15.3466 |
| 23-01-2026 | 15.317 |
| 22-01-2026 | 15.6214 |
| 21-01-2026 | 15.4819 |
| 20-01-2026 | 15.5976 |
| 19-01-2026 | 16.0263 |
| 16-01-2026 | 16.2105 |
| 14-01-2026 | 16.2876 |
| 13-01-2026 | 16.2096 |
| 12-01-2026 | 16.1063 |
| 09-01-2026 | 16.2155 |
| 08-01-2026 | 16.4954 |
| 07-01-2026 | 16.8228 |
| 06-01-2026 | 16.7987 |
| 05-01-2026 | 16.8509 |
| 02-01-2026 | 16.8045 |
| 01-01-2026 | 16.6771 |
| 31-12-2025 | 16.6945 |
| 30-12-2025 | 16.5022 |
| 29-12-2025 | 16.5373 |
| 26-12-2025 | 16.627 |
| 24-12-2025 | 16.6584 |
| 23-12-2025 | 16.649 |
| 22-12-2025 | 16.5802 |
| 19-12-2025 | 16.4232 |
| 18-12-2025 | 16.2075 |
| 17-12-2025 | 16.2264 |
| 16-12-2025 | 16.3444 |
| 15-12-2025 | 16.4722 |
| 12-12-2025 | 16.4148 |
| 11-12-2025 | 16.2795 |
| 10-12-2025 | 16.1865 |
| 09-12-2025 | 16.3028 |
| 08-12-2025 | 16.1395 |
| 05-12-2025 | 16.516 |
| 04-12-2025 | 16.6044 |
| 03-12-2025 | 16.6443 |
| 02-12-2025 | 16.7187 |
| 01-12-2025 | 16.7933 |
| 28-11-2025 | 16.7565 |
| 27-11-2025 | 16.7944 |
| 26-11-2025 | 16.8541 |
| 25-11-2025 | 16.6579 |
| 24-11-2025 | 16.6408 |
| 21-11-2025 | 16.75 |
| 20-11-2025 | 16.961 |
| 19-11-2025 | 16.9774 |
| 18-11-2025 | 17.0492 |
| 17-11-2025 | 17.2248 |
| 14-11-2025 | 17.1091 |
| 13-11-2025 | 17.0761 |
| 12-11-2025 | 17.1446 |
| 11-11-2025 | 17.0187 |
| 10-11-2025 | 17.0423 |
| 07-11-2025 | 17.0443 |
| 06-11-2025 | 17.0844 |
| 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 |
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