Historical Mutual Fund NAV of ICICI Pru Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2025 | 88.28 |
| 29-04-2025 | 89.31 |
| 28-04-2025 | 89.24 |
| 25-04-2025 | 88.95 |
| 24-04-2025 | 90.43 |
| 23-04-2025 | 90.28 |
| 22-04-2025 | 89.7 |
| 21-04-2025 | 89.36 |
| 17-04-2025 | 88.15 |
| 16-04-2025 | 87.65 |
| 15-04-2025 | 87.34 |
| 11-04-2025 | 85.41 |
| 09-04-2025 | 83.45 |
| 08-04-2025 | 83.72 |
| 07-04-2025 | 82.46 |
| 04-04-2025 | 85.01 |
| 03-04-2025 | 87.34 |
| 02-04-2025 | 86.84 |
| 01-04-2025 | 86.2 |
| 31-03-2025 | 86.13 |
| 28-03-2025 | 86.13 |
| 27-03-2025 | 86.26 |
| 26-03-2025 | 86.0 |
| 25-03-2025 | 86.65 |
| 24-03-2025 | 87.26 |
| 21-03-2025 | 86.52 |
| 20-03-2025 | 85.28 |
| 19-03-2025 | 84.64 |
| 18-03-2025 | 83.53 |
| 17-03-2025 | 82.31 |
| 13-03-2025 | 82.23 |
| 12-03-2025 | 82.65 |
| 11-03-2025 | 83.11 |
| 10-03-2025 | 83.2 |
| 07-03-2025 | 84.19 |
| 06-03-2025 | 84.03 |
| 05-03-2025 | 82.98 |
| 04-03-2025 | 81.31 |
| 03-03-2025 | 80.69 |
| 28-02-2025 | 80.62 |
| 27-02-2025 | 82.37 |
| 25-02-2025 | 83.66 |
| 24-02-2025 | 84.21 |
| 21-02-2025 | 84.94 |
| 20-02-2025 | 85.36 |
| 19-02-2025 | 84.74 |
| 18-02-2025 | 83.96 |
| 17-02-2025 | 84.58 |
| 14-02-2025 | 84.84 |
| 13-02-2025 | 86.45 |
| 12-02-2025 | 87.06 |
| 11-02-2025 | 87.59 |
| 10-02-2025 | 89.86 |
| 07-02-2025 | 91.22 |
| 06-02-2025 | 91.77 |
| 05-02-2025 | 91.62 |
| 04-02-2025 | 91.1 |
| 03-02-2025 | 90.42 |
| 31-01-2025 | 91.62 |
| 30-01-2025 | 90.57 |
| 29-01-2025 | 90.31 |
| 28-01-2025 | 88.53 |
| 27-01-2025 | 89.44 |
| 24-01-2025 | 90.96 |
| 23-01-2025 | 92.45 |
| 22-01-2025 | 91.72 |
| 21-01-2025 | 92.47 |
| 20-01-2025 | 93.47 |
| 17-01-2025 | 93.1 |
| 16-01-2025 | 92.82 |
| 15-01-2025 | 92.12 |
| 14-01-2025 | 91.91 |
| 13-01-2025 | 90.93 |
| 10-01-2025 | 93.19 |
| 09-01-2025 | 94.69 |
| 08-01-2025 | 94.96 |
| 07-01-2025 | 95.82 |
| 06-01-2025 | 94.93 |
| 03-01-2025 | 97.05 |
| 02-01-2025 | 97.42 |
| 01-01-2025 | 96.61 |
| 31-12-2024 | 96.28 |
| 30-12-2024 | 95.56 |
| 27-12-2024 | 96.13 |
| 26-12-2024 | 96.11 |
| 24-12-2024 | 96.27 |
| 23-12-2024 | 95.84 |
| 20-12-2024 | 96.45 |
| 19-12-2024 | 98.22 |
| 18-12-2024 | 98.67 |
| 17-12-2024 | 99.33 |
| 16-12-2024 | 100.23 |
| 13-12-2024 | 99.95 |
| 12-12-2024 | 100.25 |
| 11-12-2024 | 101.09 |
| 10-12-2024 | 100.57 |
| 09-12-2024 | 100.11 |
| 06-12-2024 | 100.11 |
| 05-12-2024 | 99.89 |
| 04-12-2024 | 99.75 |
| 03-12-2024 | 99.57 |
| 02-12-2024 | 98.41 |
| 29-11-2024 | 97.81 |
| 28-11-2024 | 97.12 |
| 27-11-2024 | 97.01 |
| 26-11-2024 | 96.52 |
| 25-11-2024 | 96.44 |
| 22-11-2024 | 94.92 |
| 21-11-2024 | 93.81 |
| 19-11-2024 | 94.39 |
| 18-11-2024 | 94.04 |
| 14-11-2024 | 94.41 |
| 13-11-2024 | 94.34 |
| 12-11-2024 | 96.33 |
| 11-11-2024 | 97.5 |
| 08-11-2024 | 98.16 |
| 07-11-2024 | 99.43 |
| 06-11-2024 | 100.18 |
| 05-11-2024 | 98.89 |
| 04-11-2024 | 98.63 |
| 31-10-2024 | 98.84 |
| 30-10-2024 | 98.08 |
| 29-10-2024 | 97.06 |
| 28-10-2024 | 96.33 |
| 25-10-2024 | 96.12 |
| 24-10-2024 | 97.56 |
| 23-10-2024 | 98.01 |
| 22-10-2024 | 97.86 |
| 21-10-2024 | 100.15 |
| 18-10-2024 | 101.37 |
| 17-10-2024 | 101.44 |
| 16-10-2024 | 102.88 |
| 15-10-2024 | 102.44 |
| 14-10-2024 | 101.83 |
| 11-10-2024 | 101.69 |
| 10-10-2024 | 101.58 |
| 09-10-2024 | 101.12 |
| 08-10-2024 | 100.3 |
| 07-10-2024 | 99.22 |
| 04-10-2024 | 101.03 |
| 03-10-2024 | 101.81 |
| 01-10-2024 | 103.57 |
| 30-09-2024 | 103.11 |
| 27-09-2024 | 103.02 |
| 26-09-2024 | 102.78 |
| 25-09-2024 | 102.87 |
| 24-09-2024 | 103.13 |
| 23-09-2024 | 102.73 |
| 20-09-2024 | 102.19 |
| 19-09-2024 | 101.77 |
| 18-09-2024 | 102.5 |
| 17-09-2024 | 102.99 |
| 16-09-2024 | 103.11 |
| 13-09-2024 | 103.17 |
| 12-09-2024 | 102.96 |
| 11-09-2024 | 102.39 |
| 10-09-2024 | 102.7 |
| 09-09-2024 | 101.81 |
| 06-09-2024 | 102.42 |
| 05-09-2024 | 103.14 |
| 04-09-2024 | 102.67 |
| 03-09-2024 | 102.46 |
| 02-09-2024 | 101.82 |
| 30-08-2024 | 101.34 |
| 29-08-2024 | 100.88 |
| 28-08-2024 | 100.95 |
| 27-08-2024 | 101.12 |
| 26-08-2024 | 100.48 |
| 23-08-2024 | 99.76 |
| 22-08-2024 | 99.78 |
| 21-08-2024 | 99.57 |
| 20-08-2024 | 98.72 |
| 19-08-2024 | 97.89 |
| 16-08-2024 | 97.18 |
| 14-08-2024 | 96.02 |
| 13-08-2024 | 96.62 |
| 12-08-2024 | 97.79 |
| 09-08-2024 | 97.9 |
| 08-08-2024 | 97.71 |
| 07-08-2024 | 97.97 |
| 06-08-2024 | 96.34 |
| 05-08-2024 | 96.7 |
| 02-08-2024 | 100.0 |
| 01-08-2024 | 101.26 |
| 31-07-2024 | 101.75 |
| 30-07-2024 | 101.69 |
| 29-07-2024 | 100.96 |
| 26-07-2024 | 99.87 |
| 25-07-2024 | 98.98 |
| 24-07-2024 | 98.87 |
| 23-07-2024 | 97.89 |
| 22-07-2024 | 97.88 |
| 19-07-2024 | 97.28 |
| 18-07-2024 | 99.18 |
| 16-07-2024 | 99.8 |
| 15-07-2024 | 99.54 |
| 12-07-2024 | 99.6 |
| 11-07-2024 | 99.96 |
| 10-07-2024 | 99.64 |
| 09-07-2024 | 100.03 |
| 08-07-2024 | 99.52 |
| 05-07-2024 | 99.9 |
| 04-07-2024 | 99.72 |
| 03-07-2024 | 99.4 |
| 02-07-2024 | 98.82 |
| 01-07-2024 | 98.68 |
| 28-06-2024 | 97.18 |
| 27-06-2024 | 96.79 |
| 26-06-2024 | 96.92 |
| 25-06-2024 | 96.66 |
| 24-06-2024 | 96.44 |
| 21-06-2024 | 96.03 |
| 20-06-2024 | 96.27 |
| 19-06-2024 | 95.72 |
| 18-06-2024 | 96.48 |
| 14-06-2024 | 96.25 |
| 13-06-2024 | 95.74 |
| 12-06-2024 | 95.15 |
| 11-06-2024 | 94.33 |
| 10-06-2024 | 93.87 |
| 07-06-2024 | 92.94 |
| 06-06-2024 | 91.17 |
| 05-06-2024 | 88.85 |
| 04-06-2024 | 86.56 |
| 03-06-2024 | 91.47 |
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.
