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ICICI Pru Smallcap Index Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 07 Dec 9.74 0.12
(1.25%)
Date Nav(Rs)
07-12-2021 9.74
06-12-2021 9.62
03-12-2021 9.74
01-12-2021 9.59
30-11-2021 9.56
29-11-2021 9.37
26-11-2021 9.61
25-11-2021 9.90
24-11-2021 9.81
23-11-2021 9.77
22-11-2021 9.58
18-11-2021 9.85
17-11-2021 10.01
16-11-2021 10.01
15-11-2021 9.99
12-11-2021 10.01
11-11-2021 9.98
10-11-2021 10.03
09-11-2021 10.03
08-11-2021 9.99