ICICI Prudential Smallcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

64.71000 ⇡ 0.08% As on 29-04-2025 (Tue)

64.66000 ⇡ 0.08% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

64.71000

NAV Diff is +0.05 from Previous Day

0.08% Up

28-04-2025 (Mon)

64.66000

NAV Diff is +0.21 from Previous Day

0.32% Up

25-04-2025 (Fri)

64.45000

NAV Diff is -1.07 from Previous Day

-1.66% Down

24-04-2025 (Thu)

65.52000

NAV Diff is +0.1 from Previous Day

0.15% Up

23-04-2025 (Wed)

65.42000

NAV Diff is +0.43 from Previous Day

0.66% Up

22-04-2025 (Tue)

64.99000

NAV Diff is +0.24 from Previous Day

0.37% Up

21-04-2025 (Mon)

64.75000

NAV Diff is +0.88 from Previous Day

1.36% Up

17-04-2025 (Thu)

63.87000

NAV Diff is +0.36 from Previous Day

0.56% Up

16-04-2025 (Wed)

63.51000

NAV Diff is +0.22 from Previous Day

0.35% Up

15-04-2025 (Tue)

63.29000

NAV Diff is +1.4 from Previous Day

2.21% Up

11-04-2025 (Fri)

61.89000

NAV Diff is +1.42 from Previous Day

2.29% Up

09-04-2025 (Wed)

60.47000

NAV Diff is -0.19 from Previous Day

-0.31% Down

08-04-2025 (Tue)

60.66000

NAV Diff is +0.91 from Previous Day

1.5% Up

07-04-2025 (Mon)

59.75000

NAV Diff is -1.85 from Previous Day

-3.1% Down

04-04-2025 (Fri)

61.60000

NAV Diff is -1.68 from Previous Day

-2.73% Down

03-04-2025 (Thu)

63.28000

NAV Diff is +0.36 from Previous Day

0.57% Up

02-04-2025 (Wed)

62.92000

NAV Diff is +0.46 from Previous Day

0.73% Up

01-04-2025 (Tue)

62.46000

NAV Diff is +0.05 from Previous Day

0.08% Up

31-03-2025 (Mon)

62.41000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

62.41000

NAV Diff is -0.1 from Previous Day

-0.16% Down

27-03-2025 (Thu)

62.51000

NAV Diff is +0.2 from Previous Day

0.32% Up

26-03-2025 (Wed)

62.31000

NAV Diff is -0.48 from Previous Day

-0.77% Down

25-03-2025 (Tue)

62.79000

NAV Diff is -0.44 from Previous Day

-0.7% Down

24-03-2025 (Mon)

63.23000

NAV Diff is +0.54 from Previous Day

0.85% Up

21-03-2025 (Fri)

62.69000

NAV Diff is +0.89 from Previous Day

1.42% Up

20-03-2025 (Thu)

61.80000

NAV Diff is +0.47 from Previous Day

0.76% Up

19-03-2025 (Wed)

61.33000

NAV Diff is +0.81 from Previous Day

1.32% Up

18-03-2025 (Tue)

60.52000

NAV Diff is +0.88 from Previous Day

1.45% Up

17-03-2025 (Mon)

59.64000

NAV Diff is +0.06 from Previous Day

0.1% Up

13-03-2025 (Thu)

59.58000

No Difference

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