ICICI Prudential Smallcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

67.59000 ⇡ 0.74% As on 03-11-2026 (Tue)

67.09000 ⇡ 0.74% As on 02-11-2026 (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

03-11-2026 (Tue)

67.59000

NAV Diff is +0.5 from Previous Day

0.74% Up

02-11-2026 (Mon)

67.09000

NAV Diff is +0.87 from Previous Day

1.3% Up

30-10-2026 (Fri)

66.22000

NAV Diff is -1.26 from Previous Day

-1.9% Down

29-10-2026 (Thu)

67.48000

NAV Diff is +0.35 from Previous Day

0.52% Up

28-10-2026 (Wed)

67.13000

NAV Diff is +0.25 from Previous Day

0.37% Up

27-10-2026 (Tue)

66.88000

NAV Diff is +0.7 from Previous Day

1.05% Up

26-10-2026 (Mon)

66.18000

NAV Diff is +0.41 from Previous Day

0.62% Up

23-10-2026 (Fri)

65.77000

NAV Diff is -1.31 from Previous Day

-1.99% Down

22-10-2026 (Thu)

67.08000

NAV Diff is -0.5 from Previous Day

-0.75% Down

21-10-2026 (Wed)

67.58000

NAV Diff is -1.42 from Previous Day

-2.1% Down

19-10-2026 (Mon)

69.00000

NAV Diff is -1.09 from Previous Day

-1.58% Down

16-10-2026 (Fri)

70.09000

NAV Diff is -0.09 from Previous Day

-0.13% Down

15-10-2026 (Thu)

70.18000

NAV Diff is -0.67 from Previous Day

-0.95% Down

14-10-2026 (Wed)

70.85000

NAV Diff is +0.2 from Previous Day

0.28% Up

13-10-2026 (Tue)

70.65000

NAV Diff is +0.19 from Previous Day

0.27% Up

12-10-2026 (Mon)

70.46000

NAV Diff is +0.38 from Previous Day

0.54% Up

09-10-2026 (Fri)

70.08000

NAV Diff is +0.13 from Previous Day

0.19% Up

08-10-2026 (Thu)

69.95000

NAV Diff is -1.52 from Previous Day

-2.17% Down

07-10-2026 (Wed)

71.47000

NAV Diff is +0.06 from Previous Day

0.08% Up

06-10-2026 (Tue)

71.41000

NAV Diff is +0.51 from Previous Day

0.71% Up

05-10-2026 (Mon)

70.90000

NAV Diff is +0.25 from Previous Day

0.35% Up

01-10-2026 (Thu)

70.65000

NAV Diff is -0.75 from Previous Day

-1.06% Down

30-09-2026 (Wed)

71.40000

NAV Diff is +0.06 from Previous Day

0.08% Up

29-09-2026 (Tue)

71.34000

NAV Diff is -0.19 from Previous Day

-0.27% Down

28-09-2026 (Mon)

71.53000

NAV Diff is -0.88 from Previous Day

-1.23% Down

25-09-2026 (Fri)

72.41000

NAV Diff is +0.22 from Previous Day

0.3% Up

24-09-2026 (Thu)

72.19000

NAV Diff is -0.24 from Previous Day

-0.33% Down

23-09-2026 (Wed)

72.43000

NAV Diff is +0.7 from Previous Day

0.97% Up

22-09-2026 (Tue)

71.73000

NAV Diff is -0.01 from Previous Day

-0.01% Down

21-09-2026 (Mon)

71.74000

No Difference

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