ICICI Prudential Smallcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

66.59000 ⇣ -0.59% As on 23-04-2026 (Thu)

66.98000 ⇣ -0.59% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

66.59000

NAV Diff is -0.39 from Previous Day

-0.59% Down

22-04-2026 (Wed)

66.98000

NAV Diff is +0.27 from Previous Day

0.4% Up

21-04-2026 (Tue)

66.71000

NAV Diff is +0.48 from Previous Day

0.72% Up

20-04-2026 (Mon)

66.23000

NAV Diff is +0.01 from Previous Day

0.02% Up

17-04-2026 (Fri)

66.22000

NAV Diff is +0.95 from Previous Day

1.43% Up

16-04-2026 (Thu)

65.27000

NAV Diff is +0.56 from Previous Day

0.86% Up

15-04-2026 (Wed)

64.71000

NAV Diff is +1.44 from Previous Day

2.23% Up

13-04-2026 (Mon)

63.27000

NAV Diff is -0.26 from Previous Day

-0.41% Down

10-04-2026 (Fri)

63.53000

NAV Diff is +1.03 from Previous Day

1.62% Up

09-04-2026 (Thu)

62.50000

NAV Diff is -0.2 from Previous Day

-0.32% Down

08-04-2026 (Wed)

62.70000

NAV Diff is +1.96 from Previous Day

3.13% Up

07-04-2026 (Tue)

60.74000

NAV Diff is -0.06 from Previous Day

-0.1% Down

06-04-2026 (Mon)

60.80000

NAV Diff is +0.38 from Previous Day

0.63% Up

02-04-2026 (Thu)

60.42000

NAV Diff is +0.29 from Previous Day

0.48% Up

01-04-2026 (Wed)

60.13000

NAV Diff is +1.88 from Previous Day

3.13% Up

31-03-2026 (Tue)

58.25000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

58.25000

NAV Diff is -1.31 from Previous Day

-2.25% Down

27-03-2026 (Fri)

59.56000

NAV Diff is -1.16 from Previous Day

-1.95% Down

25-03-2026 (Wed)

60.72000

NAV Diff is +1.22 from Previous Day

2.01% Up

24-03-2026 (Tue)

59.50000

NAV Diff is +1.09 from Previous Day

1.83% Up

23-03-2026 (Mon)

58.41000

NAV Diff is -1.95 from Previous Day

-3.34% Down

20-03-2026 (Fri)

60.36000

NAV Diff is +0.09 from Previous Day

0.15% Up

19-03-2026 (Thu)

60.27000

NAV Diff is -1.54 from Previous Day

-2.56% Down

18-03-2026 (Wed)

61.81000

NAV Diff is +0.88 from Previous Day

1.42% Up

17-03-2026 (Tue)

60.93000

NAV Diff is +0.12 from Previous Day

0.2% Up

16-03-2026 (Mon)

60.81000

NAV Diff is -0.15 from Previous Day

-0.25% Down

13-03-2026 (Fri)

60.96000

NAV Diff is -1.34 from Previous Day

-2.2% Down

12-03-2026 (Thu)

62.30000

NAV Diff is -0.28 from Previous Day

-0.45% Down

11-03-2026 (Wed)

62.58000

NAV Diff is -0.27 from Previous Day

-0.43% Down

10-03-2026 (Tue)

62.85000

No Difference

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