ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

97.93000 ⇣ -0.65% As on 01-08-2025 (Fri)

98.57000 ⇣ -0.65% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

97.93000

NAV Diff is -0.64 from Previous Day

-0.65% Down

31-07-2025 (Thu)

98.57000

NAV Diff is -0.7 from Previous Day

-0.71% Down

30-07-2025 (Wed)

99.27000

NAV Diff is +0.34 from Previous Day

0.34% Up

29-07-2025 (Tue)

98.93000

NAV Diff is +1.02 from Previous Day

1.03% Up

28-07-2025 (Mon)

97.91000

NAV Diff is -0.92 from Previous Day

-0.94% Down

25-07-2025 (Fri)

98.83000

NAV Diff is -1.27 from Previous Day

-1.29% Down

24-07-2025 (Thu)

100.10000

NAV Diff is -0.57 from Previous Day

-0.57% Down

23-07-2025 (Wed)

100.67000

NAV Diff is +0.29 from Previous Day

0.29% Up

22-07-2025 (Tue)

100.38000

NAV Diff is -0.13 from Previous Day

-0.13% Down

21-07-2025 (Mon)

100.51000

NAV Diff is -0.01 from Previous Day

-0.01% Down

18-07-2025 (Fri)

100.52000

NAV Diff is -0.44 from Previous Day

-0.44% Down

17-07-2025 (Thu)

100.96000

NAV Diff is +0.28 from Previous Day

0.28% Up

16-07-2025 (Wed)

100.68000

NAV Diff is +0.15 from Previous Day

0.15% Up

15-07-2025 (Tue)

100.53000

NAV Diff is +0.87 from Previous Day

0.87% Up

14-07-2025 (Mon)

99.66000

NAV Diff is +0.25 from Previous Day

0.25% Up

11-07-2025 (Fri)

99.41000

NAV Diff is -0.41 from Previous Day

-0.41% Down

10-07-2025 (Thu)

99.82000

NAV Diff is -0.05 from Previous Day

-0.05% Down

09-07-2025 (Wed)

99.87000

NAV Diff is +0.12 from Previous Day

0.12% Up

08-07-2025 (Tue)

99.75000

NAV Diff is -0.18 from Previous Day

-0.18% Down

07-07-2025 (Mon)

99.93000

NAV Diff is -0.1 from Previous Day

-0.1% Down

04-07-2025 (Fri)

100.03000

NAV Diff is +0.03 from Previous Day

0.03% Up

03-07-2025 (Thu)

100.00000

NAV Diff is +0.48 from Previous Day

0.48% Up

02-07-2025 (Wed)

99.52000

NAV Diff is -0.01 from Previous Day

-0.01% Down

01-07-2025 (Tue)

99.53000

NAV Diff is +0.15 from Previous Day

0.15% Up

30-06-2025 (Mon)

99.38000

NAV Diff is +0.52 from Previous Day

0.52% Up

27-06-2025 (Fri)

98.86000

NAV Diff is +0.46 from Previous Day

0.47% Up

26-06-2025 (Thu)

98.40000

NAV Diff is +0.23 from Previous Day

0.23% Up

25-06-2025 (Wed)

98.17000

NAV Diff is +1.44 from Previous Day

1.47% Up

24-06-2025 (Tue)

96.73000

NAV Diff is +0.7 from Previous Day

0.72% Up

23-06-2025 (Mon)

96.03000

No Difference

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