ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

102.69000 ⇡ 1.02% As on 17-09-2026 (Thu)

101.64000 ⇡ 1.02% As on 16-09-2026 (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

17-09-2026 (Thu)

102.69000

NAV Diff is +1.05 from Previous Day

1.02% Up

16-09-2026 (Wed)

101.64000

NAV Diff is +0.05 from Previous Day

0.05% Up

15-09-2026 (Tue)

101.59000

NAV Diff is -2.36 from Previous Day

-2.32% Down

11-09-2026 (Fri)

103.95000

NAV Diff is -0.13 from Previous Day

-0.13% Down

10-09-2026 (Thu)

104.08000

NAV Diff is +0.27 from Previous Day

0.26% Up

09-09-2026 (Wed)

103.81000

NAV Diff is -0.41 from Previous Day

-0.39% Down

08-09-2026 (Tue)

104.22000

NAV Diff is +0.39 from Previous Day

0.37% Up

07-09-2026 (Mon)

103.83000

NAV Diff is -0.61 from Previous Day

-0.59% Down

04-09-2026 (Fri)

104.44000

NAV Diff is +0.43 from Previous Day

0.41% Up

03-09-2026 (Thu)

104.01000

NAV Diff is +0.64 from Previous Day

0.62% Up

02-09-2026 (Wed)

103.37000

NAV Diff is -0.84 from Previous Day

-0.81% Down

01-09-2026 (Tue)

104.21000

NAV Diff is -0.27 from Previous Day

-0.26% Down

31-08-2026 (Mon)

104.48000

NAV Diff is -0.1 from Previous Day

-0.1% Down

28-08-2026 (Fri)

104.58000

NAV Diff is +0.28 from Previous Day

0.27% Up

27-08-2026 (Thu)

104.30000

NAV Diff is -0.29 from Previous Day

-0.28% Down

26-08-2026 (Wed)

104.59000

NAV Diff is +0.46 from Previous Day

0.44% Up

25-08-2026 (Tue)

104.13000

NAV Diff is -0.27 from Previous Day

-0.26% Down

24-08-2026 (Mon)

104.40000

NAV Diff is -0.28 from Previous Day

-0.27% Down

21-08-2026 (Fri)

104.68000

NAV Diff is +0.1 from Previous Day

0.1% Up

20-08-2026 (Thu)

104.58000

NAV Diff is +0.3 from Previous Day

0.29% Up

19-08-2026 (Wed)

104.28000

NAV Diff is -0.27 from Previous Day

-0.26% Down

18-08-2026 (Tue)

104.55000

NAV Diff is +0.16 from Previous Day

0.15% Up

17-08-2026 (Mon)

104.39000

NAV Diff is +0.48 from Previous Day

0.46% Up

14-08-2026 (Fri)

103.91000

NAV Diff is -0.27 from Previous Day

-0.26% Down

13-08-2026 (Thu)

104.18000

NAV Diff is +0.39 from Previous Day

0.37% Up

12-08-2026 (Wed)

103.79000

NAV Diff is +0.08 from Previous Day

0.08% Up

11-08-2026 (Tue)

103.71000

NAV Diff is -0.12 from Previous Day

-0.12% Down

10-08-2026 (Mon)

103.83000

NAV Diff is +0.07 from Previous Day

0.07% Up

07-08-2026 (Fri)

103.76000

NAV Diff is +0.23 from Previous Day

0.22% Up

06-08-2026 (Thu)

103.53000

No Difference

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