ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

96.22000 ⇣ -0.6% As on 23-04-2026 (Thu)

96.80000 ⇣ -0.6% 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)

96.22000

NAV Diff is -0.58 from Previous Day

-0.6% Down

22-04-2026 (Wed)

96.80000

NAV Diff is +0.39 from Previous Day

0.4% Up

21-04-2026 (Tue)

96.41000

NAV Diff is +0.69 from Previous Day

0.72% Up

20-04-2026 (Mon)

95.72000

NAV Diff is +0.03 from Previous Day

0.03% Up

17-04-2026 (Fri)

95.69000

NAV Diff is +1.38 from Previous Day

1.44% Up

16-04-2026 (Thu)

94.31000

NAV Diff is +0.8 from Previous Day

0.85% Up

15-04-2026 (Wed)

93.51000

NAV Diff is +2.08 from Previous Day

2.22% Up

13-04-2026 (Mon)

91.43000

NAV Diff is -0.38 from Previous Day

-0.42% Down

10-04-2026 (Fri)

91.81000

NAV Diff is +1.49 from Previous Day

1.62% Up

09-04-2026 (Thu)

90.32000

NAV Diff is -0.28 from Previous Day

-0.31% Down

08-04-2026 (Wed)

90.60000

NAV Diff is +2.82 from Previous Day

3.11% Up

07-04-2026 (Tue)

87.78000

NAV Diff is -0.08 from Previous Day

-0.09% Down

06-04-2026 (Mon)

87.86000

NAV Diff is +0.54 from Previous Day

0.61% Up

02-04-2026 (Thu)

87.32000

NAV Diff is +0.43 from Previous Day

0.49% Up

01-04-2026 (Wed)

86.89000

NAV Diff is +2.71 from Previous Day

3.12% Up

31-03-2026 (Tue)

84.18000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

84.18000

NAV Diff is -1.89 from Previous Day

-2.25% Down

27-03-2026 (Fri)

86.07000

NAV Diff is -1.68 from Previous Day

-1.95% Down

25-03-2026 (Wed)

87.75000

NAV Diff is +1.76 from Previous Day

2.01% Up

24-03-2026 (Tue)

85.99000

NAV Diff is +1.58 from Previous Day

1.84% Up

23-03-2026 (Mon)

84.41000

NAV Diff is -2.82 from Previous Day

-3.34% Down

20-03-2026 (Fri)

87.23000

NAV Diff is +0.13 from Previous Day

0.15% Up

19-03-2026 (Thu)

87.10000

NAV Diff is -2.23 from Previous Day

-2.56% Down

18-03-2026 (Wed)

89.33000

NAV Diff is +1.28 from Previous Day

1.43% Up

17-03-2026 (Tue)

88.05000

NAV Diff is +0.17 from Previous Day

0.19% Up

16-03-2026 (Mon)

87.88000

NAV Diff is -0.21 from Previous Day

-0.24% Down

13-03-2026 (Fri)

88.09000

NAV Diff is -1.94 from Previous Day

-2.2% Down

12-03-2026 (Thu)

90.03000

NAV Diff is -0.4 from Previous Day

-0.44% Down

11-03-2026 (Wed)

90.43000

NAV Diff is -0.4 from Previous Day

-0.44% Down

10-03-2026 (Tue)

90.83000

No Difference

-