ICICI Prudential Smallcap Fund - Dividend NAV History

Basic Info:

NAV Value:

32.53000 ⇡ 0.06% As on 29-04-2025 (Tue)

32.51000 ⇡ 0.06% As on 28-04-2025 (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

29-04-2025 (Tue)

32.53000

NAV Diff is +0.02 from Previous Day

0.06% Up

28-04-2025 (Mon)

32.51000

NAV Diff is +0.11 from Previous Day

0.34% Up

25-04-2025 (Fri)

32.40000

NAV Diff is -0.54 from Previous Day

-1.67% Down

24-04-2025 (Thu)

32.94000

NAV Diff is +0.05 from Previous Day

0.15% Up

23-04-2025 (Wed)

32.89000

NAV Diff is +0.21 from Previous Day

0.64% Up

22-04-2025 (Tue)

32.68000

NAV Diff is +0.12 from Previous Day

0.37% Up

21-04-2025 (Mon)

32.56000

NAV Diff is +0.44 from Previous Day

1.35% Up

17-04-2025 (Thu)

32.12000

NAV Diff is +0.18 from Previous Day

0.56% Up

16-04-2025 (Wed)

31.94000

NAV Diff is +0.11 from Previous Day

0.34% Up

15-04-2025 (Tue)

31.83000

NAV Diff is +0.7 from Previous Day

2.2% Up

11-04-2025 (Fri)

31.13000

NAV Diff is +0.72 from Previous Day

2.31% Up

09-04-2025 (Wed)

30.41000

NAV Diff is -0.1 from Previous Day

-0.33% Down

08-04-2025 (Tue)

30.51000

NAV Diff is +0.45 from Previous Day

1.47% Up

07-04-2025 (Mon)

30.06000

NAV Diff is -0.93 from Previous Day

-3.09% Down

04-04-2025 (Fri)

30.99000

NAV Diff is -0.85 from Previous Day

-2.74% Down

03-04-2025 (Thu)

31.84000

NAV Diff is +0.18 from Previous Day

0.57% Up

02-04-2025 (Wed)

31.66000

NAV Diff is +0.24 from Previous Day

0.76% Up

01-04-2025 (Tue)

31.42000

NAV Diff is +0.02 from Previous Day

0.06% Up

31-03-2025 (Mon)

31.40000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

31.40000

NAV Diff is -0.05 from Previous Day

-0.16% Down

27-03-2025 (Thu)

31.45000

NAV Diff is +0.1 from Previous Day

0.32% Up

26-03-2025 (Wed)

31.35000

NAV Diff is -0.24 from Previous Day

-0.77% Down

25-03-2025 (Tue)

31.59000

NAV Diff is -0.23 from Previous Day

-0.73% Down

24-03-2025 (Mon)

31.82000

NAV Diff is +0.27 from Previous Day

0.85% Up

21-03-2025 (Fri)

31.55000

NAV Diff is +0.45 from Previous Day

1.43% Up

20-03-2025 (Thu)

31.10000

NAV Diff is +0.23 from Previous Day

0.74% Up

19-03-2025 (Wed)

30.87000

NAV Diff is +0.41 from Previous Day

1.33% Up

18-03-2025 (Tue)

30.46000

NAV Diff is +0.44 from Previous Day

1.44% Up

17-03-2025 (Mon)

30.02000

NAV Diff is +0.03 from Previous Day

0.1% Up

13-03-2025 (Thu)

29.99000

No Difference

-