ICICI Prudential Smallcap Fund - Dividend NAV History

Basic Info:

NAV Value:

31.57000 ⇣ -0.6% As on 23-04-2026 (Thu)

31.76000 ⇣ -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)

31.57000

NAV Diff is -0.19 from Previous Day

-0.6% Down

22-04-2026 (Wed)

31.76000

NAV Diff is +0.12 from Previous Day

0.38% Up

21-04-2026 (Tue)

31.64000

NAV Diff is +0.23 from Previous Day

0.73% Up

20-04-2026 (Mon)

31.41000

NAV Diff is +0.01 from Previous Day

0.03% Up

17-04-2026 (Fri)

31.40000

NAV Diff is +0.45 from Previous Day

1.43% Up

16-04-2026 (Thu)

30.95000

NAV Diff is +0.26 from Previous Day

0.84% Up

15-04-2026 (Wed)

30.69000

NAV Diff is +0.68 from Previous Day

2.22% Up

13-04-2026 (Mon)

30.01000

NAV Diff is -0.13 from Previous Day

-0.43% Down

10-04-2026 (Fri)

30.14000

NAV Diff is +0.49 from Previous Day

1.63% Up

09-04-2026 (Thu)

29.65000

NAV Diff is -0.09 from Previous Day

-0.3% Down

08-04-2026 (Wed)

29.74000

NAV Diff is +0.93 from Previous Day

3.13% Up

07-04-2026 (Tue)

28.81000

NAV Diff is -0.03 from Previous Day

-0.1% Down

06-04-2026 (Mon)

28.84000

NAV Diff is +0.17 from Previous Day

0.59% Up

02-04-2026 (Thu)

28.67000

NAV Diff is +0.14 from Previous Day

0.49% Up

01-04-2026 (Wed)

28.53000

NAV Diff is +0.89 from Previous Day

3.12% Up

31-03-2026 (Tue)

27.64000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

27.64000

NAV Diff is -0.62 from Previous Day

-2.24% Down

27-03-2026 (Fri)

28.26000

NAV Diff is -0.56 from Previous Day

-1.98% Down

25-03-2026 (Wed)

28.82000

NAV Diff is +0.58 from Previous Day

2.01% Up

24-03-2026 (Tue)

28.24000

NAV Diff is +0.52 from Previous Day

1.84% Up

23-03-2026 (Mon)

27.72000

NAV Diff is -0.93 from Previous Day

-3.35% Down

20-03-2026 (Fri)

28.65000

NAV Diff is +0.04 from Previous Day

0.14% Up

19-03-2026 (Thu)

28.61000

NAV Diff is -0.73 from Previous Day

-2.55% Down

18-03-2026 (Wed)

29.34000

NAV Diff is +0.42 from Previous Day

1.43% Up

17-03-2026 (Tue)

28.92000

NAV Diff is +0.05 from Previous Day

0.17% Up

16-03-2026 (Mon)

28.87000

NAV Diff is -0.07 from Previous Day

-0.24% Down

13-03-2026 (Fri)

28.94000

NAV Diff is -0.64 from Previous Day

-2.21% Down

12-03-2026 (Thu)

29.58000

NAV Diff is -0.13 from Previous Day

-0.44% Down

11-03-2026 (Wed)

29.71000

NAV Diff is -0.13 from Previous Day

-0.44% Down

10-03-2026 (Tue)

29.84000

No Difference

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