ICICI Prudential Smallcap Fund - Growth NAV History

Basic Info:

NAV Value:

85.90000 ⇡ 0.75% As on 03-11-2026 (Tue)

85.26000 ⇡ 0.75% As on 02-11-2026 (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

03-11-2026 (Tue)

85.90000

NAV Diff is +0.64 from Previous Day

0.75% Up

02-11-2026 (Mon)

85.26000

NAV Diff is +1.09 from Previous Day

1.28% Up

30-10-2026 (Fri)

84.17000

NAV Diff is -1.6 from Previous Day

-1.9% Down

29-10-2026 (Thu)

85.77000

NAV Diff is +0.44 from Previous Day

0.51% Up

28-10-2026 (Wed)

85.33000

NAV Diff is +0.32 from Previous Day

0.38% Up

27-10-2026 (Tue)

85.01000

NAV Diff is +0.89 from Previous Day

1.05% Up

26-10-2026 (Mon)

84.12000

NAV Diff is +0.51 from Previous Day

0.61% Up

23-10-2026 (Fri)

83.61000

NAV Diff is -1.66 from Previous Day

-1.99% Down

22-10-2026 (Thu)

85.27000

NAV Diff is -0.64 from Previous Day

-0.75% Down

21-10-2026 (Wed)

85.91000

NAV Diff is -1.81 from Previous Day

-2.11% Down

19-10-2026 (Mon)

87.72000

NAV Diff is -1.39 from Previous Day

-1.58% Down

16-10-2026 (Fri)

89.11000

NAV Diff is -0.12 from Previous Day

-0.13% Down

15-10-2026 (Thu)

89.23000

NAV Diff is -0.85 from Previous Day

-0.95% Down

14-10-2026 (Wed)

90.08000

NAV Diff is +0.25 from Previous Day

0.28% Up

13-10-2026 (Tue)

89.83000

NAV Diff is +0.23 from Previous Day

0.26% Up

12-10-2026 (Mon)

89.60000

NAV Diff is +0.48 from Previous Day

0.54% Up

09-10-2026 (Fri)

89.12000

NAV Diff is +0.17 from Previous Day

0.19% Up

08-10-2026 (Thu)

88.95000

NAV Diff is -1.93 from Previous Day

-2.17% Down

07-10-2026 (Wed)

90.88000

NAV Diff is +0.07 from Previous Day

0.08% Up

06-10-2026 (Tue)

90.81000

NAV Diff is +0.64 from Previous Day

0.7% Up

05-10-2026 (Mon)

90.17000

NAV Diff is +0.32 from Previous Day

0.35% Up

01-10-2026 (Thu)

89.85000

NAV Diff is -0.97 from Previous Day

-1.08% Down

30-09-2026 (Wed)

90.82000

NAV Diff is +0.08 from Previous Day

0.09% Up

29-09-2026 (Tue)

90.74000

NAV Diff is -0.24 from Previous Day

-0.26% Down

28-09-2026 (Mon)

90.98000

NAV Diff is -1.14 from Previous Day

-1.25% Down

25-09-2026 (Fri)

92.12000

NAV Diff is +0.28 from Previous Day

0.3% Up

24-09-2026 (Thu)

91.84000

NAV Diff is -0.3 from Previous Day

-0.33% Down

23-09-2026 (Wed)

92.14000

NAV Diff is +0.88 from Previous Day

0.96% Up

22-09-2026 (Tue)

91.26000

NAV Diff is -0.01 from Previous Day

-0.01% Down

21-09-2026 (Mon)

91.27000

No Difference

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