ICICI Prudential Smallcap Fund - Growth NAV History

Basic Info:

NAV Value:

85.04000 ⇣ -0.6% As on 23-04-2026 (Thu)

85.55000 ⇣ -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)

85.04000

NAV Diff is -0.51 from Previous Day

-0.6% Down

22-04-2026 (Wed)

85.55000

NAV Diff is +0.34 from Previous Day

0.4% Up

21-04-2026 (Tue)

85.21000

NAV Diff is +0.61 from Previous Day

0.72% Up

20-04-2026 (Mon)

84.60000

NAV Diff is +0.01 from Previous Day

0.01% Up

17-04-2026 (Fri)

84.59000

NAV Diff is +1.22 from Previous Day

1.44% Up

16-04-2026 (Thu)

83.37000

NAV Diff is +0.71 from Previous Day

0.85% Up

15-04-2026 (Wed)

82.66000

NAV Diff is +1.83 from Previous Day

2.21% Up

13-04-2026 (Mon)

80.83000

NAV Diff is -0.35 from Previous Day

-0.43% Down

10-04-2026 (Fri)

81.18000

NAV Diff is +1.32 from Previous Day

1.63% Up

09-04-2026 (Thu)

79.86000

NAV Diff is -0.25 from Previous Day

-0.31% Down

08-04-2026 (Wed)

80.11000

NAV Diff is +2.5 from Previous Day

3.12% Up

07-04-2026 (Tue)

77.61000

NAV Diff is -0.08 from Previous Day

-0.1% Down

06-04-2026 (Mon)

77.69000

NAV Diff is +0.47 from Previous Day

0.6% Up

02-04-2026 (Thu)

77.22000

NAV Diff is +0.37 from Previous Day

0.48% Up

01-04-2026 (Wed)

76.85000

NAV Diff is +2.4 from Previous Day

3.12% Up

31-03-2026 (Tue)

74.45000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

74.45000

NAV Diff is -1.68 from Previous Day

-2.26% Down

27-03-2026 (Fri)

76.13000

NAV Diff is -1.49 from Previous Day

-1.96% Down

25-03-2026 (Wed)

77.62000

NAV Diff is +1.56 from Previous Day

2.01% Up

24-03-2026 (Tue)

76.06000

NAV Diff is +1.39 from Previous Day

1.83% Up

23-03-2026 (Mon)

74.67000

NAV Diff is -2.5 from Previous Day

-3.35% Down

20-03-2026 (Fri)

77.17000

NAV Diff is +0.12 from Previous Day

0.16% Up

19-03-2026 (Thu)

77.05000

NAV Diff is -1.98 from Previous Day

-2.57% Down

18-03-2026 (Wed)

79.03000

NAV Diff is +1.13 from Previous Day

1.43% Up

17-03-2026 (Tue)

77.90000

NAV Diff is +0.15 from Previous Day

0.19% Up

16-03-2026 (Mon)

77.75000

NAV Diff is -0.2 from Previous Day

-0.26% Down

13-03-2026 (Fri)

77.95000

NAV Diff is -1.71 from Previous Day

-2.19% Down

12-03-2026 (Thu)

79.66000

NAV Diff is -0.36 from Previous Day

-0.45% Down

11-03-2026 (Wed)

80.02000

NAV Diff is -0.35 from Previous Day

-0.44% Down

10-03-2026 (Tue)

80.37000

No Difference

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