BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Nov 18, 2025

ABB India 5080.5 [ 0.77% ]
ACC 1838.7 [ -0.43% ]
Ambuja Cements 557.8 [ -0.45% ]
Asian Paints Ltd. 2906 [ 0.63% ]
Axis Bank Ltd. 1265.4 [ 1.26% ]
Bajaj Auto 8921 [ -0.27% ]
Bank of Baroda 288.45 [ 0.17% ]
Bharti Airtel 2149.2 [ 1.75% ]
Bharat Heavy Ele 289.1 [ 1.26% ]
Bharat Petroleum 371.85 [ -0.64% ]
Britannia Ind. 5840 [ 0.16% ]
Cipla 1514.5 [ -1.37% ]
Coal India 383.95 [ -1.01% ]
Colgate Palm 2180.7 [ -0.27% ]
Dabur India 520.85 [ -0.65% ]
DLF Ltd. 750.35 [ -2.36% ]
Dr. Reddy's Labs 1243.8 [ -0.05% ]
GAIL (India) 184.31 [ -0.53% ]
Grasim Inds. 2762 [ -1.01% ]
HCL Technologies 1595.2 [ -0.70% ]
HDFC Bank 992.45 [ -0.41% ]
Hero MotoCorp 5799.5 [ 0.02% ]
Hindustan Unilever L 2404 [ -0.87% ]
Hindalco Indus. 797.15 [ -1.24% ]
ICICI Bank 1373.4 [ -0.41% ]
Indian Hotels Co 712.75 [ -1.32% ]
IndusInd Bank 847.95 [ -0.71% ]
Infosys L 1486.4 [ -1.41% ]
ITC Ltd. 405.85 [ -0.31% ]
Jindal Steel 1066.3 [ -1.27% ]
Kotak Mahindra Bank 2093.1 [ -0.47% ]
L&T 3999.6 [ -0.70% ]
Lupin Ltd. 2047.4 [ -0.23% ]
Mahi. & Mahi 3694.8 [ -1.07% ]
Maruti Suzuki India 15930 [ 0.33% ]
MTNL 40.19 [ -1.59% ]
Nestle India 1265.1 [ -0.41% ]
NIIT Ltd. 99.01 [ -0.83% ]
NMDC Ltd. 75.72 [ -1.07% ]
NTPC 328.45 [ -0.53% ]
ONGC 246.95 [ -0.44% ]
Punj. NationlBak 122.38 [ -0.50% ]
Power Grid Corpo 274.2 [ 0.24% ]
Reliance Inds. 1519.4 [ 0.07% ]
SBI 972.45 [ -0.09% ]
Vedanta 510.7 [ -1.94% ]
Shipping Corpn. 256.15 [ -1.97% ]
Sun Pharma. 1758.8 [ -0.29% ]
Tata Chemicals 826.7 [ -0.93% ]
Tata Consumer Produc 1154.1 [ -2.10% ]
Tata Motors Passenge 371.3 [ -0.38% ]
Tata Steel 172.45 [ -0.42% ]
Tata Power Co. 386.25 [ -1.65% ]
Tata Consultancy 3087.1 [ -0.49% ]
Tech Mahindra 1422 [ -2.12% ]
UltraTech Cement 11707 [ -0.60% ]
United Spirits 1434.7 [ -0.01% ]
Wipro 240.9 [ -1.29% ]
Zee Entertainment En 99.64 [ -0.45% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

ICICI Prudential Smallcap Fund - Direct Plan

Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(18/11/2025)	98.0000

Percentage Returns :
1 Month Ago :	-0.33%
3 Months Ago :	-0.25%
1 Year Ago :	4.21%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/11/2025	98.00	98.00	98.00
17/11/2025	98.74	98.74	98.74
14/11/2025	98.31	98.31	98.31
13/11/2025	98.39	98.39	98.39
12/11/2025	98.43	98.43	98.43
11/11/2025	97.71	97.71	97.71
10/11/2025	97.66	97.66	97.66
07/11/2025	97.67	97.67	97.67
06/11/2025	97.82	97.82	97.82
04/11/2025	98.67	98.67	98.67
03/11/2025	99.27	99.27	99.27
31/10/2025	99.24	99.24	99.24
30/10/2025	99.68	99.68	99.68
29/10/2025	99.79	99.79	99.79
28/10/2025	99.22	99.22	99.22
27/10/2025	99.22	99.22	99.22
24/10/2025	98.93	98.93	98.93
23/10/2025	99.16	99.16	99.16
Showing Page : 1 of 2 Prev Next