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NSE Prices delayed by 15 minutes ! Prices as on Feb 27, 2026

ABB India 6073 [ -0.98% ]
ACC 1592.4 [ -1.28% ]
Ambuja Cements 500.4 [ -2.29% ]
Asian Paints 2376.2 [ -0.78% ]
Axis Bank 1383.9 [ -0.83% ]
Bajaj Auto 9972.5 [ -1.36% ]
Bank of Baroda 321.95 [ -0.77% ]
Bharti Airtel 1879.3 [ -2.61% ]
Bharat Heavy 264.95 [ 0.04% ]
Bharat Petroleum 385.4 [ -0.16% ]
Britannia Industries 6002.5 [ -2.19% ]
Cipla 1348.2 [ -0.73% ]
Coal India 430.65 [ -0.66% ]
Colgate Palm 2254.5 [ -1.78% ]
Dabur India 518.5 [ -1.13% ]
DLF 603.85 [ -1.14% ]
Dr. Reddy's Lab. 1286.3 [ -2.50% ]
GAIL (India) 169.53 [ -0.25% ]
Grasim Industries 2799.8 [ -2.22% ]
HCL Technologies 1389.1 [ 1.14% ]
HDFC Bank 887.75 [ -1.21% ]
Hero MotoCorp 5710 [ -1.33% ]
Hindustan Unilever 2338.1 [ -1.90% ]
Hindalco Industries 924.7 [ -1.76% ]
ICICI Bank 1378.9 [ -1.85% ]
Indian Hotels Co. 667.05 [ -2.04% ]
IndusInd Bank 956.75 [ -0.81% ]
Infosys 1300.1 [ 0.85% ]
ITC 313.6 [ -1.48% ]
Jindal Steel 1244.2 [ -1.33% ]
Kotak Mahindra Bank 415.2 [ -2.20% ]
L&T 4278.3 [ -0.19% ]
Lupin 2301.9 [ -0.92% ]
Mahi. & Mahi 3397.4 [ -2.50% ]
Maruti Suzuki India 14857 [ -2.34% ]
MTNL 29.74 [ -1.39% ]
Nestle India 1291.7 [ -2.00% ]
NIIT 71.4 [ -0.86% ]
NMDC 81.74 [ -0.99% ]
NTPC 381.9 [ 0.00% ]
ONGC 279.7 [ -0.14% ]
Punj. NationlBak 129.44 [ -0.80% ]
Power Grid Corpn. 298.65 [ -1.52% ]
Reliance Industries 1393.9 [ -0.92% ]
SBI 1201.7 [ -0.64% ]
Vedanta 718.4 [ -2.58% ]
Shipping Corpn. 263.47 [ -1.76% ]
Sun Pharmaceutical 1737 [ -2.73% ]
Tata Chemicals 717.4 [ 0.19% ]
Tata Consumer Produc 1141 [ -1.60% ]
Tata Motors Passenge 382.65 [ -2.27% ]
Tata Steel 212.33 [ -1.48% ]
Tata Power Co. 377.55 [ -0.75% ]
Tata Consult. Serv. 2637.4 [ -0.39% ]
Tech Mahindra 1357.8 [ -0.29% ]
UltraTech Cement 12677 [ -2.01% ]
United Spirits 1380.8 [ -0.58% ]
Wipro 200.96 [ -0.06% ]
Zee Entertainment 87.45 [ 0.06% ]

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NAV HISTORY

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ICICI Prudential Smallcap Fund - Direct Plan

Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(27/02/2026)	95.0700

Percentage Returns :
1 Month Ago :	4.5%
3 Months Ago :	-2.4%
1 Year Ago :	15.42%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/02/2026	95.07	95.07	95.07
26/02/2026	95.71	95.71	95.71
25/02/2026	95.48	95.48	95.48
24/02/2026	95.11	95.11	95.11
23/02/2026	95.76	95.76	95.76
20/02/2026	95.24	95.24	95.24
19/02/2026	95.22	95.22	95.22
18/02/2026	96.16	96.16	96.16
17/02/2026	95.94	95.94	95.94
16/02/2026	95.30	95.30	95.30
13/02/2026	95.10	95.10	95.10
12/02/2026	96.15	96.15	96.15
11/02/2026	97.01	97.01	97.01
10/02/2026	97.12	97.12	97.12
09/02/2026	96.38	96.38	96.38
06/02/2026	94.85	94.85	94.85
05/02/2026	95.13	95.13	95.13
04/02/2026	95.69	95.69	95.69
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