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NAV HISTORY
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ICICI Prudential Smallcap Fund


Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/03/2026) 80.7300
Percentage Returns :
1 Month Ago : -4.75%
3 Months Ago : -6.53%
1 Year Ago : 11.05%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
04/03/202680.7380.7380.73
02/03/202682.4282.4282.42
27/02/202684.1684.1684.16
26/02/202684.7284.7284.72
25/02/202684.5284.5284.52
24/02/202684.1984.1984.19
23/02/202684.7784.7784.77
20/02/202684.3284.3284.32
19/02/202684.3184.3184.31
18/02/202685.1485.1485.14
17/02/202684.9584.9584.95
16/02/202684.3884.3884.38
13/02/202684.2184.2184.21
12/02/202685.1485.1485.14
11/02/202685.9185.9185.91
10/02/202686.0086.0086.00
09/02/202685.3685.3685.36
06/02/202684.0184.0184.01
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