mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Smallcap Fund - Institutional Growth

ICICI Prudential Mutual Fund
₹18.6500
-2.15%
Scheme Code
106821
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01BK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106821
Last 30 days
2020-04-24
₹18.6500
-2.15%
2020-04-23
₹19.0600
+1.06%
2020-04-22
₹18.8600
+0.27%
2020-04-21
₹18.8100
-3.59%
2020-04-20
₹19.5100
+1.35%
2020-04-17
₹19.2500
+3.77%
2020-04-16
₹18.5500
+1.31%
2020-04-15
₹18.3100
+1.22%
2020-04-13
₹18.0900
-1.20%
2020-04-09
₹18.3100
+2.63%
2020-04-08
₹17.8400
+0.96%
2020-04-07
₹17.6700
+2.14%
2020-04-03
₹17.3000
-1.76%
2020-04-01
₹17.6100
-1.34%
2020-03-31
₹17.8500
+3.30%
2020-03-30
₹17.2800
-2.92%
2020-03-27
₹17.8000
+1.14%
2020-03-26
₹17.6000
+3.10%
2020-03-25
₹17.0700
+2.52%
2020-03-24
₹16.6500
-0.83%
2020-03-23
₹16.7900
-12.00%
2020-03-20
₹19.0800
+2.80%
2020-03-19
₹18.5600
-4.97%
2020-03-18
₹19.5300
-5.47%
2020-03-17
₹20.6600
-2.59%
2020-03-16
₹21.2100
-5.23%
2020-03-13
₹22.3800
+0.18%
2020-03-12
₹22.3400
-7.72%
2020-03-11
₹24.2100
-0.37%
2020-03-09
₹24.3000
-3.99%