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.
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund
₹32.7500
-0.64%
Scheme Code
106822
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01FA8
ISIN (Reinvest)
INF109K01BJ8
Last 30 days
2026-07-22
₹32.7500
-0.64%
2026-07-21
₹32.9600
+0.12%
2026-07-20
₹32.9200
+0.06%
2026-07-17
₹32.9000
-0.48%
2026-07-16
₹33.0600
+0.39%
2026-07-15
₹32.9300
+0.43%
2026-07-14
₹32.7900
-1.12%
2026-07-13
₹33.1600
+0.33%
2026-07-10
₹33.0500
+0.92%
2026-07-09
₹32.7500
+0.99%
2026-07-08
₹32.4300
-1.73%
2026-07-07
₹33.0000
-0.87%
2026-07-06
₹33.2900
+0.03%
2026-07-03
₹33.2800
+0.09%
2026-07-02
₹33.2500
+0.30%
2026-07-01
₹33.1500
+0.24%
2026-06-30
₹33.0700
+0.24%
2026-06-29
₹32.9900
-0.84%
2026-06-25
₹33.2700
-0.39%
2026-06-24
₹33.4000
+0.24%
2026-06-23
₹33.3200
-0.60%
2026-06-22
₹33.5200
+1.12%
2026-06-19
₹33.1500
+0.39%
2026-06-18
₹33.0200
+1.01%
2026-06-17
₹32.6900
+0.43%
2026-06-16
₹32.5500
+0.53%
2026-06-15
₹32.3800
+1.70%
2026-06-12
₹31.8400
+2.28%
2026-06-11
₹31.1300
-0.77%
2026-06-10
₹31.3700
-0.63%