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 - Growth
ICICI Prudential Mutual Fund
₹88.2000
-0.65%
Scheme Code
106823
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01BI0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹88.2000
-0.65%
2026-07-21
₹88.7800
+0.14%
2026-07-20
₹88.6600
+0.03%
2026-07-17
₹88.6300
-0.46%
2026-07-16
₹89.0400
+0.38%
2026-07-15
₹88.7000
+0.42%
2026-07-14
₹88.3300
-1.09%
2026-07-13
₹89.3000
+0.33%
2026-07-10
₹89.0100
+0.92%
2026-07-09
₹88.2000
+0.96%
2026-07-08
₹87.3600
-1.72%
2026-07-07
₹88.8900
-0.87%
2026-07-06
₹89.6700
+0.02%
2026-07-03
₹89.6500
+0.11%
2026-07-02
₹89.5500
+0.29%
2026-07-01
₹89.2900
+0.24%
2026-06-30
₹89.0800
+0.25%
2026-06-29
₹88.8600
-0.85%
2026-06-25
₹89.6200
-0.37%
2026-06-24
₹89.9500
+0.23%
2026-06-23
₹89.7400
-0.62%
2026-06-22
₹90.3000
+1.13%
2026-06-19
₹89.2900
+0.39%
2026-06-18
₹88.9400
+1.00%
2026-06-17
₹88.0600
+0.46%
2026-06-16
₹87.6600
+0.50%
2026-06-15
₹87.2200
+1.70%
2026-06-12
₹85.7600
+2.27%
2026-06-11
₹83.8600
-0.73%
2026-06-10
₹84.4800
-0.66%