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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹100.6900
+0.14%
Scheme Code
120591
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF109K015M0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120591
Last 30 days
2026-07-21
₹100.6900
+0.14%
2026-07-20
₹100.5500
+0.05%
2026-07-17
₹100.5000
-0.47%
2026-07-16
₹100.9700
+0.39%
2026-07-15
₹100.5800
+0.42%
2026-07-14
₹100.1600
-1.09%
2026-07-13
₹101.2600
+0.34%
2026-07-10
₹100.9200
+0.92%
2026-07-09
₹100.0000
+0.96%
2026-07-08
₹99.0500
-1.71%
2026-07-07
₹100.7700
-0.88%
2026-07-06
₹101.6600
+0.03%
2026-07-03
₹101.6300
+0.12%
2026-07-02
₹101.5100
+0.29%
2026-07-01
₹101.2200
+0.25%
2026-06-30
₹100.9700
+0.24%
2026-06-29
₹100.7300
-0.83%
2026-06-25
₹101.5700
-0.36%
2026-06-24
₹101.9400
+0.23%
2026-06-23
₹101.7100
-0.61%
2026-06-22
₹102.3300
+1.13%
2026-06-19
₹101.1900
+0.41%
2026-06-18
₹100.7800
+1.00%
2026-06-17
₹99.7800
+0.45%
2026-06-16
₹99.3300
+0.51%
2026-06-15
₹98.8300
+1.72%
2026-06-12
₹97.1600
+2.26%
2026-06-11
₹95.0100
-0.73%
2026-06-10
₹95.7100
-0.65%
2026-06-09
₹96.3400
+1.03%