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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 Nifty Smallcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund
₹17.8146
-1.31%
Scheme Code
149281
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC1U84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149281
Last 30 days
2026-07-22
₹17.8146
-1.31%
2026-07-21
₹18.0512
+0.43%
2026-07-20
₹17.9742
+0.11%
2026-07-17
₹17.9548
-0.56%
2026-07-16
₹18.0550
+0.06%
2026-07-15
₹18.0446
+0.69%
2026-07-14
₹17.9214
-1.08%
2026-07-13
₹18.1164
+0.29%
2026-07-10
₹18.0648
+1.37%
2026-07-09
₹17.8204
+1.57%
2026-07-08
₹17.5443
-1.98%
2026-07-07
₹17.8987
-0.69%
2026-07-06
₹18.0238
+0.45%
2026-07-03
₹17.9431
+0.08%
2026-07-02
₹17.9296
+1.02%
2026-07-01
₹17.7487
+0.46%
2026-06-30
₹17.6683
+0.57%
2026-06-29
₹17.5679
-0.49%
2026-06-25
₹17.6540
-0.44%
2026-06-24
₹17.7329
+0.21%
2026-06-23
₹17.6965
-0.57%
2026-06-22
₹17.7986
+0.76%
2026-06-19
₹17.6644
+0.57%
2026-06-18
₹17.5640
+0.67%
2026-06-17
₹17.4466
+0.72%
2026-06-16
₹17.3211
+0.44%
2026-06-15
₹17.2452
+1.24%
2026-06-12
₹17.0338
+2.63%
2026-06-11
₹16.5971
-0.84%
2026-06-10
₹16.7373
-1.14%