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 Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹18.3289
-1.31%
Scheme Code
149283
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC1V18
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.3289
-1.31%
2026-07-21
₹18.5720
+0.43%
2026-07-20
₹18.4925
+0.11%
2026-07-17
₹18.4716
-0.55%
2026-07-16
₹18.5743
+0.06%
2026-07-15
₹18.5634
+0.69%
2026-07-14
₹18.4363
-1.07%
2026-07-13
₹18.6366
+0.29%
2026-07-10
₹18.5827
+1.37%
2026-07-09
₹18.3310
+1.58%
2026-07-08
₹18.0466
-1.98%
2026-07-07
₹18.4109
-0.69%
2026-07-06
₹18.5393
+0.46%
2026-07-03
₹18.4553
+0.08%
2026-07-02
₹18.4411
+1.02%
2026-07-01
₹18.2549
+0.46%
2026-06-30
₹18.1718
+0.57%
2026-06-29
₹18.0683
-0.48%
2026-06-25
₹18.1557
-0.44%
2026-06-24
₹18.2365
+0.21%
2026-06-23
₹18.1987
-0.57%
2026-06-22
₹18.3035
+0.77%
2026-06-19
₹18.1645
+0.57%
2026-06-18
₹18.0611
+0.67%
2026-06-17
₹17.9401
+0.73%
2026-06-16
₹17.8107
+0.44%
2026-06-15
₹17.7324
+1.25%
2026-06-12
₹17.5142
+2.63%
2026-06-11
₹17.0649
-0.84%
2026-06-10
₹17.2087
-1.14%