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 - IDCW
ICICI Prudential Mutual Fund
₹18.1104
-1.19%
Scheme Code
149284
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1V26
ISIN (Reinvest)
INF109KC1V34
Last 30 days
2026-07-23
₹18.1104
-1.19%
2026-07-22
₹18.3282
-1.31%
2026-07-21
₹18.5713
+0.43%
2026-07-20
₹18.4918
+0.11%
2026-07-17
₹18.4709
-0.55%
2026-07-16
₹18.5737
+0.06%
2026-07-15
₹18.5627
+0.69%
2026-07-14
₹18.4357
-1.07%
2026-07-13
₹18.6359
+0.29%
2026-07-10
₹18.5820
+1.37%
2026-07-09
₹18.3303
+1.58%
2026-07-08
₹18.0460
-1.98%
2026-07-07
₹18.4103
-0.69%
2026-07-06
₹18.5387
+0.46%
2026-07-03
₹18.4547
+0.08%
2026-07-02
₹18.4405
+1.02%
2026-07-01
₹18.2542
+0.46%
2026-06-30
₹18.1712
+0.57%
2026-06-29
₹18.0677
-0.48%
2026-06-25
₹18.1551
-0.44%
2026-06-24
₹18.2359
+0.21%
2026-06-23
₹18.1981
-0.57%
2026-06-22
₹18.3028
+0.76%
2026-06-19
₹18.1639
+0.57%
2026-06-18
₹18.0605
+0.68%
2026-06-17
₹17.9394
+0.73%
2026-06-16
₹17.8101
+0.44%
2026-06-15
₹17.7318
+1.25%
2026-06-12
₹17.5136
+2.63%
2026-06-11
₹17.0643
-0.84%