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 ETF
ICICI Prudential Mutual Fund
₹17.6619
-1.19%
Scheme Code
154404
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109K1A476
ISIN (Reinvest)
—
Last 23 days
2026-07-23
₹17.6619
-1.19%
2026-07-22
₹17.8741
-1.31%
2026-07-21
₹18.1112
+0.43%
2026-07-20
₹18.0335
+0.11%
2026-07-17
₹18.0131
-0.55%
2026-07-16
₹18.1133
+0.06%
2026-07-15
₹18.1026
+0.69%
2026-07-14
₹17.9786
-1.07%
2026-07-13
₹18.1737
+0.29%
2026-07-10
₹18.1211
+1.37%
2026-07-09
₹17.8754
+1.58%
2026-07-08
₹17.5979
-1.98%
2026-07-07
₹17.9531
-0.69%
2026-07-06
₹18.0786
+0.46%
2026-07-03
₹17.9966
+0.08%
2026-07-02
₹17.9825
+1.02%
2026-07-01
₹17.8009
+0.46%
2026-06-30
₹17.7198
+0.57%
2026-06-29
₹17.6186
-0.48%
2026-06-25
₹17.7037
-0.44%
2026-06-24
₹17.7822
+0.21%
2026-06-23
₹17.7452
-0.57%
2026-06-22
₹17.8473
—