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 Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹68.6900
-0.77%
Scheme Code
120870
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF109K013M5
ISIN (Reinvest)
INF109K014M3
Last 30 days
2026-07-23
₹68.6900
-0.77%
2026-07-22
₹69.2200
-0.65%
2026-07-21
₹69.6700
+0.13%
2026-07-20
₹69.5800
+0.04%
2026-07-17
₹69.5500
-0.46%
2026-07-16
₹69.8700
+0.39%
2026-07-15
₹69.6000
+0.42%
2026-07-14
₹69.3100
-1.08%
2026-07-13
₹70.0700
+0.34%
2026-07-10
₹69.8300
+0.91%
2026-07-09
₹69.2000
+0.96%
2026-07-08
₹68.5400
-1.71%
2026-07-07
₹69.7300
-0.88%
2026-07-06
₹70.3500
+0.03%
2026-07-03
₹70.3300
+0.11%
2026-07-02
₹70.2500
+0.30%
2026-07-01
₹70.0400
+0.24%
2026-06-30
₹69.8700
+0.24%
2026-06-29
₹69.7000
-0.84%
2026-06-25
₹70.2900
-0.37%
2026-06-24
₹70.5500
+0.24%
2026-06-23
₹70.3800
-0.61%
2026-06-22
₹70.8100
+1.13%
2026-06-19
₹70.0200
+0.40%
2026-06-18
₹69.7400
+1.00%
2026-06-17
₹69.0500
+0.45%
2026-06-16
₹68.7400
+0.51%
2026-06-15
₹68.3900
+1.71%
2026-06-12
₹67.2400
+2.27%
2026-06-11
₹65.7500
-0.72%