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 - IDCW
ICICI Prudential Mutual Fund
₹17.6033
-1.19%
Scheme Code
149282
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC1U92
ISIN (Reinvest)
INF109KC1V00
Last 30 days
2026-07-23
₹17.6033
-1.19%
2026-07-22
₹17.8154
-1.31%
2026-07-21
₹18.0520
+0.43%
2026-07-20
₹17.9750
+0.11%
2026-07-17
₹17.9555
-0.55%
2026-07-16
₹18.0557
+0.06%
2026-07-15
₹18.0453
+0.69%
2026-07-14
₹17.9221
-1.08%
2026-07-13
₹18.1171
+0.29%
2026-07-10
₹18.0656
+1.37%
2026-07-09
₹17.8211
+1.57%
2026-07-08
₹17.5450
-1.98%
2026-07-07
₹17.8994
-0.69%
2026-07-06
₹18.0245
+0.45%
2026-07-03
₹17.9438
+0.08%
2026-07-02
₹17.9303
+1.02%
2026-07-01
₹17.7494
+0.46%
2026-06-30
₹17.6690
+0.57%
2026-06-29
₹17.5686
-0.49%
2026-06-25
₹17.6547
-0.44%
2026-06-24
₹17.7336
+0.21%
2026-06-23
₹17.6972
-0.57%
2026-06-22
₹17.7993
+0.76%
2026-06-19
₹17.6651
+0.57%
2026-06-18
₹17.5647
+0.67%
2026-06-17
₹17.4473
+0.72%
2026-06-16
₹17.3218
+0.44%
2026-06-15
₹17.2459
+1.24%
2026-06-12
₹17.0345
+2.63%
2026-06-11
₹16.5978
-0.84%