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 S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth
ICICI Prudential Mutual Fund
₹13.0711
+0.12%
Scheme Code
110613
NAV Date
2010-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-11
₹13.0711
+0.12%
2010-10-06
₹13.0559
+0.08%
2010-09-29
₹13.0451
+0.14%
2010-09-22
₹13.0272
+0.11%
2010-09-15
₹13.0124
+0.19%
2010-09-08
₹12.9872
+0.10%
2010-09-01
₹12.9740
+0.09%
2010-08-25
₹12.9626
+0.13%
2010-08-18
₹12.9464
+0.10%
2010-08-11
₹12.9338
+0.08%
2010-08-04
₹12.9237
+0.10%
2010-07-28
₹12.9103
+0.14%
2010-07-21
₹12.8917
+0.22%
2010-07-14
₹12.8629
+0.09%
2010-07-07
₹12.8511
+0.08%
2010-06-30
₹12.8405
+0.13%
2010-06-23
₹12.8237
+0.04%
2010-06-16
₹12.8192
+0.08%
2010-06-09
₹12.8088
+0.20%
2010-06-02
₹12.7837
+0.04%
2010-05-26
₹12.7787
+0.13%
2010-05-19
₹12.7620
+0.20%
2010-05-12
₹12.7370
+0.08%
2010-05-05
₹12.7267
+0.12%
2010-04-28
₹12.7112
+0.13%
2010-04-21
₹12.6952
+0.65%
2010-04-15
₹12.6127
-0.38%
2010-04-07
₹12.6611
+0.13%
2010-03-31
₹12.6443
+0.17%
2010-03-25
₹12.6225
+0.14%