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 F-36 Months- Retail Growth
ICICI Prudential Mutual Fund
₹17.6063
+0.81%
Scheme Code
110616
NAV Date
2011-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-05
₹17.6063
+0.81%
2011-09-28
₹17.4646
+0.09%
2011-09-21
₹17.4483
+0.17%
2011-09-14
₹17.4179
+0.09%
2011-09-07
₹17.4014
+0.12%
2011-09-02
₹17.3814
+0.16%
2011-08-24
₹17.3538
+0.14%
2011-08-17
₹17.3292
+0.14%
2011-08-10
₹17.3056
+0.16%
2011-08-03
₹17.2772
+0.12%
2011-07-27
₹17.2573
+0.13%
2011-07-20
₹17.2357
+0.03%
2011-07-13
₹17.2311
+0.39%
2011-07-06
₹17.1645
+0.68%
2011-06-29
₹17.0485
+1.93%
2011-06-22
₹16.7261
-1.36%
2011-06-15
₹16.9574
-0.09%
2011-06-08
₹16.9733
+0.17%
2011-06-01
₹16.9439
+1.17%
2011-05-25
₹16.7478
-0.44%
2011-05-18
₹16.8225
-0.66%
2011-05-11
₹16.9343
+0.06%
2011-05-04
₹16.9236
-0.36%
2011-04-27
₹16.9841
+0.07%
2011-04-20
₹16.9717
+0.55%
2011-04-15
₹16.8797
-0.77%
2011-04-13
₹17.0100
-0.17%
2011-04-06
₹17.0395
+1.94%
2011-03-30
₹16.7159
+3.00%
2011-03-23
₹16.2296
+0.26%