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 A - 15 Months- Retail Dividend
ICICI Prudential Mutual Fund
₹11.5008
+0.09%
Scheme Code
111372
NAV Date
2010-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-04
₹11.5008
+0.09%
2010-02-03
₹11.4908
+0.09%
2010-01-27
₹11.4803
+0.12%
2010-01-20
₹11.4660
+0.11%
2010-01-13
₹11.4538
+0.07%
2010-01-06
₹11.4455
+0.13%
2009-12-30
₹11.4308
+0.13%
2009-12-23
₹11.4159
+0.07%
2009-12-16
₹11.4075
+0.10%
2009-12-09
₹11.3962
+0.12%
2009-12-02
₹11.3828
+0.12%
2009-11-25
₹11.3694
+0.11%
2009-11-18
₹11.3566
-0.81%
2009-11-11
₹11.4499
+0.27%
2009-11-04
₹11.4194
+0.95%
2009-10-28
₹11.3121
+0.28%
2009-10-21
₹11.2803
+0.03%
2009-10-14
₹11.2767
+0.60%
2009-10-07
₹11.2090
+0.60%
2009-10-01
₹11.1424
+0.50%
2009-09-23
₹11.0873
-0.02%
2009-09-16
₹11.0898
+0.04%
2009-09-09
₹11.0852
+0.02%
2009-09-02
₹11.0827
+0.03%
2009-08-26
₹11.0791
+0.02%
2009-08-20
₹11.0768
-0.01%
2009-08-12
₹11.0778
+0.24%
2009-08-05
₹11.0510
+0.04%
2009-07-29
₹11.0467
+0.32%
2009-07-22
₹11.0119
+0.12%