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 D - 24 Months Plan- Retail Growth
ICICI Prudential Mutual Fund
₹13.7002
+0.29%
Scheme Code
111541
NAV Date
2010-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-25
₹13.7002
+0.29%
2010-11-24
₹13.6611
+0.09%
2010-11-18
₹13.6494
+0.08%
2010-11-10
₹13.6391
+0.08%
2010-11-03
₹13.6287
+0.36%
2010-11-01
₹13.5798
-0.26%
2010-10-27
₹13.6149
+0.03%
2010-10-20
₹13.6107
+0.10%
2010-10-13
₹13.5966
+0.08%
2010-10-06
₹13.5853
+0.43%
2010-10-04
₹13.5274
+0.58%
2010-09-29
₹13.4496
-0.70%
2010-09-22
₹13.5449
+0.09%
2010-09-15
₹13.5333
+0.10%
2010-09-08
₹13.5204
+0.13%
2010-09-01
₹13.5023
+0.07%
2010-08-25
₹13.4932
+0.03%
2010-08-18
₹13.4895
+0.04%
2010-08-11
₹13.4840
+0.02%
2010-08-04
₹13.4811
+0.74%
2010-08-02
₹13.3827
-0.68%
2010-07-28
₹13.4737
+0.08%
2010-07-21
₹13.4627
+0.09%
2010-07-14
₹13.4506
+0.11%
2010-07-07
₹13.4364
+1.23%
2010-07-02
₹13.2736
-1.23%
2010-06-30
₹13.4388
+0.07%
2010-06-23
₹13.4291
+0.33%
2010-06-16
₹13.3856
+0.33%
2010-06-09
₹13.3414
+0.22%