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 H - 36 Months - Retail Dividend
ICICI Prudential Mutual Fund
₹16.2818
+0.13%
Scheme Code
111614
NAV Date
2011-12-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-05
₹16.2818
+0.13%
2011-11-30
₹16.2611
+0.14%
2011-11-23
₹16.2387
+0.13%
2011-11-16
₹16.2169
+0.13%
2011-11-09
₹16.1962
+0.13%
2011-11-02
₹16.1747
+0.14%
2011-10-28
₹16.1524
+0.13%
2011-10-19
₹16.1314
+0.13%
2011-10-12
₹16.1105
+0.12%
2011-10-05
₹16.0908
+0.69%
2011-09-28
₹15.9806
+0.64%
2011-09-21
₹15.8793
+1.97%
2011-09-14
₹15.5725
-0.15%
2011-09-07
₹15.5955
+0.34%
2011-09-02
₹15.5432
-1.87%
2011-08-24
₹15.8387
-0.12%
2011-08-17
₹15.8580
+0.85%
2011-08-10
₹15.7249
-3.63%
2011-08-03
₹16.3176
-2.07%
2011-07-27
₹16.6633
-0.05%
2011-07-20
₹16.6718
+1.39%
2011-07-13
₹16.4440
-0.79%
2011-07-06
₹16.5753
+1.29%
2011-06-29
₹16.3647
+3.30%
2011-06-22
₹15.8424
+1.33%
2011-06-15
₹15.6342
-3.56%
2011-06-08
₹16.2116
+0.35%
2011-06-01
₹16.1556
+2.16%
2011-05-25
₹15.8133
-0.09%
2011-05-18
₹15.8276
-0.45%