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 G - 36 Months - Retail Growth
ICICI Prudential Mutual Fund
₹17.5485
+0.30%
Scheme Code
111621
NAV Date
2011-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-07
₹17.5485
+0.30%
2011-11-30
₹17.4968
+0.14%
2011-11-23
₹17.4732
-1.74%
2011-11-16
₹17.7820
-1.04%
2011-11-09
₹17.9685
+0.58%
2011-11-02
₹17.8646
+1.48%
2011-10-28
₹17.6038
+1.33%
2011-10-19
₹17.3735
+0.62%
2011-10-12
₹17.2659
+2.95%
2011-10-05
₹16.7707
-2.18%
2011-09-28
₹17.1451
-2.55%
2011-09-21
₹17.5944
+3.24%
2011-09-14
₹17.0424
-1.90%
2011-09-07
₹17.3730
+2.57%
2011-09-02
₹16.9372
+0.08%
2011-08-24
₹16.9235
-2.18%
2011-08-17
₹17.3005
-0.83%
2011-08-10
₹17.4459
-6.84%
2011-08-03
₹18.7266
-2.27%
2011-07-27
₹19.1619
-0.48%
2011-07-20
₹19.2545
+1.55%
2011-07-13
₹18.9615
-1.56%
2011-07-06
₹19.2614
+1.47%
2011-06-29
₹18.9816
+8.88%
2011-06-22
₹17.4330
-7.27%
2011-06-15
₹18.7995
-0.67%
2011-06-08
₹18.9254
+0.18%
2011-06-01
₹18.8923
+3.13%
2011-05-25
₹18.3188
-1.07%
2011-05-18
₹18.5177
-1.73%