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 B- 15 Months-Retail Growth
ICICI Prudential Mutual Fund
₹11.8737
+0.07%
Scheme Code
111665
NAV Date
2010-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-05
₹11.8737
+0.07%
2010-03-31
₹11.8651
+0.16%
2010-03-25
₹11.8463
+0.14%
2010-03-17
₹11.8297
+0.14%
2010-03-10
₹11.8137
+0.15%
2010-03-03
₹11.7960
+0.14%
2010-02-24
₹11.7797
+0.10%
2010-02-17
₹11.7675
+0.10%
2010-02-10
₹11.7554
+0.11%
2010-02-03
₹11.7428
+0.12%
2010-01-27
₹11.7285
+0.27%
2010-01-20
₹11.6968
+0.11%
2010-01-13
₹11.6845
+0.12%
2010-01-06
₹11.6706
+0.13%
2009-12-30
₹11.6555
+0.14%
2009-12-23
₹11.6392
+0.10%
2009-12-16
₹11.6277
+0.10%
2009-12-09
₹11.6155
+0.11%
2009-12-02
₹11.6026
+0.04%
2009-11-25
₹11.5982
+0.11%
2009-11-18
₹11.5860
-1.38%
2009-11-11
₹11.7484
+0.23%
2009-11-04
₹11.7217
+1.58%
2009-10-28
₹11.5394
+0.22%
2009-10-21
₹11.5143
-0.12%
2009-10-14
₹11.5284
+0.96%
2009-10-07
₹11.4193
-0.24%
2009-10-01
₹11.4465
+0.23%
2009-09-23
₹11.4206
+0.17%
2009-09-16
₹11.4013
+0.16%