ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
ICICI Prudential Mutual Fund₹11.8737
+0.07%
⚠ This scheme hasn't reported a new NAV since 2010-04-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-05, its NAV is ₹11.8737 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
111667
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-04-05 | ₹11.8737 | +0.07% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-03-31 | ₹11.8651 | +0.16% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-03-25 | ₹11.8463 | +0.14% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-03-17 | ₹11.8297 | +0.14% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-03-10 | ₹11.8137 | +0.15% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-03-03 | ₹11.7960 | +0.14% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-02-24 | ₹11.7797 | +0.10% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-02-17 | ₹11.7675 | +0.10% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-02-10 | ₹11.7554 | +0.11% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-02-03 | ₹11.7428 | +0.12% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-01-27 | ₹11.7285 | +0.27% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-01-20 | ₹11.6968 | +0.11% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-01-13 | ₹11.6845 | +0.12% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2010-01-06 | ₹11.6706 | +0.13% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-12-30 | ₹11.6555 | +0.14% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-12-23 | ₹11.6392 | +0.10% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-12-16 | ₹11.6277 | +0.10% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-12-09 | ₹11.6155 | +0.11% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-12-02 | ₹11.6026 | +0.04% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-11-25 | ₹11.5982 | +0.11% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-11-18 | ₹11.5860 | -1.38% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-11-11 | ₹11.7484 | +0.23% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-11-04 | ₹11.7217 | +1.58% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-10-28 | ₹11.5394 | +0.22% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-10-21 | ₹11.5143 | -0.12% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-10-14 | ₹11.5284 | +0.96% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-10-07 | ₹11.4193 | -0.24% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-10-01 | ₹11.4465 | +0.23% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-09-23 | ₹11.4206 | +0.17% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-09-16 | ₹11.4013 | +0.16% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-09-09 | ₹11.3836 | +0.11% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-09-02 | ₹11.3708 | +0.10% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-08-26 | ₹11.3590 | +0.11% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-08-20 | ₹11.3469 | +0.10% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-08-12 | ₹11.3352 | +0.12% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-08-05 | ₹11.3211 | +0.02% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-07-29 | ₹11.3190 | +0.17% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-07-22 | ₹11.2996 | -0.03% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-07-15 | ₹11.3029 | +0.53% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-07-08 | ₹11.2429 | -0.40% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-07-06 | ₹11.2879 | +0.53% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-07-02 | ₹11.2286 | +0.95% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-06-24 | ₹11.1232 | +0.25% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-06-17 | ₹11.0950 | +0.17% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-06-10 | ₹11.0764 | +0.87% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-06-03 | ₹10.9808 | +1.06% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-05-27 | ₹10.8658 | -0.46% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-05-20 | ₹10.9155 | +2.58% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-05-13 | ₹10.6407 | +0.01% |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 2009-05-06 | ₹10.6392 | +1.49% |