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 E- 24 Months-Retail Growth
ICICI Prudential Mutual Fund
₹12.2009
+0.29%
Scheme Code
111671
NAV Date
2010-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-27
₹12.2009
+0.29%
2010-12-22
₹12.1654
+0.10%
2010-12-15
₹12.1534
+0.11%
2010-12-08
₹12.1400
+0.05%
2010-12-01
₹12.1338
+0.08%
2010-11-24
₹12.1246
+0.09%
2010-11-18
₹12.1142
+0.08%
2010-11-10
₹12.1051
+0.15%
2010-11-03
₹12.0864
+0.14%
2010-10-27
₹12.0696
+0.01%
2010-10-20
₹12.0683
+0.63%
2010-10-13
₹11.9924
+0.58%
2010-10-06
₹11.9235
-0.86%
2010-09-29
₹12.0265
+0.12%
2010-09-22
₹12.0126
+0.12%
2010-09-15
₹11.9978
+0.09%
2010-09-08
₹11.9870
+0.10%
2010-09-01
₹11.9749
+0.10%
2010-08-25
₹11.9633
+0.11%
2010-08-18
₹11.9499
+0.11%
2010-08-11
₹11.9365
+0.09%
2010-08-04
₹11.9257
+0.15%
2010-07-28
₹11.9074
+0.10%
2010-07-21
₹11.8958
+0.10%
2010-07-14
₹11.8840
-0.21%
2010-07-07
₹11.9091
+2.46%
2010-07-06
₹11.6227
-1.73%
2010-06-30
₹11.8279
+0.04%
2010-06-23
₹11.8227
+0.14%
2010-06-16
₹11.8065
+0.07%