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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.

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ICICI Prudential India Recovery Fund - Series 1 Direct Dividend

ICICI Prudential Mutual Fund
₹9.9500
-1.39%
Scheme Code
133965
NAV Date
2018-10-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1128
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133965
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133965
Last 30 days
2018-10-01
₹9.9500
-1.39%
2018-09-28
₹10.0900
-1.37%
2018-09-27
₹10.2300
-0.58%
2018-09-26
₹10.2900
-0.48%
2018-09-25
₹10.3400
+0.49%
2018-09-24
₹10.2900
-2.00%
2018-09-21
₹10.5000
-1.50%
2018-09-19
₹10.6600
-0.09%
2018-09-18
₹10.6700
-1.11%
2018-09-17
₹10.7900
-0.46%
2018-09-14
₹10.8400
+0.46%
2018-09-12
₹10.7900
-0.09%
2018-09-11
₹10.8000
-1.01%
2018-09-10
₹10.9100
-0.91%
2018-09-07
₹11.0100
+0.92%
2018-09-06
₹10.9100
+0.28%
2018-09-05
₹10.8800
-0.18%
2018-09-04
₹10.9000
-1.62%
2018-09-03
₹11.0800
+0.09%
2018-08-31
₹11.0700
-0.18%
2018-08-30
₹11.0900
+0.54%
2018-08-29
₹11.0300
-0.18%
2018-08-28
₹11.0500
-0.27%
2018-08-27
₹11.0800
+0.73%
2018-08-24
₹11.0000
+0.09%
2018-08-23
₹10.9900
-0.27%
2018-08-21
₹11.0200
+0.18%
2018-08-20
₹11.0000
+1.01%
2018-08-17
₹10.8900
+1.11%
2018-08-16
₹10.7700
-0.46%