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 India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund
₹9.4600
-1.36%
Scheme Code
133966
NAV Date
2018-10-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1110
ISIN (Reinvest)
—
Last 30 days
2018-10-01
₹9.4600
-1.36%
2018-09-28
₹9.5900
-1.44%
2018-09-27
₹9.7300
-0.51%
2018-09-26
₹9.7800
-0.41%
2018-09-25
₹9.8200
+0.41%
2018-09-24
₹9.7800
-2.00%
2018-09-21
₹9.9800
-1.48%
2018-09-19
₹10.1300
-0.10%
2018-09-18
₹10.1400
-1.17%
2018-09-17
₹10.2600
-0.48%
2018-09-14
₹10.3100
+0.49%
2018-09-12
₹10.2600
-0.10%
2018-09-11
₹10.2700
-1.06%
2018-09-10
₹10.3800
-0.76%
2018-09-07
₹10.4600
+0.77%
2018-09-06
₹10.3800
+0.39%
2018-09-05
₹10.3400
-0.19%
2018-09-04
₹10.3600
-1.71%
2018-09-03
₹10.5400
+0.19%
2018-08-31
₹10.5200
-0.28%
2018-08-30
₹10.5500
+0.57%
2018-08-29
₹10.4900
-0.19%
2018-08-28
₹10.5100
-0.19%
2018-08-27
₹10.5300
+0.67%
2018-08-24
₹10.4600
+0.10%
2018-08-23
₹10.4500
-0.29%
2018-08-21
₹10.4800
+0.19%
2018-08-20
₹10.4600
+0.97%
2018-08-17
₹10.3600
+1.17%
2018-08-16
₹10.2400
-0.49%