mfnav.in

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.

checking data freshness…

ICICI Prudential India Recovery Fund - Series 2 Dividend

ICICI Prudential Mutual Fund
₹9.8900
+0.10%
Scheme Code
134042
NAV Date
2018-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1292
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134042
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134042
Last 30 days
2018-10-08
₹9.8900
+0.10%
2018-10-05
₹9.8800
0.00%
2018-10-04
₹9.8800
-0.20%
2018-10-03
₹9.9000
-0.50%
2018-10-01
₹9.9500
-0.60%
2018-09-28
₹10.0100
-1.67%
2018-09-27
₹10.1800
-0.88%
2018-09-26
₹10.2700
-0.87%
2018-09-25
₹10.3600
+0.78%
2018-09-24
₹10.2800
-1.81%
2018-09-21
₹10.4700
-0.19%
2018-09-19
₹10.4900
-0.19%
2018-09-18
₹10.5100
-0.94%
2018-09-17
₹10.6100
-0.75%
2018-09-14
₹10.6900
+0.75%
2018-09-12
₹10.6100
+0.09%
2018-09-11
₹10.6000
-1.03%
2018-09-10
₹10.7100
-1.02%
2018-09-07
₹10.8200
+0.09%
2018-09-06
₹10.8100
0.00%
2018-09-05
₹10.8100
-0.28%
2018-09-04
₹10.8400
-1.27%
2018-09-03
₹10.9800
-0.27%
2018-08-31
₹11.0100
+0.36%
2018-08-30
₹10.9700
+0.27%
2018-08-29
₹10.9400
+0.09%
2018-08-28
₹10.9300
+0.18%
2018-08-27
₹10.9100
+0.74%
2018-08-24
₹10.8300
-0.09%
2018-08-23
₹10.8400
-0.46%