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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 3 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.2500
+0.39%
Scheme Code
135216
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1LQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135216
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135216
Last 30 days
2018-08-30
₹10.2500
+0.39%
2018-08-29
₹10.2100
-0.10%
2018-08-28
₹10.2200
+0.10%
2018-08-27
₹10.2100
+0.79%
2018-08-24
₹10.1300
0.00%
2018-08-23
₹10.1300
-0.39%
2018-08-21
₹10.1700
+0.30%
2018-08-20
₹10.1400
+1.10%
2018-08-17
₹10.0300
+0.80%
2018-08-16
₹9.9500
-0.30%
2018-08-14
₹9.9800
+0.20%
2018-08-13
₹9.9600
-1.29%
2018-08-10
₹10.0900
-0.88%
2018-08-09
₹10.1800
+1.09%
2018-08-08
₹10.0700
-0.20%
2018-08-07
₹10.0900
-0.20%
2018-08-06
₹10.1100
+0.70%
2018-08-03
₹10.0400
+0.30%
2018-08-02
₹10.0100
-0.10%
2018-08-01
₹10.0200
-0.60%
2018-07-31
₹10.0800
+0.30%
2018-07-30
₹10.0500
+0.40%
2018-07-27
₹10.0100
+1.52%
2018-07-26
₹9.8600
+0.92%
2018-07-25
₹9.7700
0.00%
2018-07-24
₹9.7700
+1.14%
2018-07-23
₹9.6600
+0.10%
2018-07-20
₹9.6500
+0.52%
2018-07-19
₹9.6000
-0.21%
2018-07-18
₹9.6200
-1.03%