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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 Cumulative Option

ICICI Prudential Mutual Fund
₹13.8600
+0.43%
Scheme Code
135323
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1MD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135323
Last 30 days
2018-08-30
₹13.8600
+0.43%
2018-08-29
₹13.8000
-0.14%
2018-08-28
₹13.8200
+0.07%
2018-08-27
₹13.8100
+0.80%
2018-08-24
₹13.7000
0.00%
2018-08-23
₹13.7000
-0.44%
2018-08-21
₹13.7600
+0.29%
2018-08-20
₹13.7200
+1.18%
2018-08-17
₹13.5600
+0.67%
2018-08-16
₹13.4700
-0.22%
2018-08-14
₹13.5000
+0.15%
2018-08-13
₹13.4800
-1.25%
2018-08-10
₹13.6500
-0.94%
2018-08-09
₹13.7800
+1.10%
2018-08-08
₹13.6300
-0.15%
2018-08-07
₹13.6500
-0.22%
2018-08-06
₹13.6800
+0.66%
2018-08-03
₹13.5900
+0.37%
2018-08-02
₹13.5400
-0.15%
2018-08-01
₹13.5600
-0.59%
2018-07-31
₹13.6400
+0.29%
2018-07-30
₹13.6000
+0.44%
2018-07-27
₹13.5400
+1.50%
2018-07-26
₹13.3400
+0.83%
2018-07-25
₹13.2300
0.00%
2018-07-24
₹13.2300
+1.15%
2018-07-23
₹13.0800
+0.08%
2018-07-20
₹13.0700
+0.54%
2018-07-19
₹13.0000
-0.23%
2018-07-18
₹13.0300
-0.99%