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 4 Cumulative Option
ICICI Prudential Mutual Fund
₹16.5500
0.00%
Scheme Code
136180
NAV Date
2019-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1QX9
ISIN (Reinvest)
—
Last 30 days
2019-02-26
₹16.5500
0.00%
2019-02-25
₹16.5500
0.00%
2019-02-22
₹16.5500
0.00%
2019-02-21
₹16.5500
0.00%
2019-02-20
₹16.5500
+0.12%
2019-02-19
₹16.5300
0.00%
2019-02-18
₹16.5300
-0.12%
2019-02-15
₹16.5500
-0.24%
2019-02-14
₹16.5900
+0.12%
2019-02-13
₹16.5700
-0.12%
2019-02-12
₹16.5900
-0.06%
2019-02-11
₹16.6000
-0.06%
2019-02-08
₹16.6100
-0.30%
2019-02-07
₹16.6600
+0.30%
2019-02-06
₹16.6100
+0.06%
2019-02-05
₹16.6000
+0.06%
2019-02-04
₹16.5900
-0.42%
2019-02-01
₹16.6600
+0.12%
2019-01-31
₹16.6400
+0.85%
2019-01-30
₹16.5000
+0.30%
2019-01-29
₹16.4500
+0.12%
2019-01-28
₹16.4300
-0.90%
2019-01-25
₹16.5800
-0.96%
2019-01-24
₹16.7400
-0.24%
2019-01-23
₹16.7800
-0.53%
2019-01-22
₹16.8700
+0.12%
2019-01-21
₹16.8500
+0.12%
2019-01-18
₹16.8300
-0.71%
2019-01-17
₹16.9500
-0.18%
2019-01-16
₹16.9800
+0.06%