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 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.1900
0.00%
Scheme Code
136182
NAV Date
2019-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1QW1
ISIN (Reinvest)
—
Last 30 days
2019-02-26
₹12.1900
0.00%
2019-02-25
₹12.1900
0.00%
2019-02-22
₹12.1900
+0.08%
2019-02-21
₹12.1800
0.00%
2019-02-20
₹12.1800
+0.08%
2019-02-19
₹12.1700
0.00%
2019-02-18
₹12.1700
-0.16%
2019-02-15
₹12.1900
-0.16%
2019-02-14
₹12.2100
+0.08%
2019-02-13
₹12.2000
-0.08%
2019-02-12
₹12.2100
-0.08%
2019-02-11
₹12.2200
-0.08%
2019-02-08
₹12.2300
-0.24%
2019-02-07
₹12.2600
+0.33%
2019-02-06
₹12.2200
0.00%
2019-02-05
₹12.2200
+0.16%
2019-02-04
₹12.2000
-0.41%
2019-02-01
₹12.2500
+0.08%
2019-01-31
₹12.2400
+0.91%
2019-01-30
₹12.1300
+0.25%
2019-01-29
₹12.1000
+0.17%
2019-01-28
₹12.0800
-0.90%
2019-01-25
₹12.1900
-0.97%
2019-01-24
₹12.3100
-0.24%
2019-01-23
₹12.3400
-0.48%
2019-01-22
₹12.4000
+0.08%
2019-01-21
₹12.3900
+0.16%
2019-01-18
₹12.3700
-0.72%
2019-01-17
₹12.4600
-0.16%
2019-01-16
₹12.4800
+0.08%