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 Dividend Option
ICICI Prudential Mutual Fund
₹11.5800
0.00%
Scheme Code
136183
NAV Date
2019-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1QV3
ISIN (Reinvest)
—
Last 30 days
2019-02-26
₹11.5800
0.00%
2019-02-25
₹11.5800
0.00%
2019-02-22
₹11.5800
0.00%
2019-02-21
₹11.5800
+0.09%
2019-02-20
₹11.5700
+0.09%
2019-02-19
₹11.5600
-0.09%
2019-02-18
₹11.5700
-0.09%
2019-02-15
₹11.5800
-0.17%
2019-02-14
₹11.6000
0.00%
2019-02-13
₹11.6000
-0.09%
2019-02-12
₹11.6100
-0.09%
2019-02-11
₹11.6200
0.00%
2019-02-08
₹11.6200
-0.26%
2019-02-07
₹11.6500
+0.26%
2019-02-06
₹11.6200
0.00%
2019-02-05
₹11.6200
+0.09%
2019-02-04
₹11.6100
-0.34%
2019-02-01
₹11.6500
+0.09%
2019-01-31
₹11.6400
+0.87%
2019-01-30
₹11.5400
+0.26%
2019-01-29
₹11.5100
+0.17%
2019-01-28
₹11.4900
-0.95%
2019-01-25
₹11.6000
-0.94%
2019-01-24
₹11.7100
-0.26%
2019-01-23
₹11.7400
-0.51%
2019-01-22
₹11.8000
+0.08%
2019-01-21
₹11.7900
+0.17%
2019-01-18
₹11.7700
-0.76%
2019-01-17
₹11.8600
-0.17%
2019-01-16
₹11.8800
+0.08%