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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 5 Cumulative Option

ICICI Prudential Mutual Fund
₹13.7800
0.00%
Scheme Code
139263
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1UT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139263
Last 30 days
2019-05-14
₹13.7800
0.00%
2019-05-13
₹13.7800
+0.07%
2019-05-10
₹13.7700
-0.07%
2019-05-09
₹13.7800
-0.14%
2019-05-08
₹13.8000
-0.36%
2019-05-07
₹13.8500
-0.29%
2019-05-06
₹13.8900
-0.29%
2019-05-03
₹13.9300
+0.29%
2019-05-02
₹13.8900
-0.07%
2019-04-30
₹13.9000
0.00%
2019-04-26
₹13.9000
+0.58%
2019-04-25
₹13.8200
-0.43%
2019-04-24
₹13.8800
+0.51%
2019-04-23
₹13.8100
-0.22%
2019-04-22
₹13.8400
-0.65%
2019-04-18
₹13.9300
-0.50%
2019-04-16
₹14.0000
+0.43%
2019-04-15
₹13.9400
+0.14%
2019-04-12
₹13.9200
+0.22%
2019-04-11
₹13.8900
-0.07%
2019-04-10
₹13.9000
-0.29%
2019-04-09
₹13.9400
+0.36%
2019-04-08
₹13.8900
-0.22%
2019-04-05
₹13.9200
+0.14%
2019-04-04
₹13.9000
-0.07%
2019-04-03
₹13.9100
-0.57%
2019-04-02
₹13.9900
+0.14%
2019-04-01
₹13.9700
+0.14%
2019-03-29
₹13.9500
+0.22%
2019-03-28
₹13.9200
+0.22%