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 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹14.2800
0.00%
Scheme Code
139264
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1UU7
ISIN (Reinvest)
—
Last 30 days
2019-05-14
₹14.2800
0.00%
2019-05-13
₹14.2800
0.00%
2019-05-10
₹14.2800
0.00%
2019-05-09
₹14.2800
-0.21%
2019-05-08
₹14.3100
-0.35%
2019-05-07
₹14.3600
-0.21%
2019-05-06
₹14.3900
-0.35%
2019-05-03
₹14.4400
+0.28%
2019-05-02
₹14.4000
-0.07%
2019-04-30
₹14.4100
0.00%
2019-04-26
₹14.4100
+0.63%
2019-04-25
₹14.3200
-0.49%
2019-04-24
₹14.3900
+0.49%
2019-04-23
₹14.3200
-0.21%
2019-04-22
₹14.3500
-0.62%
2019-04-18
₹14.4400
-0.48%
2019-04-16
₹14.5100
+0.42%
2019-04-15
₹14.4500
+0.14%
2019-04-12
₹14.4300
+0.21%
2019-04-11
₹14.4000
0.00%
2019-04-10
₹14.4000
-0.35%
2019-04-09
₹14.4500
+0.35%
2019-04-08
₹14.4000
-0.21%
2019-04-05
₹14.4300
+0.21%
2019-04-04
₹14.4000
-0.14%
2019-04-03
₹14.4200
-0.55%
2019-04-02
₹14.5000
+0.14%
2019-04-01
₹14.4800
+0.21%
2019-03-29
₹14.4500
+0.14%
2019-03-28
₹14.4300
+0.28%