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 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹11.8900
+0.59%
Scheme Code
139408
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1WJ6
ISIN (Reinvest)
—
Last 30 days
2019-06-25
₹11.8900
+0.59%
2019-06-24
₹11.8200
-0.08%
2019-06-21
₹11.8300
-0.34%
2019-06-20
₹11.8700
+1.19%
2019-06-19
₹11.7300
-0.09%
2019-06-18
₹11.7400
+0.26%
2019-06-17
₹11.7100
-1.18%
2019-06-14
₹11.8500
-0.75%
2019-06-13
₹11.9400
+0.17%
2019-06-12
₹11.9200
-0.50%
2019-06-11
₹11.9800
+0.50%
2019-06-10
₹11.9200
+0.17%
2019-06-07
₹11.9000
+0.25%
2019-06-06
₹11.8700
-1.41%
2019-06-04
₹12.0400
-0.25%
2019-06-03
₹12.0700
+1.00%
2019-05-31
₹11.9500
-0.33%
2019-05-30
₹11.9900
+0.59%
2019-05-29
₹11.9200
-1.08%
2019-05-28
₹12.0500
0.00%
2019-05-27
₹12.0500
+1.60%
2019-05-24
₹11.8600
+1.89%
2019-05-23
₹11.6400
-0.43%
2019-05-22
₹11.6900
+0.52%
2019-05-21
₹11.6300
-0.85%
2019-05-20
₹11.7300
+3.08%
2019-05-17
₹11.3800
+0.62%
2019-05-16
₹11.3100
+0.62%
2019-05-15
₹11.2400
-0.44%
2019-05-14
₹11.2900
+0.62%