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 Dividend Option
ICICI Prudential Mutual Fund
₹11.3400
+0.62%
Scheme Code
139409
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1WI8
ISIN (Reinvest)
—
Last 30 days
2019-06-25
₹11.3400
+0.62%
2019-06-24
₹11.2700
-0.09%
2019-06-21
₹11.2800
-0.35%
2019-06-20
₹11.3200
+1.25%
2019-06-19
₹11.1800
-0.09%
2019-06-18
₹11.1900
+0.27%
2019-06-17
₹11.1600
-1.24%
2019-06-14
₹11.3000
-0.79%
2019-06-13
₹11.3900
+0.18%
2019-06-12
₹11.3700
-0.44%
2019-06-11
₹11.4200
+0.44%
2019-06-10
₹11.3700
+0.18%
2019-06-07
₹11.3500
+0.18%
2019-06-06
₹11.3300
-1.39%
2019-06-04
₹11.4900
-0.26%
2019-06-03
₹11.5200
+1.05%
2019-05-31
₹11.4000
-0.35%
2019-05-30
₹11.4400
+0.62%
2019-05-29
₹11.3700
-1.04%
2019-05-28
₹11.4900
0.00%
2019-05-27
₹11.4900
+1.50%
2019-05-24
₹11.3200
+1.98%
2019-05-23
₹11.1000
-0.45%
2019-05-22
₹11.1500
+0.45%
2019-05-21
₹11.1000
-0.80%
2019-05-20
₹11.1900
+3.13%
2019-05-17
₹10.8500
+0.46%
2019-05-16
₹10.8000
+0.65%
2019-05-15
₹10.7300
-0.46%
2019-05-14
₹10.7800
+0.75%