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 2 Direct Dividend
ICICI Prudential Mutual Fund
₹10.5400
+0.10%
Scheme Code
134043
NAV Date
2018-10-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1300
ISIN (Reinvest)
—
Last 30 days
2018-10-08
₹10.5400
+0.10%
2018-10-05
₹10.5300
0.00%
2018-10-04
₹10.5300
-0.19%
2018-10-03
₹10.5500
-0.47%
2018-10-01
₹10.6000
-0.56%
2018-09-28
₹10.6600
-1.75%
2018-09-27
₹10.8500
-0.82%
2018-09-26
₹10.9400
-0.91%
2018-09-25
₹11.0400
+0.82%
2018-09-24
₹10.9500
-1.79%
2018-09-21
₹11.1500
-0.18%
2018-09-19
₹11.1700
-0.18%
2018-09-18
₹11.1900
-0.97%
2018-09-17
₹11.3000
-0.79%
2018-09-14
₹11.3900
+0.80%
2018-09-12
₹11.3000
+0.09%
2018-09-11
₹11.2900
-1.05%
2018-09-10
₹11.4100
-0.95%
2018-09-07
₹11.5200
+0.09%
2018-09-06
₹11.5100
0.00%
2018-09-05
₹11.5100
-0.35%
2018-09-04
₹11.5500
-1.20%
2018-09-03
₹11.6900
-0.34%
2018-08-31
₹11.7300
+0.43%
2018-08-30
₹11.6800
+0.26%
2018-08-29
₹11.6500
+0.09%
2018-08-28
₹11.6400
+0.17%
2018-08-27
₹11.6200
+0.78%
2018-08-24
₹11.5300
-0.09%
2018-08-23
₹11.5400
-0.52%