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 3 Dividend Option
ICICI Prudential Mutual Fund
₹9.9900
+0.40%
Scheme Code
135217
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1LP6
ISIN (Reinvest)
—
Last 30 days
2018-08-30
₹9.9900
+0.40%
2018-08-29
₹9.9500
-0.10%
2018-08-28
₹9.9600
+0.10%
2018-08-27
₹9.9500
+0.81%
2018-08-24
₹9.8700
0.00%
2018-08-23
₹9.8700
-0.50%
2018-08-21
₹9.9200
+0.30%
2018-08-20
₹9.8900
+1.12%
2018-08-17
₹9.7800
+0.72%
2018-08-16
₹9.7100
-0.21%
2018-08-14
₹9.7300
+0.10%
2018-08-13
₹9.7200
-1.22%
2018-08-10
₹9.8400
-0.91%
2018-08-09
₹9.9300
+1.12%
2018-08-08
₹9.8200
-0.20%
2018-08-07
₹9.8400
-0.20%
2018-08-06
₹9.8600
+0.71%
2018-08-03
₹9.7900
+0.31%
2018-08-02
₹9.7600
-0.20%
2018-08-01
₹9.7800
-0.51%
2018-07-31
₹9.8300
+0.31%
2018-07-30
₹9.8000
+0.41%
2018-07-27
₹9.7600
+1.46%
2018-07-26
₹9.6200
+0.94%
2018-07-25
₹9.5300
0.00%
2018-07-24
₹9.5300
+1.17%
2018-07-23
₹9.4200
0.00%
2018-07-20
₹9.4200
+0.53%
2018-07-19
₹9.3700
-0.21%
2018-07-18
₹9.3900
-0.95%