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 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹14.3900
+0.42%
Scheme Code
135322
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1ME8
ISIN (Reinvest)
—
Last 30 days
2018-08-30
₹14.3900
+0.42%
2018-08-29
₹14.3300
-0.14%
2018-08-28
₹14.3500
+0.07%
2018-08-27
₹14.3400
+0.84%
2018-08-24
₹14.2200
0.00%
2018-08-23
₹14.2200
-0.42%
2018-08-21
₹14.2800
+0.28%
2018-08-20
₹14.2400
+1.14%
2018-08-17
₹14.0800
+0.79%
2018-08-16
₹13.9700
-0.29%
2018-08-14
₹14.0100
+0.14%
2018-08-13
₹13.9900
-1.20%
2018-08-10
₹14.1600
-0.98%
2018-08-09
₹14.3000
+1.13%
2018-08-08
₹14.1400
-0.14%
2018-08-07
₹14.1600
-0.21%
2018-08-06
₹14.1900
+0.64%
2018-08-03
₹14.1000
+0.36%
2018-08-02
₹14.0500
-0.14%
2018-08-01
₹14.0700
-0.57%
2018-07-31
₹14.1500
+0.28%
2018-07-30
₹14.1100
+0.43%
2018-07-27
₹14.0500
+1.52%
2018-07-26
₹13.8400
+0.87%
2018-07-25
₹13.7200
0.00%
2018-07-24
₹13.7200
+1.18%
2018-07-23
₹13.5600
+0.07%
2018-07-20
₹13.5500
+0.52%
2018-07-19
₹13.4800
-0.22%
2018-07-18
₹13.5100
-1.03%