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 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹17.2800
0.00%
Scheme Code
136181
NAV Date
2019-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1QY7
ISIN (Reinvest)
—
Last 30 days
2019-02-26
₹17.2800
0.00%
2019-02-25
₹17.2800
+0.06%
2019-02-22
₹17.2700
0.00%
2019-02-21
₹17.2700
+0.06%
2019-02-20
₹17.2600
+0.12%
2019-02-19
₹17.2400
-0.06%
2019-02-18
₹17.2500
-0.12%
2019-02-15
₹17.2700
-0.17%
2019-02-14
₹17.3000
+0.06%
2019-02-13
₹17.2900
-0.12%
2019-02-12
₹17.3100
-0.06%
2019-02-11
₹17.3200
-0.06%
2019-02-08
₹17.3300
-0.23%
2019-02-07
₹17.3700
+0.29%
2019-02-06
₹17.3200
+0.06%
2019-02-05
₹17.3100
+0.12%
2019-02-04
₹17.2900
-0.40%
2019-02-01
₹17.3600
+0.06%
2019-01-31
₹17.3500
+0.87%
2019-01-30
₹17.2000
+0.29%
2019-01-29
₹17.1500
+0.18%
2019-01-28
₹17.1200
-0.87%
2019-01-25
₹17.2700
-1.03%
2019-01-24
₹17.4500
-0.23%
2019-01-23
₹17.4900
-0.51%
2019-01-22
₹17.5800
+0.17%
2019-01-21
₹17.5500
+0.11%
2019-01-18
₹17.5300
-0.68%
2019-01-17
₹17.6500
-0.23%
2019-01-16
₹17.6900
+0.11%