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 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹10.8500
0.00%
Scheme Code
139261
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1US1
ISIN (Reinvest)
—
Last 30 days
2019-05-14
₹10.8500
0.00%
2019-05-13
₹10.8500
+0.09%
2019-05-10
₹10.8400
-0.09%
2019-05-09
₹10.8500
-0.18%
2019-05-08
₹10.8700
-0.28%
2019-05-07
₹10.9000
-0.27%
2019-05-06
₹10.9300
-0.36%
2019-05-03
₹10.9700
+0.37%
2019-05-02
₹10.9300
-0.18%
2019-04-30
₹10.9500
+0.09%
2019-04-26
₹10.9400
+0.55%
2019-04-25
₹10.8800
-0.46%
2019-04-24
₹10.9300
+0.55%
2019-04-23
₹10.8700
-0.28%
2019-04-22
₹10.9000
-0.64%
2019-04-18
₹10.9700
-0.45%
2019-04-16
₹11.0200
+0.36%
2019-04-15
₹10.9800
+0.18%
2019-04-12
₹10.9600
+0.18%
2019-04-11
₹10.9400
0.00%
2019-04-10
₹10.9400
-0.36%
2019-04-09
₹10.9800
+0.37%
2019-04-08
₹10.9400
-0.18%
2019-04-05
₹10.9600
+0.18%
2019-04-04
₹10.9400
-0.09%
2019-04-03
₹10.9500
-0.55%
2019-04-02
₹11.0100
+0.09%
2019-04-01
₹11.0000
+0.18%
2019-03-29
₹10.9800
+0.18%
2019-03-28
₹10.9600
+0.27%