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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.

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ICICI Prudential India Recovery Fund - Series 5 Dividend Option

ICICI Prudential Mutual Fund
₹10.4700
0.00%
Scheme Code
139262
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1UR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139262
Last 30 days
2019-05-14
₹10.4700
0.00%
2019-05-13
₹10.4700
0.00%
2019-05-10
₹10.4700
0.00%
2019-05-09
₹10.4700
-0.19%
2019-05-08
₹10.4900
-0.29%
2019-05-07
₹10.5200
-0.28%
2019-05-06
₹10.5500
-0.28%
2019-05-03
₹10.5800
+0.28%
2019-05-02
₹10.5500
-0.19%
2019-04-30
₹10.5700
+0.09%
2019-04-26
₹10.5600
+0.57%
2019-04-25
₹10.5000
-0.47%
2019-04-24
₹10.5500
+0.48%
2019-04-23
₹10.5000
-0.19%
2019-04-22
₹10.5200
-0.66%
2019-04-18
₹10.5900
-0.47%
2019-04-16
₹10.6400
+0.38%
2019-04-15
₹10.6000
+0.19%
2019-04-12
₹10.5800
+0.19%
2019-04-11
₹10.5600
0.00%
2019-04-10
₹10.5600
-0.38%
2019-04-09
₹10.6000
+0.38%
2019-04-08
₹10.5600
-0.19%
2019-04-05
₹10.5800
+0.19%
2019-04-04
₹10.5600
-0.09%
2019-04-03
₹10.5700
-0.56%
2019-04-02
₹10.6300
+0.09%
2019-04-01
₹10.6200
+0.19%
2019-03-29
₹10.6000
+0.19%
2019-03-28
₹10.5800
+0.19%