ICICI Prudential India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund₹9.4600
-1.36%
⚠ This scheme hasn't reported a new NAV since 2018-10-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential India Recovery Fund - Series 1 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1110). As of 2018-10-01, its NAV is ₹9.4600 (-1.36% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
133966
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1110
ISIN (Reinvest)
—
Launch Date
2015-03-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-10-01 | ₹9.4600 | -1.36% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-28 | ₹9.5900 | -1.44% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-27 | ₹9.7300 | -0.51% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-26 | ₹9.7800 | -0.41% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-25 | ₹9.8200 | +0.41% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-24 | ₹9.7800 | -2.00% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-21 | ₹9.9800 | -1.48% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-19 | ₹10.1300 | -0.10% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-18 | ₹10.1400 | -1.17% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-17 | ₹10.2600 | -0.48% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-14 | ₹10.3100 | +0.49% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-12 | ₹10.2600 | -0.10% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-11 | ₹10.2700 | -1.06% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-10 | ₹10.3800 | -0.76% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-07 | ₹10.4600 | +0.77% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-06 | ₹10.3800 | +0.39% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-05 | ₹10.3400 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-04 | ₹10.3600 | -1.71% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-09-03 | ₹10.5400 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-31 | ₹10.5200 | -0.28% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-30 | ₹10.5500 | +0.57% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-29 | ₹10.4900 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-28 | ₹10.5100 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-27 | ₹10.5300 | +0.67% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-24 | ₹10.4600 | +0.10% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-23 | ₹10.4500 | -0.29% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-21 | ₹10.4800 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-20 | ₹10.4600 | +0.97% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-17 | ₹10.3600 | +1.17% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-16 | ₹10.2400 | -0.49% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-14 | ₹10.2900 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-13 | ₹10.2700 | -1.25% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-10 | ₹10.4000 | -0.57% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-09 | ₹10.4600 | +0.77% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-08 | ₹10.3800 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-07 | ₹10.3800 | -0.10% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-06 | ₹10.3900 | +1.96% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-03 | ₹10.1900 | +0.39% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-02 | ₹10.1500 | -0.49% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-08-01 | ₹10.2000 | -0.58% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-31 | ₹10.2600 | -0.10% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-30 | ₹10.2700 | +0.69% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-27 | ₹10.2000 | +1.19% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-26 | ₹10.0800 | +1.10% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-25 | ₹9.9700 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-24 | ₹9.9700 | +1.01% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-23 | ₹9.8700 | +0.71% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-20 | ₹9.8000 | +0.31% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-19 | ₹9.7700 | -0.20% |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | 2018-07-18 | ₹9.7900 | -0.91% |