ICICI Prudential India Recovery Fund - Series 2 Dividend
ICICI Prudential Mutual Fund₹9.8900
+0.10%
⚠ This scheme hasn't reported a new NAV since 2018-10-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential India Recovery Fund - Series 2 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1292). As of 2018-10-08, its NAV is ₹9.8900 (+0.10% 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 2015-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
134042
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1292
ISIN (Reinvest)
—
Launch Date
2015-03-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-10-08 | ₹9.8900 | +0.10% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-10-05 | ₹9.8800 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-10-04 | ₹9.8800 | -0.20% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-10-03 | ₹9.9000 | -0.50% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-10-01 | ₹9.9500 | -0.60% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-28 | ₹10.0100 | -1.67% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-27 | ₹10.1800 | -0.88% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-26 | ₹10.2700 | -0.87% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-25 | ₹10.3600 | +0.78% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-24 | ₹10.2800 | -1.81% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-21 | ₹10.4700 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-19 | ₹10.4900 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-18 | ₹10.5100 | -0.94% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-17 | ₹10.6100 | -0.75% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-14 | ₹10.6900 | +0.75% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-12 | ₹10.6100 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-11 | ₹10.6000 | -1.03% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-10 | ₹10.7100 | -1.02% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-07 | ₹10.8200 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-06 | ₹10.8100 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-05 | ₹10.8100 | -0.28% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-04 | ₹10.8400 | -1.27% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-09-03 | ₹10.9800 | -0.27% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-31 | ₹11.0100 | +0.36% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-30 | ₹10.9700 | +0.27% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-29 | ₹10.9400 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-28 | ₹10.9300 | +0.18% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-27 | ₹10.9100 | +0.74% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-24 | ₹10.8300 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-23 | ₹10.8400 | -0.46% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-21 | ₹10.8900 | -0.46% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-20 | ₹10.9400 | +1.30% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-17 | ₹10.8000 | +0.84% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-16 | ₹10.7100 | -0.46% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-14 | ₹10.7600 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-13 | ₹10.7500 | -1.01% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-10 | ₹10.8600 | -0.55% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-09 | ₹10.9200 | +0.65% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-08 | ₹10.8500 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-07 | ₹10.8500 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-06 | ₹10.8500 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-03 | ₹10.8400 | +0.84% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-02 | ₹10.7500 | -0.46% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-08-01 | ₹10.8000 | -0.55% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-07-31 | ₹10.8600 | -0.64% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-07-30 | ₹10.9300 | +0.46% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-07-27 | ₹10.8800 | +1.30% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-07-26 | ₹10.7400 | +0.56% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-07-25 | ₹10.6800 | +0.95% |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | 2018-07-24 | ₹10.5800 | +0.95% |