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ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.2500
+0.39%

⚠ This scheme hasn't reported a new NAV since 2018-08-30 — it may be dormant, matured, merged, or delisted.

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1LQ4). As of 2018-08-30, its NAV is ₹10.2500 (+0.39% 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 2015-08-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135216
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1LQ4
ISIN (Reinvest)
Launch Date
2015-08-11
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-30 ₹10.2500 +0.39%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-29 ₹10.2100 -0.10%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-28 ₹10.2200 +0.10%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-27 ₹10.2100 +0.79%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-24 ₹10.1300 0.00%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-23 ₹10.1300 -0.39%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-21 ₹10.1700 +0.30%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-20 ₹10.1400 +1.10%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-17 ₹10.0300 +0.80%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-16 ₹9.9500 -0.30%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-14 ₹9.9800 +0.20%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-13 ₹9.9600 -1.29%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-10 ₹10.0900 -0.88%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-09 ₹10.1800 +1.09%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-08 ₹10.0700 -0.20%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-07 ₹10.0900 -0.20%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-06 ₹10.1100 +0.70%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-03 ₹10.0400 +0.30%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-02 ₹10.0100 -0.10%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-08-01 ₹10.0200 -0.60%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-31 ₹10.0800 +0.30%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-30 ₹10.0500 +0.40%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-27 ₹10.0100 +1.52%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-26 ₹9.8600 +0.92%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-25 ₹9.7700 0.00%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-24 ₹9.7700 +1.14%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-23 ₹9.6600 +0.10%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-20 ₹9.6500 +0.52%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-19 ₹9.6000 -0.21%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-18 ₹9.6200 -1.03%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-17 ₹9.7200 +1.14%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-16 ₹9.6100 -2.04%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-13 ₹9.8100 -0.30%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-12 ₹9.8400 -0.10%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-11 ₹9.8500 -0.81%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-10 ₹9.9300 +0.81%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-09 ₹9.8500 +1.03%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-06 ₹9.7500 +0.52%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-05 ₹9.7000 -0.10%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-04 ₹9.7100 +0.31%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-03 ₹9.6800 +0.21%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-07-02 ₹9.6600 -0.51%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-06-29 ₹9.7100 +0.73%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-06-28 ₹9.6400 -0.72%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-06-27 ₹9.7100 -1.52%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-06-26 ₹9.8600 -0.50%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-06-25 ₹9.9100 -0.70%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-06-22 ₹9.9800 +0.20%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-06-21 ₹9.9600 -0.30%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 2018-06-20 ₹9.9900 +0.30%