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.
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
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% |