ICICI Prudential India Recovery Fund - Series 3 Dividend Option
ICICI Prudential Mutual Fund₹9.9900
+0.40%
⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1LP6). As of 2018-08-30, its NAV is ₹9.9900 (+0.40% 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
135217
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1LP6
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 Dividend Option | 2018-08-30 | ₹9.9900 | +0.40% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-29 | ₹9.9500 | -0.10% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-28 | ₹9.9600 | +0.10% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-27 | ₹9.9500 | +0.81% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-24 | ₹9.8700 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-23 | ₹9.8700 | -0.50% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-21 | ₹9.9200 | +0.30% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-20 | ₹9.8900 | +1.12% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-17 | ₹9.7800 | +0.72% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-16 | ₹9.7100 | -0.21% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-14 | ₹9.7300 | +0.10% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-13 | ₹9.7200 | -1.22% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-10 | ₹9.8400 | -0.91% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-09 | ₹9.9300 | +1.12% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-08 | ₹9.8200 | -0.20% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-07 | ₹9.8400 | -0.20% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-06 | ₹9.8600 | +0.71% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-03 | ₹9.7900 | +0.31% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-02 | ₹9.7600 | -0.20% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-08-01 | ₹9.7800 | -0.51% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-31 | ₹9.8300 | +0.31% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-30 | ₹9.8000 | +0.41% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-27 | ₹9.7600 | +1.46% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-26 | ₹9.6200 | +0.94% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-25 | ₹9.5300 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-24 | ₹9.5300 | +1.17% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-23 | ₹9.4200 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-20 | ₹9.4200 | +0.53% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-19 | ₹9.3700 | -0.21% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-18 | ₹9.3900 | -0.95% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-17 | ₹9.4800 | +1.17% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-16 | ₹9.3700 | -2.09% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-13 | ₹9.5700 | -0.42% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-12 | ₹9.6100 | -0.10% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-11 | ₹9.6200 | -0.72% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-10 | ₹9.6900 | +0.73% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-09 | ₹9.6200 | +1.16% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-06 | ₹9.5100 | +0.53% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-05 | ₹9.4600 | -0.21% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-04 | ₹9.4800 | +0.32% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-03 | ₹9.4500 | +0.21% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-07-02 | ₹9.4300 | -0.53% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-06-29 | ₹9.4800 | +0.74% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-06-28 | ₹9.4100 | -0.74% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-06-27 | ₹9.4800 | -1.46% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-06-26 | ₹9.6200 | -0.62% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-06-25 | ₹9.6800 | -0.62% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-06-22 | ₹9.7400 | +0.10% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-06-21 | ₹9.7300 | -0.31% |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 2018-06-20 | ₹9.7600 | +0.31% |