ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹14.3900
+0.42%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1ME8). As of 2018-08-30, its NAV is ₹14.3900 (+0.42% 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
135322
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB1ME8
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 Cumulative Option | 2018-08-30 | ₹14.3900 | +0.42% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-29 | ₹14.3300 | -0.14% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-28 | ₹14.3500 | +0.07% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-27 | ₹14.3400 | +0.84% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-24 | ₹14.2200 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-23 | ₹14.2200 | -0.42% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-21 | ₹14.2800 | +0.28% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-20 | ₹14.2400 | +1.14% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-17 | ₹14.0800 | +0.79% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-16 | ₹13.9700 | -0.29% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-14 | ₹14.0100 | +0.14% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-13 | ₹13.9900 | -1.20% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-10 | ₹14.1600 | -0.98% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-09 | ₹14.3000 | +1.13% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-08 | ₹14.1400 | -0.14% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-07 | ₹14.1600 | -0.21% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-06 | ₹14.1900 | +0.64% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-03 | ₹14.1000 | +0.36% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-02 | ₹14.0500 | -0.14% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-08-01 | ₹14.0700 | -0.57% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-31 | ₹14.1500 | +0.28% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-30 | ₹14.1100 | +0.43% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-27 | ₹14.0500 | +1.52% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-26 | ₹13.8400 | +0.87% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-25 | ₹13.7200 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-24 | ₹13.7200 | +1.18% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-23 | ₹13.5600 | +0.07% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-20 | ₹13.5500 | +0.52% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-19 | ₹13.4800 | -0.22% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-18 | ₹13.5100 | -1.03% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-17 | ₹13.6500 | +1.19% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-16 | ₹13.4900 | -2.03% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-13 | ₹13.7700 | -0.36% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-12 | ₹13.8200 | -0.14% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-11 | ₹13.8400 | -0.72% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-10 | ₹13.9400 | +0.80% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-09 | ₹13.8300 | +1.02% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-06 | ₹13.6900 | +0.59% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-05 | ₹13.6100 | -0.22% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-04 | ₹13.6400 | +0.37% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-03 | ₹13.5900 | +0.22% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-07-02 | ₹13.5600 | -0.59% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-06-29 | ₹13.6400 | +0.81% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-06-28 | ₹13.5300 | -0.73% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-06-27 | ₹13.6300 | -1.52% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-06-26 | ₹13.8400 | -0.50% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-06-25 | ₹13.9100 | -0.71% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-06-22 | ₹14.0100 | +0.14% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-06-21 | ₹13.9900 | -0.29% |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 2018-06-20 | ₹14.0300 | +0.36% |