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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.

Source: AMFI

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

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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%