ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
ICICI Prudential Mutual Fund₹13.8600
+0.43%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1MD0). As of 2018-08-30, its NAV is ₹13.8600 (+0.43% 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
135323
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB1MD0
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 Cumulative Option | 2018-08-30 | ₹13.8600 | +0.43% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-29 | ₹13.8000 | -0.14% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-28 | ₹13.8200 | +0.07% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-27 | ₹13.8100 | +0.80% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-24 | ₹13.7000 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-23 | ₹13.7000 | -0.44% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-21 | ₹13.7600 | +0.29% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-20 | ₹13.7200 | +1.18% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-17 | ₹13.5600 | +0.67% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-16 | ₹13.4700 | -0.22% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-14 | ₹13.5000 | +0.15% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-13 | ₹13.4800 | -1.25% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-10 | ₹13.6500 | -0.94% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-09 | ₹13.7800 | +1.10% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-08 | ₹13.6300 | -0.15% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-07 | ₹13.6500 | -0.22% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-06 | ₹13.6800 | +0.66% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-03 | ₹13.5900 | +0.37% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-02 | ₹13.5400 | -0.15% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-08-01 | ₹13.5600 | -0.59% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-31 | ₹13.6400 | +0.29% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-30 | ₹13.6000 | +0.44% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-27 | ₹13.5400 | +1.50% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-26 | ₹13.3400 | +0.83% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-25 | ₹13.2300 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-24 | ₹13.2300 | +1.15% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-23 | ₹13.0800 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-20 | ₹13.0700 | +0.54% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-19 | ₹13.0000 | -0.23% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-18 | ₹13.0300 | -0.99% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-17 | ₹13.1600 | +1.23% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-16 | ₹13.0000 | -2.11% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-13 | ₹13.2800 | -0.38% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-12 | ₹13.3300 | -0.07% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-11 | ₹13.3400 | -0.82% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-10 | ₹13.4500 | +0.82% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-09 | ₹13.3400 | +1.06% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-06 | ₹13.2000 | +0.53% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-05 | ₹13.1300 | -0.15% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-04 | ₹13.1500 | +0.31% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-03 | ₹13.1100 | +0.23% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-07-02 | ₹13.0800 | -0.61% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-06-29 | ₹13.1600 | +0.77% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-06-28 | ₹13.0600 | -0.68% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-06-27 | ₹13.1500 | -1.50% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-06-26 | ₹13.3500 | -0.52% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-06-25 | ₹13.4200 | -0.74% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-06-22 | ₹13.5200 | +0.15% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-06-21 | ₹13.5000 | -0.22% |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 2018-06-20 | ₹13.5300 | +0.30% |