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ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

ICICI Prudential Mutual Fund
₹16.5500
0.00%

⚠ This scheme hasn't reported a new NAV since 2019-02-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential India Recovery Fund - Series 4 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1QX9). As of 2019-02-26, its NAV is ₹16.5500 (unchanged 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 2016-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136180
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB1QX9
ISIN (Reinvest)
Launch Date
2016-02-08
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 4 Cumulative Option 2019-02-26 ₹16.5500 0.00%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-25 ₹16.5500 0.00%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-22 ₹16.5500 0.00%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-21 ₹16.5500 0.00%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-20 ₹16.5500 +0.12%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-19 ₹16.5300 0.00%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-18 ₹16.5300 -0.12%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-15 ₹16.5500 -0.24%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-14 ₹16.5900 +0.12%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-13 ₹16.5700 -0.12%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-12 ₹16.5900 -0.06%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-11 ₹16.6000 -0.06%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-08 ₹16.6100 -0.30%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-07 ₹16.6600 +0.30%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-06 ₹16.6100 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-05 ₹16.6000 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-04 ₹16.5900 -0.42%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-02-01 ₹16.6600 +0.12%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-31 ₹16.6400 +0.85%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-30 ₹16.5000 +0.30%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-29 ₹16.4500 +0.12%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-28 ₹16.4300 -0.90%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-25 ₹16.5800 -0.96%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-24 ₹16.7400 -0.24%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-23 ₹16.7800 -0.53%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-22 ₹16.8700 +0.12%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-21 ₹16.8500 +0.12%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-18 ₹16.8300 -0.71%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-17 ₹16.9500 -0.18%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-16 ₹16.9800 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-15 ₹16.9700 +0.53%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-14 ₹16.8800 -0.18%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-11 ₹16.9100 -0.24%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-10 ₹16.9500 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-09 ₹16.9400 +0.36%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-08 ₹16.8800 +0.12%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-07 ₹16.8600 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-04 ₹16.8500 +0.36%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-03 ₹16.7900 -0.71%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-02 ₹16.9100 -1.00%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2019-01-01 ₹17.0800 -0.06%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2018-12-31 ₹17.0900 +0.41%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2018-12-28 ₹17.0200 +0.53%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2018-12-27 ₹16.9300 -0.24%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2018-12-26 ₹16.9700 +0.30%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2018-12-24 ₹16.9200 -0.70%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2018-12-21 ₹17.0400 -0.81%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2018-12-20 ₹17.1800 -0.35%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2018-12-19 ₹17.2400 +0.64%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 2018-12-18 ₹17.1300 +0.53%