ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.1900
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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1QW1). As of 2019-02-26, its NAV is ₹12.1900 (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.
Fund details
Scheme Code
136182
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1QW1
ISIN (Reinvest)
—
Launch Date
2016-02-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-26 | ₹12.1900 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-25 | ₹12.1900 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-22 | ₹12.1900 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-21 | ₹12.1800 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-20 | ₹12.1800 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-19 | ₹12.1700 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-18 | ₹12.1700 | -0.16% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-15 | ₹12.1900 | -0.16% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-14 | ₹12.2100 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-13 | ₹12.2000 | -0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-12 | ₹12.2100 | -0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-11 | ₹12.2200 | -0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-08 | ₹12.2300 | -0.24% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-07 | ₹12.2600 | +0.33% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-06 | ₹12.2200 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-05 | ₹12.2200 | +0.16% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-04 | ₹12.2000 | -0.41% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-02-01 | ₹12.2500 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-31 | ₹12.2400 | +0.91% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-30 | ₹12.1300 | +0.25% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-29 | ₹12.1000 | +0.17% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-28 | ₹12.0800 | -0.90% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-25 | ₹12.1900 | -0.97% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-24 | ₹12.3100 | -0.24% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-23 | ₹12.3400 | -0.48% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-22 | ₹12.4000 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-21 | ₹12.3900 | +0.16% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-18 | ₹12.3700 | -0.72% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-17 | ₹12.4600 | -0.16% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-16 | ₹12.4800 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-15 | ₹12.4700 | +0.48% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-14 | ₹12.4100 | -0.16% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-11 | ₹12.4300 | -0.16% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-10 | ₹12.4500 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-09 | ₹12.4500 | +0.40% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-08 | ₹12.4000 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-07 | ₹12.3900 | +0.16% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-04 | ₹12.3700 | +0.32% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-03 | ₹12.3300 | -0.72% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-02 | ₹12.4200 | -1.04% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2019-01-01 | ₹12.5500 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2018-12-31 | ₹12.5500 | +0.40% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2018-12-28 | ₹12.5000 | +0.56% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2018-12-27 | ₹12.4300 | -0.24% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2018-12-26 | ₹12.4600 | +0.32% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2018-12-24 | ₹12.4200 | -0.72% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2018-12-21 | ₹12.5100 | -0.79% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2018-12-20 | ₹12.6100 | -0.32% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2018-12-19 | ₹12.6500 | +0.64% |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 2018-12-18 | ₹12.5700 | +0.56% |