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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.

Source: AMFI

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

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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%