ICICI Prudential India Recovery Fund - Series 4 Dividend Option
ICICI Prudential Mutual Fund₹11.5800
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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1QV3). As of 2019-02-26, its NAV is ₹11.5800 (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
136183
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1QV3
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 Dividend Option | 2019-02-26 | ₹11.5800 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-25 | ₹11.5800 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-22 | ₹11.5800 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-21 | ₹11.5800 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-20 | ₹11.5700 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-19 | ₹11.5600 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-18 | ₹11.5700 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-15 | ₹11.5800 | -0.17% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-14 | ₹11.6000 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-13 | ₹11.6000 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-12 | ₹11.6100 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-11 | ₹11.6200 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-08 | ₹11.6200 | -0.26% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-07 | ₹11.6500 | +0.26% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-06 | ₹11.6200 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-05 | ₹11.6200 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-04 | ₹11.6100 | -0.34% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-02-01 | ₹11.6500 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-31 | ₹11.6400 | +0.87% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-30 | ₹11.5400 | +0.26% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-29 | ₹11.5100 | +0.17% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-28 | ₹11.4900 | -0.95% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-25 | ₹11.6000 | -0.94% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-24 | ₹11.7100 | -0.26% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-23 | ₹11.7400 | -0.51% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-22 | ₹11.8000 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-21 | ₹11.7900 | +0.17% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-18 | ₹11.7700 | -0.76% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-17 | ₹11.8600 | -0.17% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-16 | ₹11.8800 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-15 | ₹11.8700 | +0.51% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-14 | ₹11.8100 | -0.17% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-11 | ₹11.8300 | -0.17% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-10 | ₹11.8500 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-09 | ₹11.8500 | +0.34% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-08 | ₹11.8100 | +0.17% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-07 | ₹11.7900 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-04 | ₹11.7800 | +0.26% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-03 | ₹11.7500 | -0.68% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-02 | ₹11.8300 | -1.00% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2019-01-01 | ₹11.9500 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2018-12-31 | ₹11.9500 | +0.34% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2018-12-28 | ₹11.9100 | +0.51% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2018-12-27 | ₹11.8500 | -0.17% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2018-12-26 | ₹11.8700 | +0.25% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2018-12-24 | ₹11.8400 | -0.67% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2018-12-21 | ₹11.9200 | -0.83% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2018-12-20 | ₹12.0200 | -0.33% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2018-12-19 | ₹12.0600 | +0.58% |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 2018-12-18 | ₹11.9900 | +0.59% |