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ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.8500
0.00%

⚠ This scheme hasn't reported a new NAV since 2019-05-14 — it may be dormant, matured, merged, or delisted.

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1US1). As of 2019-05-14, its NAV is ₹10.8500 (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 2016-05-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139261
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1US1
ISIN (Reinvest)
Launch Date
2016-04-25
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 5 Direct Plan Dividend Option 2019-05-14 ₹10.8500 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-05-13 ₹10.8500 +0.09%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-05-10 ₹10.8400 -0.09%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-05-09 ₹10.8500 -0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-05-08 ₹10.8700 -0.28%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-05-07 ₹10.9000 -0.27%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-05-06 ₹10.9300 -0.36%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-05-03 ₹10.9700 +0.37%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-05-02 ₹10.9300 -0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-30 ₹10.9500 +0.09%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-26 ₹10.9400 +0.55%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-25 ₹10.8800 -0.46%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-24 ₹10.9300 +0.55%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-23 ₹10.8700 -0.28%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-22 ₹10.9000 -0.64%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-18 ₹10.9700 -0.45%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-16 ₹11.0200 +0.36%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-15 ₹10.9800 +0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-12 ₹10.9600 +0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-11 ₹10.9400 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-10 ₹10.9400 -0.36%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-09 ₹10.9800 +0.37%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-08 ₹10.9400 -0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-05 ₹10.9600 +0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-04 ₹10.9400 -0.09%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-03 ₹10.9500 -0.55%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-02 ₹11.0100 +0.09%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-04-01 ₹11.0000 +0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-29 ₹10.9800 +0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-28 ₹10.9600 +0.27%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-27 ₹10.9300 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-26 ₹10.9300 +0.74%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-25 ₹10.8500 -0.55%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-22 ₹10.9100 -0.09%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-20 ₹10.9200 -0.55%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-19 ₹10.9800 +0.64%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-18 ₹10.9100 +0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-15 ₹10.8900 +0.55%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-14 ₹10.8300 +0.18%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-13 ₹10.8100 -0.64%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-12 ₹10.8800 +0.46%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-11 ₹10.8300 +1.50%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-08 ₹10.6700 +0.19%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-07 ₹10.6500 -0.56%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-06 ₹10.7100 +0.47%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-05 ₹10.6600 +1.04%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-03-01 ₹10.5500 +0.57%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-02-28 ₹10.4900 +0.87%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-02-27 ₹10.4000 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 2019-02-26 ₹10.4000 +0.39%