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.
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
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% |