ICICI Prudential India Recovery Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund₹10.4700
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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1UR3). As of 2019-05-14, its NAV is ₹10.4700 (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
139262
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1UR3
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 Dividend Option | 2019-05-14 | ₹10.4700 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-05-13 | ₹10.4700 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-05-10 | ₹10.4700 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-05-09 | ₹10.4700 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-05-08 | ₹10.4900 | -0.29% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-05-07 | ₹10.5200 | -0.28% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-05-06 | ₹10.5500 | -0.28% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-05-03 | ₹10.5800 | +0.28% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-05-02 | ₹10.5500 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-30 | ₹10.5700 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-26 | ₹10.5600 | +0.57% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-25 | ₹10.5000 | -0.47% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-24 | ₹10.5500 | +0.48% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-23 | ₹10.5000 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-22 | ₹10.5200 | -0.66% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-18 | ₹10.5900 | -0.47% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-16 | ₹10.6400 | +0.38% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-15 | ₹10.6000 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-12 | ₹10.5800 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-11 | ₹10.5600 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-10 | ₹10.5600 | -0.38% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-09 | ₹10.6000 | +0.38% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-08 | ₹10.5600 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-05 | ₹10.5800 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-04 | ₹10.5600 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-03 | ₹10.5700 | -0.56% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-02 | ₹10.6300 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-04-01 | ₹10.6200 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-29 | ₹10.6000 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-28 | ₹10.5800 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-27 | ₹10.5600 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-26 | ₹10.5500 | +0.76% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-25 | ₹10.4700 | -0.66% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-22 | ₹10.5400 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-20 | ₹10.5400 | -0.57% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-19 | ₹10.6000 | +0.57% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-18 | ₹10.5400 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-15 | ₹10.5200 | +0.57% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-14 | ₹10.4600 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-13 | ₹10.4400 | -0.67% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-12 | ₹10.5100 | +0.48% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-11 | ₹10.4600 | +1.55% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-08 | ₹10.3000 | +0.10% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-07 | ₹10.2900 | -0.58% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-06 | ₹10.3500 | +0.49% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-05 | ₹10.3000 | +0.98% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-03-01 | ₹10.2000 | +0.59% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-02-28 | ₹10.1400 | +0.90% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-02-27 | ₹10.0500 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 2019-02-26 | ₹10.0500 | +0.30% |