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ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

ICICI Prudential Mutual Fund
₹13.7800
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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1UT9). As of 2019-05-14, its NAV is ₹13.7800 (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
139263
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB1UT9
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 Cumulative Option 2019-05-14 ₹13.7800 0.00%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-05-13 ₹13.7800 +0.07%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-05-10 ₹13.7700 -0.07%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-05-09 ₹13.7800 -0.14%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-05-08 ₹13.8000 -0.36%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-05-07 ₹13.8500 -0.29%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-05-06 ₹13.8900 -0.29%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-05-03 ₹13.9300 +0.29%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-05-02 ₹13.8900 -0.07%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-30 ₹13.9000 0.00%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-26 ₹13.9000 +0.58%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-25 ₹13.8200 -0.43%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-24 ₹13.8800 +0.51%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-23 ₹13.8100 -0.22%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-22 ₹13.8400 -0.65%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-18 ₹13.9300 -0.50%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-16 ₹14.0000 +0.43%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-15 ₹13.9400 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-12 ₹13.9200 +0.22%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-11 ₹13.8900 -0.07%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-10 ₹13.9000 -0.29%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-09 ₹13.9400 +0.36%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-08 ₹13.8900 -0.22%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-05 ₹13.9200 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-04 ₹13.9000 -0.07%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-03 ₹13.9100 -0.57%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-02 ₹13.9900 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-04-01 ₹13.9700 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-29 ₹13.9500 +0.22%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-28 ₹13.9200 +0.22%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-27 ₹13.8900 0.00%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-26 ₹13.8900 +0.80%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-25 ₹13.7800 -0.58%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-22 ₹13.8600 -0.14%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-20 ₹13.8800 -0.50%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-19 ₹13.9500 +0.65%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-18 ₹13.8600 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-15 ₹13.8400 +0.58%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-14 ₹13.7600 +0.15%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-13 ₹13.7400 -0.65%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-12 ₹13.8300 +0.51%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-11 ₹13.7600 +1.47%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-08 ₹13.5600 +0.07%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-07 ₹13.5500 -0.51%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-06 ₹13.6200 +0.44%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-05 ₹13.5600 +1.04%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-03-01 ₹13.4200 +0.52%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-02-28 ₹13.3500 +0.91%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-02-27 ₹13.2300 +0.08%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 2019-02-26 ₹13.2200 +0.30%