ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹11.8900
+0.59%
⚠ This scheme hasn't reported a new NAV since 2019-06-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1WJ6). As of 2019-06-25, its NAV is ₹11.8900 (+0.59% 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 2016-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
139408
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1WJ6
ISIN (Reinvest)
—
Launch Date
2016-06-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-25 | ₹11.8900 | +0.59% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-24 | ₹11.8200 | -0.08% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-21 | ₹11.8300 | -0.34% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-20 | ₹11.8700 | +1.19% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-19 | ₹11.7300 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-18 | ₹11.7400 | +0.26% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-17 | ₹11.7100 | -1.18% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-14 | ₹11.8500 | -0.75% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-13 | ₹11.9400 | +0.17% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-12 | ₹11.9200 | -0.50% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-11 | ₹11.9800 | +0.50% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-10 | ₹11.9200 | +0.17% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-07 | ₹11.9000 | +0.25% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-06 | ₹11.8700 | -1.41% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-04 | ₹12.0400 | -0.25% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-06-03 | ₹12.0700 | +1.00% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-31 | ₹11.9500 | -0.33% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-30 | ₹11.9900 | +0.59% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-29 | ₹11.9200 | -1.08% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-28 | ₹12.0500 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-27 | ₹12.0500 | +1.60% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-24 | ₹11.8600 | +1.89% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-23 | ₹11.6400 | -0.43% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-22 | ₹11.6900 | +0.52% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-21 | ₹11.6300 | -0.85% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-20 | ₹11.7300 | +3.08% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-17 | ₹11.3800 | +0.62% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-16 | ₹11.3100 | +0.62% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-15 | ₹11.2400 | -0.44% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-14 | ₹11.2900 | +0.62% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-13 | ₹11.2200 | -0.88% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-10 | ₹11.3200 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-09 | ₹11.3100 | -0.35% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-08 | ₹11.3500 | -0.61% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-07 | ₹11.4200 | -0.35% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-06 | ₹11.4600 | -0.43% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-03 | ₹11.5100 | +0.35% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-05-02 | ₹11.4700 | -0.35% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-30 | ₹11.5100 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-26 | ₹11.5100 | +0.52% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-25 | ₹11.4500 | -0.61% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-24 | ₹11.5200 | +0.44% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-23 | ₹11.4700 | -0.17% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-22 | ₹11.4900 | -0.78% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-18 | ₹11.5800 | -0.60% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-16 | ₹11.6500 | +0.78% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-15 | ₹11.5600 | +0.26% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-12 | ₹11.5300 | +0.35% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-11 | ₹11.4900 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 2019-04-10 | ₹11.4800 | -0.52% |