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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.

Source: AMFI

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

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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%