ICICI Prudential India Recovery Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund₹11.3400
+0.62%
⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1WI8). As of 2019-06-25, its NAV is ₹11.3400 (+0.62% 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
139409
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1WI8
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 Dividend Option | 2019-06-25 | ₹11.3400 | +0.62% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-24 | ₹11.2700 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-21 | ₹11.2800 | -0.35% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-20 | ₹11.3200 | +1.25% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-19 | ₹11.1800 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-18 | ₹11.1900 | +0.27% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-17 | ₹11.1600 | -1.24% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-14 | ₹11.3000 | -0.79% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-13 | ₹11.3900 | +0.18% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-12 | ₹11.3700 | -0.44% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-11 | ₹11.4200 | +0.44% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-10 | ₹11.3700 | +0.18% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-07 | ₹11.3500 | +0.18% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-06 | ₹11.3300 | -1.39% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-04 | ₹11.4900 | -0.26% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-06-03 | ₹11.5200 | +1.05% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-31 | ₹11.4000 | -0.35% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-30 | ₹11.4400 | +0.62% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-29 | ₹11.3700 | -1.04% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-28 | ₹11.4900 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-27 | ₹11.4900 | +1.50% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-24 | ₹11.3200 | +1.98% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-23 | ₹11.1000 | -0.45% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-22 | ₹11.1500 | +0.45% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-21 | ₹11.1000 | -0.80% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-20 | ₹11.1900 | +3.13% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-17 | ₹10.8500 | +0.46% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-16 | ₹10.8000 | +0.65% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-15 | ₹10.7300 | -0.46% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-14 | ₹10.7800 | +0.75% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-13 | ₹10.7000 | -1.02% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-10 | ₹10.8100 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-09 | ₹10.7900 | -0.37% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-08 | ₹10.8300 | -0.64% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-07 | ₹10.9000 | -0.27% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-06 | ₹10.9300 | -0.55% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-03 | ₹10.9900 | +0.37% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-05-02 | ₹10.9500 | -0.36% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-30 | ₹10.9900 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-26 | ₹10.9900 | +0.55% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-25 | ₹10.9300 | -0.64% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-24 | ₹11.0000 | +0.46% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-23 | ₹10.9500 | -0.18% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-22 | ₹10.9700 | -0.72% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-18 | ₹11.0500 | -0.63% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-16 | ₹11.1200 | +0.82% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-15 | ₹11.0300 | +0.18% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-12 | ₹11.0100 | +0.36% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-11 | ₹10.9700 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 2019-04-10 | ₹10.9600 | -0.54% |