ICICI Prudential India Recovery Fund - Series 7 Dividend Option
GrowthCode 139409ISIN INF109KB1WI8ICICI Prudential Mutual Fund
₹11.3500
NAV · 26-Jun-2019
- NAV
- ₹11.3500
- As On
- 26-Jun-2019
- Scheme Code
- 139409
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 26-Jun-2019
- Latest NAV
- ₹11.3500
- NAV date
- 26-Jun-2019
- Scheme code
- 139409
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1WI8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Growth
- Full AMFI label
- Close Ended Schemes(Growth)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Growth
- Scheme code
- 139409
- Latest NAV
- ₹11.3500
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.