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ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend

ICICI Prudential Mutual Fund
₹11.6474
+0.01%

⚠ This scheme hasn't reported a new NAV since 2013-06-27 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QJ6). As of 2013-06-27, its NAV is ₹11.6474 (+0.01% 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 2011-06-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115312
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01QJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115312
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-27 ₹11.6474 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-26 ₹11.6459 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-25 ₹11.6442 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-24 ₹11.6425 +0.04%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-21 ₹11.6383 +0.00%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-20 ₹11.6379 -0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-19 ₹11.6394 +0.02%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-18 ₹11.6372 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-17 ₹11.6359 +0.06%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-14 ₹11.6294 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-13 ₹11.6255 +0.00%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-12 ₹11.6250 +0.02%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-11 ₹11.6232 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-10 ₹11.6223 +0.05%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-07 ₹11.6169 -0.00%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-06 ₹11.6170 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-05 ₹11.6136 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-04 ₹11.6130 +0.02%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-06-03 ₹11.6109 +0.04%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-31 ₹11.6060 -0.02%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-30 ₹11.6085 +0.05%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-29 ₹11.6026 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-28 ₹11.6015 +0.04%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-27 ₹11.5967 +0.06%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-24 ₹11.5898 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-23 ₹11.5883 +0.00%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-22 ₹11.5878 +0.02%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-21 ₹11.5856 -0.00%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-20 ₹11.5857 +0.05%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-17 ₹11.5803 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-16 ₹11.5790 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-15 ₹11.5783 +0.05%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-14 ₹11.5723 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-13 ₹11.5708 +0.00%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-10 ₹11.5704 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-09 ₹11.5668 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-08 ₹11.5638 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-07 ₹11.5604 +0.04%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-06 ₹11.5560 +0.04%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-03 ₹11.5510 -0.00%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-05-02 ₹11.5513 +0.04%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-04-30 ₹11.5467 +0.04%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-04-29 ₹11.5420 +0.09%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-04-26 ₹11.5321 0.00%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-04-25 ₹11.5321 +0.10%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-04-23 ₹11.5211 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-04-22 ₹11.5181 +0.06%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-04-18 ₹11.5109 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-04-17 ₹11.5070 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 2013-04-16 ₹11.5054 +0.08%