ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund₹13.1980
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-07-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QU3). As of 2014-07-25, its NAV is ₹13.1980 (+0.02% 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 2011-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115492
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01QU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-25 | ₹13.1980 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-24 | ₹13.1959 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-23 | ₹13.1933 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-22 | ₹13.1909 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-21 | ₹13.1884 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-18 | ₹13.1813 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-17 | ₹13.1789 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-16 | ₹13.1766 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-15 | ₹13.1683 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-14 | ₹13.1522 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-11 | ₹13.1482 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-10 | ₹13.1598 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-09 | ₹13.1516 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-08 | ₹13.1522 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-07 | ₹13.1679 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-04 | ₹13.1686 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-03 | ₹13.1517 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-07-02 | ₹13.1386 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-30 | ₹13.1069 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-27 | ₹13.0888 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-26 | ₹13.0879 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-25 | ₹13.0813 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-24 | ₹13.0858 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-23 | ₹13.0808 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-20 | ₹13.0679 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-19 | ₹13.0797 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-18 | ₹13.0745 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-17 | ₹13.0756 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-16 | ₹13.0650 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-13 | ₹13.0647 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-12 | ₹13.0582 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-11 | ₹13.0486 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-10 | ₹13.0510 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-09 | ₹13.0539 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-06 | ₹13.0408 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-05 | ₹13.0357 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-04 | ₹13.0360 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-03 | ₹13.0210 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-06-02 | ₹13.0058 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-30 | ₹12.9794 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-29 | ₹12.9809 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-28 | ₹12.9861 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-27 | ₹12.9769 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-26 | ₹12.9723 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-23 | ₹12.9671 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-22 | ₹12.9472 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-21 | ₹12.9335 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-20 | ₹12.9224 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-19 | ₹12.9144 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend | 2014-05-16 | ₹12.8995 | +0.13% |