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

⚠ This scheme hasn't reported a new NAV since 2013-08-07 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RA3). As of 2013-08-07, its NAV is ₹11.7620 (+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 2011-08-04 is available below, along with a free JSON API.

Source: AMFI