ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund₹14.0962
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-10-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01TJ0). As of 2014-10-16, its NAV is ₹14.0962 (+0.03% 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 2011-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115846
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01TJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-10-16 | ₹14.0962 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-10-14 | ₹14.0919 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-10-13 | ₹14.0895 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-10-10 | ₹14.0829 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-10-09 | ₹14.0808 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-10-08 | ₹14.0787 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-10-07 | ₹14.0759 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-10-01 | ₹14.0669 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-30 | ₹14.0797 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-29 | ₹14.0723 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-26 | ₹14.0775 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-25 | ₹14.0683 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-24 | ₹14.0792 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-23 | ₹14.0776 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-22 | ₹14.0857 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-19 | ₹14.0816 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-18 | ₹14.0717 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-17 | ₹14.0485 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-16 | ₹14.0444 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-15 | ₹14.0508 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-12 | ₹14.0466 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-11 | ₹14.0361 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-10 | ₹14.0340 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-09 | ₹14.0300 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-08 | ₹14.0326 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-05 | ₹14.0128 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-04 | ₹14.0187 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-03 | ₹14.0211 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-02 | ₹14.0226 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-09-01 | ₹14.0157 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-28 | ₹13.9805 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-27 | ₹13.9711 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-26 | ₹13.9426 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-25 | ₹13.9426 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-22 | ₹13.9413 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-21 | ₹13.9368 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-20 | ₹13.9292 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-19 | ₹13.9275 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-14 | ₹13.8844 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-13 | ₹13.8641 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-12 | ₹13.8696 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-11 | ₹13.8844 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-08 | ₹13.8661 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-07 | ₹13.8721 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-06 | ₹13.8644 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-05 | ₹13.8722 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-04 | ₹13.8496 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-08-01 | ₹13.8386 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-07-31 | ₹13.8491 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend | 2014-07-30 | ₹13.8485 | +0.18% |