ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹13.3876
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-01-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01J14). As of 2016-01-29, its NAV is ₹13.3876 (+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 2013-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
118897
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K01J14
ISIN (Reinvest)
—
Launch Date
2013-01-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-29 | ₹13.3876 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-28 | ₹13.3855 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-27 | ₹13.3834 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-25 | ₹13.3794 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-22 | ₹13.3684 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-21 | ₹13.3373 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-20 | ₹13.3453 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-19 | ₹13.3578 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-18 | ₹13.3306 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-15 | ₹13.3647 | -0.36% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-14 | ₹13.4129 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-13 | ₹13.4356 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-12 | ₹13.4234 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-11 | ₹13.4423 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-08 | ₹13.4545 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-07 | ₹13.4438 | -0.37% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-06 | ₹13.4940 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-05 | ₹13.4942 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-04 | ₹13.4951 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2016-01-01 | ₹13.5256 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-31 | ₹13.5084 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-30 | ₹13.4956 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-29 | ₹13.5003 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-28 | ₹13.4862 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-23 | ₹13.4589 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-22 | ₹13.4418 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-21 | ₹13.4437 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-18 | ₹13.4288 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-17 | ₹13.4400 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-16 | ₹13.4125 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-15 | ₹13.4039 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-14 | ₹13.3971 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-11 | ₹13.3824 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-10 | ₹13.4001 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-09 | ₹13.3822 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-08 | ₹13.3999 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-07 | ₹13.4172 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-04 | ₹13.4245 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-03 | ₹13.4465 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-02 | ₹13.4562 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-12-01 | ₹13.4603 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-11-30 | ₹13.4452 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-11-27 | ₹13.4436 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-11-26 | ₹13.4365 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-11-24 | ₹13.4277 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-11-23 | ₹13.4222 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-11-20 | ₹13.4218 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-11-19 | ₹13.4178 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-11-18 | ₹13.3891 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 2015-11-17 | ₹13.4020 | +0.11% |