ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
ICICI Prudential Mutual Fund₹12.9063
+0.01%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01J06). As of 2016-01-29, its NAV is ₹12.9063 (+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 2013-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
118899
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01J06
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 - Dividend | 2016-01-29 | ₹12.9063 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-28 | ₹12.9047 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-27 | ₹12.9031 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-25 | ₹12.9001 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-22 | ₹12.8906 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-21 | ₹12.8610 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-20 | ₹12.8691 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-19 | ₹12.8815 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-18 | ₹12.8557 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-15 | ₹12.8898 | -0.36% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-14 | ₹12.9367 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-13 | ₹12.9590 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-12 | ₹12.9476 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-11 | ₹12.9662 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-08 | ₹12.9791 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-07 | ₹12.9692 | -0.38% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-06 | ₹13.0181 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-05 | ₹13.0187 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-04 | ₹13.0199 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2016-01-01 | ₹13.0506 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-31 | ₹13.0343 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-30 | ₹13.0224 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-29 | ₹13.0274 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-28 | ₹13.0141 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-23 | ₹12.9897 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-22 | ₹12.9736 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-21 | ₹12.9759 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-18 | ₹12.9625 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-17 | ₹12.9736 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-16 | ₹12.9474 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-15 | ₹12.9394 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-14 | ₹12.9331 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-11 | ₹12.9199 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-10 | ₹12.9373 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-09 | ₹12.9203 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-08 | ₹12.9376 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-07 | ₹12.9547 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-04 | ₹12.9626 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-03 | ₹12.9841 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-02 | ₹12.9939 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-12-01 | ₹12.9981 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-11-30 | ₹12.9838 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-11-27 | ₹12.9832 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-11-26 | ₹12.9767 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-11-24 | ₹12.9688 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-11-23 | ₹12.9638 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-11-20 | ₹12.9643 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-11-19 | ₹12.9607 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-11-18 | ₹12.9334 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 2015-11-17 | ₹12.9461 | +0.11% |