ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund₹16.7238
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-09-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BS2). As of 2018-09-03, its NAV is ₹16.7238 (+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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123562
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1BS2
ISIN (Reinvest)
—
Launch Date
2013-08-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-09-03 | ₹16.7238 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-31 | ₹16.7194 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-30 | ₹16.7180 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-29 | ₹16.7163 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-28 | ₹16.7146 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-27 | ₹16.7128 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-24 | ₹16.7070 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-23 | ₹16.7050 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-21 | ₹16.7011 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-20 | ₹16.6992 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-16 | ₹16.6622 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-14 | ₹16.6699 | +0.35% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-13 | ₹16.6121 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-10 | ₹16.6414 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-09 | ₹16.6476 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-08 | ₹16.6408 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-07 | ₹16.6191 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-06 | ₹16.6311 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-03 | ₹16.6063 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-02 | ₹16.5715 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-08-01 | ₹16.6198 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-31 | ₹16.6238 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-30 | ₹16.5980 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-27 | ₹16.5700 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-26 | ₹16.5047 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-25 | ₹16.4547 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-24 | ₹16.4721 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-23 | ₹16.4387 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-20 | ₹16.4178 | +0.44% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-19 | ₹16.3463 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-18 | ₹16.3499 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-17 | ₹16.3523 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-16 | ₹16.3250 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-13 | ₹16.3928 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-12 | ₹16.4198 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-11 | ₹16.3948 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-10 | ₹16.4225 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-09 | ₹16.3752 | +0.33% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-06 | ₹16.3214 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-05 | ₹16.3270 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-04 | ₹16.3015 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-03 | ₹16.2864 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-07-02 | ₹16.2620 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-06-29 | ₹16.2649 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-06-28 | ₹16.2338 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-06-27 | ₹16.2498 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-06-26 | ₹16.2613 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-06-25 | ₹16.2657 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-06-22 | ₹16.3138 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 2018-06-21 | ₹16.2866 | +0.01% |