ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹16.9992
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-10-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1EE6). As of 2018-10-04, its NAV is ₹16.9992 (+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 2013-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
124469
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1EE6
ISIN (Reinvest)
—
Launch Date
2013-09-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-10-04 | ₹16.9992 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-10-03 | ₹16.9970 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-10-01 | ₹16.9935 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-28 | ₹17.0220 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-27 | ₹17.0263 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-26 | ₹17.0398 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-25 | ₹17.0765 | +0.48% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-24 | ₹16.9947 | -0.72% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-21 | ₹17.1184 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-19 | ₹17.1784 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-18 | ₹17.1882 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-17 | ₹17.2159 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-14 | ₹17.2563 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-12 | ₹17.2091 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-11 | ₹17.1838 | -0.45% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-10 | ₹17.2607 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-07 | ₹17.3207 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-06 | ₹17.2776 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-05 | ₹17.2787 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-04 | ₹17.2590 | -0.50% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-09-03 | ₹17.3462 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-31 | ₹17.3835 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-30 | ₹17.3840 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-29 | ₹17.3845 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-28 | ₹17.3943 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-27 | ₹17.3695 | +0.43% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-24 | ₹17.2944 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-23 | ₹17.3252 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-21 | ₹17.3147 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-20 | ₹17.3032 | +0.52% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-16 | ₹17.2133 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-14 | ₹17.2156 | +0.39% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-13 | ₹17.1493 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-10 | ₹17.1890 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-09 | ₹17.2115 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-08 | ₹17.1940 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-07 | ₹17.1737 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-06 | ₹17.1828 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-03 | ₹17.1422 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-02 | ₹17.0966 | -0.36% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-08-01 | ₹17.1582 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-07-31 | ₹17.1700 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-07-30 | ₹17.1389 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-07-27 | ₹17.0952 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-07-26 | ₹17.0174 | +0.34% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-07-25 | ₹16.9593 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-07-24 | ₹16.9689 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-07-23 | ₹16.9466 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-07-20 | ₹16.9100 | +0.42% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 2018-07-19 | ₹16.8397 | -0.01% |