ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹14.0276
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-10-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1FQ7). As of 2016-10-27, its NAV is ₹14.0276 (+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 2013-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
124794
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1FQ7
ISIN (Reinvest)
—
Launch Date
2013-10-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-27 | ₹14.0276 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-26 | ₹14.0259 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-25 | ₹14.0242 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-24 | ₹14.0225 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-21 | ₹14.0173 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-20 | ₹14.0156 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-19 | ₹14.0139 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-18 | ₹14.0122 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-17 | ₹14.0105 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-14 | ₹14.0054 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-13 | ₹14.0037 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-10 | ₹13.9985 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-07 | ₹13.9934 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-06 | ₹13.9917 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-05 | ₹13.9900 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-04 | ₹13.9883 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-10-03 | ₹13.9866 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-30 | ₹13.9816 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-29 | ₹13.9799 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-28 | ₹13.9792 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-27 | ₹13.9853 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-26 | ₹13.9863 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-23 | ₹14.0010 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-22 | ₹14.0037 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-21 | ₹13.9929 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-20 | ₹13.9963 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-19 | ₹13.9913 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-16 | ₹13.9839 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-15 | ₹13.9602 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-14 | ₹13.9617 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-12 | ₹13.9553 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-09 | ₹13.9893 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-08 | ₹14.0031 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-07 | ₹14.0173 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-06 | ₹14.0167 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-02 | ₹13.9762 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-09-01 | ₹13.9699 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-31 | ₹13.9636 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-30 | ₹13.9548 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-29 | ₹13.9141 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-26 | ₹13.9336 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-25 | ₹13.9451 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-24 | ₹13.9489 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-23 | ₹13.9317 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-22 | ₹13.9350 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-19 | ₹13.9443 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-18 | ₹13.9518 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-16 | ₹13.9370 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-12 | ₹13.9184 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 2016-08-11 | ₹13.9162 | +0.04% |