ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund₹13.3360
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-12-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IQ1). As of 2016-12-30, its NAV is ₹13.3360 (+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 2013-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
125819
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1IQ1
ISIN (Reinvest)
—
Launch Date
2013-12-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-30 | ₹13.3360 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-29 | ₹13.3347 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-28 | ₹13.3335 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-27 | ₹13.3310 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-26 | ₹13.3278 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-23 | ₹13.3271 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-22 | ₹13.3435 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-21 | ₹13.3654 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-20 | ₹13.3644 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-19 | ₹13.3662 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-16 | ₹13.3662 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-15 | ₹13.3896 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-14 | ₹13.3873 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-13 | ₹13.3993 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-09 | ₹13.4094 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-08 | ₹13.4104 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-07 | ₹13.3568 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-06 | ₹13.3689 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-05 | ₹13.3708 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-02 | ₹13.3476 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-12-01 | ₹13.3653 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-30 | ₹13.3837 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-29 | ₹13.3526 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-28 | ₹13.3509 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-25 | ₹13.3490 | +0.39% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-24 | ₹13.2975 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-23 | ₹13.3117 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-22 | ₹13.2939 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-21 | ₹13.2679 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-18 | ₹13.2895 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-17 | ₹13.2962 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-16 | ₹13.3099 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-15 | ₹13.3184 | -0.46% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-11 | ₹13.3795 | -0.67% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-10 | ₹13.4703 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-09 | ₹13.4271 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-08 | ₹13.4687 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-07 | ₹13.4579 | +0.35% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-04 | ₹13.4109 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-03 | ₹13.3901 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-02 | ₹13.4069 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-11-01 | ₹13.4388 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-10-28 | ₹13.4384 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-10-27 | ₹13.4453 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-10-26 | ₹13.4375 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-10-25 | ₹13.4702 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-10-24 | ₹13.4772 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-10-21 | ₹13.4771 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-10-20 | ₹13.4597 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 2016-10-19 | ₹13.4521 | -0.15% |