ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹13.8296
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-02-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1LI2). As of 2017-02-07, its NAV is ₹13.8296 (+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 2014-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126565
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1LI2
ISIN (Reinvest)
—
Launch Date
2014-01-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-02-07 | ₹13.8296 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-02-06 | ₹13.8280 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-02-03 | ₹13.8241 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-02-02 | ₹13.8230 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-02-01 | ₹13.8215 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-31 | ₹13.8198 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-30 | ₹13.8181 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-27 | ₹13.8131 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-25 | ₹13.8098 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-24 | ₹13.8082 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-23 | ₹13.8065 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-20 | ₹13.8018 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-19 | ₹13.7970 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-18 | ₹13.7956 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-17 | ₹13.7970 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-16 | ₹13.7992 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-13 | ₹13.7935 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-12 | ₹13.7961 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-11 | ₹13.7763 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-10 | ₹13.7626 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-09 | ₹13.7598 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-06 | ₹13.7505 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-05 | ₹13.7554 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-04 | ₹13.7335 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-03 | ₹13.7339 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2017-01-02 | ₹13.7344 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-30 | ₹13.7402 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-29 | ₹13.7040 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-28 | ₹13.6704 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-27 | ₹13.6576 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-26 | ₹13.6263 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-23 | ₹13.6573 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-22 | ₹13.6667 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-21 | ₹13.6899 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-20 | ₹13.6831 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-19 | ₹13.6935 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-16 | ₹13.6916 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-15 | ₹13.7110 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-14 | ₹13.7078 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-13 | ₹13.7259 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-09 | ₹13.7281 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-08 | ₹13.7322 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-07 | ₹13.6777 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-06 | ₹13.6901 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-05 | ₹13.6849 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-02 | ₹13.6681 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-12-01 | ₹13.6761 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-11-30 | ₹13.6991 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-11-29 | ₹13.6720 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 2016-11-28 | ₹13.6676 | +0.00% |