ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
ICICI Prudential Mutual Fund₹13.3391
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1LG6). As of 2017-02-07, its NAV is ₹13.3391 (+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
126567
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1LG6
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 - Dividend | 2017-02-07 | ₹13.3391 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-02-06 | ₹13.3379 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-02-03 | ₹13.3351 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-02-02 | ₹13.3344 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-02-01 | ₹13.3332 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-31 | ₹13.3319 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-30 | ₹13.3306 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-27 | ₹13.3267 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-25 | ₹13.3241 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-24 | ₹13.3229 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-23 | ₹13.3216 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-20 | ₹13.3179 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-19 | ₹13.3136 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-18 | ₹13.3126 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-17 | ₹13.3143 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-16 | ₹13.3167 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-13 | ₹13.3121 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-12 | ₹13.3149 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-11 | ₹13.2961 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-10 | ₹13.2832 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-09 | ₹13.2808 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-06 | ₹13.2728 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-05 | ₹13.2778 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-04 | ₹13.2570 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-03 | ₹13.2576 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2017-01-02 | ₹13.2585 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-30 | ₹13.2650 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-29 | ₹13.2303 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-28 | ₹13.1982 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-27 | ₹13.1861 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-26 | ₹13.1563 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-23 | ₹13.1871 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-22 | ₹13.1965 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-21 | ₹13.2192 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-20 | ₹13.2129 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-19 | ₹13.2233 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-16 | ₹13.2223 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-15 | ₹13.2414 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-14 | ₹13.2386 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-13 | ₹13.2564 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-09 | ₹13.2598 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-08 | ₹13.2641 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-07 | ₹13.2117 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-06 | ₹13.2240 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-05 | ₹13.2193 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-02 | ₹13.2040 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-12-01 | ₹13.2120 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-11-30 | ₹13.2345 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-11-29 | ₹13.2087 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 2016-11-28 | ₹13.2047 | -0.00% |