ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹16.3303
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-02-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1MM2). As of 2019-02-18, its NAV is ₹16.3303 (+0.04% 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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126902
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1MM2
ISIN (Reinvest)
—
Launch Date
2014-02-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-18 | ₹16.3303 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-15 | ₹16.3231 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-14 | ₹16.3207 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-13 | ₹16.3183 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-12 | ₹16.3159 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-11 | ₹16.3134 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-08 | ₹16.3059 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-07 | ₹16.3034 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-06 | ₹16.3008 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-05 | ₹16.2983 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-04 | ₹16.2957 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-02-01 | ₹16.2883 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-31 | ₹16.2858 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-30 | ₹16.2833 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-29 | ₹16.2815 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-28 | ₹16.3123 | -0.43% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-25 | ₹16.3832 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-24 | ₹16.4081 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-23 | ₹16.4216 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-22 | ₹16.4624 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-21 | ₹16.4702 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-18 | ₹16.4343 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-17 | ₹16.4487 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-16 | ₹16.4464 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-15 | ₹16.4403 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-14 | ₹16.4301 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-11 | ₹16.4373 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-10 | ₹16.4477 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-09 | ₹16.4499 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-08 | ₹16.4304 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-07 | ₹16.4166 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-04 | ₹16.3982 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-03 | ₹16.4149 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-02 | ₹16.4258 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2019-01-01 | ₹16.4548 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-31 | ₹16.4599 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-28 | ₹16.4417 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-27 | ₹16.4038 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-26 | ₹16.3996 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-24 | ₹16.3591 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-21 | ₹16.4264 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-20 | ₹16.4820 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-19 | ₹16.5019 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-18 | ₹16.4759 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-17 | ₹16.4407 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-14 | ₹16.3964 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-13 | ₹16.3692 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-12 | ₹16.3358 | +0.62% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-11 | ₹16.2355 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 2018-12-10 | ₹16.2297 | -0.37% |