ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential Mutual Fund₹15.4227
+0.03%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1MO8). As of 2019-02-18, its NAV is ₹15.4227 (+0.03% 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
126903
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1MO8
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 - Dividend | 2019-02-18 | ₹15.4227 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-15 | ₹15.4176 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-14 | ₹15.4159 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-13 | ₹15.4142 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-12 | ₹15.4125 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-11 | ₹15.4107 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-08 | ₹15.4054 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-07 | ₹15.4036 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-06 | ₹15.4018 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-05 | ₹15.4000 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-04 | ₹15.3982 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-02-01 | ₹15.3929 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-31 | ₹15.3911 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-30 | ₹15.3894 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-29 | ₹15.3882 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-28 | ₹15.4180 | -0.44% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-25 | ₹15.4867 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-24 | ₹15.5108 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-23 | ₹15.5242 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-22 | ₹15.5634 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-21 | ₹15.5713 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-18 | ₹15.5392 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-17 | ₹15.5533 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-16 | ₹15.5518 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-15 | ₹15.5466 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-14 | ₹15.5376 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-11 | ₹15.5462 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-10 | ₹15.5567 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-09 | ₹15.5593 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-08 | ₹15.5415 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-07 | ₹15.5290 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-04 | ₹15.5133 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-03 | ₹15.5298 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-02 | ₹15.5406 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2019-01-01 | ₹15.5686 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-31 | ₹15.5740 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-28 | ₹15.5586 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-27 | ₹15.5233 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-26 | ₹15.5200 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-24 | ₹15.4828 | -0.42% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-21 | ₹15.5483 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-20 | ₹15.6015 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-19 | ₹15.6209 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-18 | ₹15.5969 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-17 | ₹15.5642 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-14 | ₹15.5240 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-13 | ₹15.4988 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-12 | ₹15.4678 | +0.61% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-11 | ₹15.3735 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 2018-12-10 | ₹15.3685 | -0.38% |