ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
ICICI Prudential Mutual Fund₹13.1441
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-03-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1QF7). As of 2017-03-31, its NAV is ₹13.1441 (+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 2014-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
128210
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1QF7
ISIN (Reinvest)
—
Launch Date
2014-03-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-31 | ₹13.1441 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-30 | ₹13.1428 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-29 | ₹13.1416 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-27 | ₹13.1391 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-24 | ₹13.1354 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-23 | ₹13.1343 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-22 | ₹13.1305 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-21 | ₹13.1378 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-20 | ₹13.1404 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-17 | ₹13.1387 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-16 | ₹13.1431 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-15 | ₹13.1373 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-14 | ₹13.1371 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-10 | ₹13.0949 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-09 | ₹13.1037 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-08 | ₹13.1048 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-07 | ₹13.1077 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-06 | ₹13.1200 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-03 | ₹13.1080 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-02 | ₹13.1006 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-03-01 | ₹13.1210 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-28 | ₹13.0950 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-27 | ₹13.0953 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-23 | ₹13.1120 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-22 | ₹13.1073 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-20 | ₹13.0855 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-17 | ₹13.0765 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-16 | ₹13.0681 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-15 | ₹13.0512 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-14 | ₹13.0679 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-13 | ₹13.0759 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-10 | ₹13.0835 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-09 | ₹13.0692 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-08 | ₹13.0551 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-07 | ₹13.0544 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-06 | ₹13.0664 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-03 | ₹13.0544 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-02 | ₹13.0278 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-02-01 | ₹13.0078 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-31 | ₹12.9559 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-30 | ₹13.0008 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-27 | ₹13.0064 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-25 | ₹12.9793 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-24 | ₹12.9671 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-23 | ₹12.9448 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-20 | ₹12.9478 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-19 | ₹12.9640 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-18 | ₹12.9600 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-17 | ₹12.9423 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 2017-01-16 | ₹12.9336 | -0.05% |