ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.6436
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1QH3). As of 2017-03-31, its NAV is ₹13.6436 (+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
128212
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1QH3
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 - Direct Plan - Cumulative | 2017-03-31 | ₹13.6436 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-30 | ₹13.6419 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-29 | ₹13.6402 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-27 | ₹13.6370 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-24 | ₹13.6320 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-23 | ₹13.6306 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-22 | ₹13.6262 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-21 | ₹13.6335 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-20 | ₹13.6357 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-17 | ₹13.6329 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-16 | ₹13.6371 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-15 | ₹13.6308 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-14 | ₹13.6301 | +0.33% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-10 | ₹13.5849 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-09 | ₹13.5937 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-08 | ₹13.5944 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-07 | ₹13.5971 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-06 | ₹13.6095 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-03 | ₹13.5960 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-02 | ₹13.5879 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-03-01 | ₹13.6088 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-28 | ₹13.5814 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-27 | ₹13.5814 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-23 | ₹13.5972 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-22 | ₹13.5920 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-20 | ₹13.5687 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-17 | ₹13.5583 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-16 | ₹13.5492 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-15 | ₹13.5313 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-14 | ₹13.5483 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-13 | ₹13.5563 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-10 | ₹13.5630 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-09 | ₹13.5478 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-08 | ₹13.5329 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-07 | ₹13.5317 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-06 | ₹13.5439 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-03 | ₹13.5303 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-02 | ₹13.5024 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-02-01 | ₹13.4813 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-31 | ₹13.4272 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-30 | ₹13.4734 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-27 | ₹13.4780 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-25 | ₹13.4493 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-24 | ₹13.4363 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-23 | ₹13.4128 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-20 | ₹13.4149 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-19 | ₹13.4313 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-18 | ₹13.4268 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-17 | ₹13.4081 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 2017-01-16 | ₹13.3987 | -0.04% |