ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.7091
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1SL1). As of 2017-05-05, its NAV is ₹13.7091 (+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 2014-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
129070
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1SL1
ISIN (Reinvest)
—
Launch Date
2014-04-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-05-05 | ₹13.7091 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-05-04 | ₹13.7073 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-05-03 | ₹13.7055 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-05-02 | ₹13.7037 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-28 | ₹13.6971 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-27 | ₹13.6954 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-26 | ₹13.6936 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-25 | ₹13.6918 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-24 | ₹13.6899 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-21 | ₹13.6845 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-20 | ₹13.6827 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-19 | ₹13.6808 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-18 | ₹13.6791 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-17 | ₹13.6755 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-13 | ₹13.6732 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-12 | ₹13.6723 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-11 | ₹13.6794 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-10 | ₹13.6691 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-07 | ₹13.6705 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-06 | ₹13.6827 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-05 | ₹13.6829 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-04-03 | ₹13.6804 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-31 | ₹13.6611 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-30 | ₹13.6828 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-29 | ₹13.6745 | +0.38% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-27 | ₹13.6234 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-24 | ₹13.6286 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-23 | ₹13.6124 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-22 | ₹13.6056 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-21 | ₹13.6291 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-20 | ₹13.6244 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-17 | ₹13.6326 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-16 | ₹13.6170 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-15 | ₹13.6029 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-14 | ₹13.6057 | +0.42% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-10 | ₹13.5493 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-09 | ₹13.5580 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-08 | ₹13.5563 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-07 | ₹13.5608 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-06 | ₹13.5709 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-03 | ₹13.5556 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-02 | ₹13.5517 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-03-01 | ₹13.5762 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-02-28 | ₹13.5428 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-02-27 | ₹13.5440 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-02-23 | ₹13.5575 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-02-22 | ₹13.5524 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-02-20 | ₹13.5335 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-02-17 | ₹13.5259 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 2017-02-16 | ₹13.5178 | +0.05% |