ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
ICICI Prudential Mutual Fund₹13.1407
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1SK3). As of 2017-05-05, its NAV is ₹13.1407 (+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
129072
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1SK3
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 - Dividend | 2017-05-05 | ₹13.1407 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-05-04 | ₹13.1394 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-05-03 | ₹13.1381 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-05-02 | ₹13.1368 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-28 | ₹13.1322 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-27 | ₹13.1311 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-26 | ₹13.1298 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-25 | ₹13.1284 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-24 | ₹13.1271 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-21 | ₹13.1232 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-20 | ₹13.1219 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-19 | ₹13.1206 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-18 | ₹13.1193 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-17 | ₹13.1163 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-13 | ₹13.1158 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-12 | ₹13.1154 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-11 | ₹13.1227 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-10 | ₹13.1132 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-07 | ₹13.1158 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-06 | ₹13.1280 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-05 | ₹13.1286 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-04-03 | ₹13.1270 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-31 | ₹13.1098 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-30 | ₹13.1311 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-29 | ₹13.1236 | +0.37% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-27 | ₹13.0754 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-24 | ₹13.0817 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-23 | ₹13.0666 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-22 | ₹13.0605 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-21 | ₹13.0835 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-20 | ₹13.0794 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-17 | ₹13.0886 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-16 | ₹13.0741 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-15 | ₹13.0610 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-14 | ₹13.0641 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-10 | ₹13.0117 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-09 | ₹13.0205 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-08 | ₹13.0192 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-07 | ₹13.0240 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-06 | ₹13.0342 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-03 | ₹13.0208 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-02 | ₹13.0174 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-03-01 | ₹13.0413 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-02-28 | ₹13.0097 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-02-27 | ₹13.0113 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-02-23 | ₹13.0260 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-02-22 | ₹13.0215 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-02-20 | ₹13.0042 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-02-17 | ₹12.9982 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 2017-02-16 | ₹12.9908 | +0.05% |