ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.2801
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-06-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1VM3). As of 2017-06-06, its NAV is ₹13.2801 (+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 2014-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129740
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1VM3
ISIN (Reinvest)
—
Launch Date
2014-05-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-06-06 | ₹13.2801 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-06-05 | ₹13.2784 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-06-02 | ₹13.2736 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-06-01 | ₹13.2720 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-31 | ₹13.2704 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-30 | ₹13.2688 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-29 | ₹13.2672 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-26 | ₹13.2623 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-25 | ₹13.2607 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-24 | ₹13.2590 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-23 | ₹13.2574 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-22 | ₹13.2559 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-19 | ₹13.2304 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-18 | ₹13.2076 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-17 | ₹13.2177 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-16 | ₹13.2149 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-15 | ₹13.2066 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-12 | ₹13.1921 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-11 | ₹13.1832 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-09 | ₹13.1795 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-08 | ₹13.1838 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-05 | ₹13.1568 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-04 | ₹13.1643 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-03 | ₹13.1496 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-05-02 | ₹13.1417 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-28 | ₹13.1344 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-27 | ₹13.1250 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-26 | ₹13.1221 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-25 | ₹13.1179 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-24 | ₹13.1077 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-21 | ₹13.0970 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-20 | ₹13.1014 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-19 | ₹13.1007 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-18 | ₹13.0998 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-17 | ₹13.1007 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-13 | ₹13.1059 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-12 | ₹13.1158 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-11 | ₹13.1316 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-10 | ₹13.1211 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-07 | ₹13.1190 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-06 | ₹13.1365 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-05 | ₹13.1387 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-04-03 | ₹13.1373 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-03-31 | ₹13.1236 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-03-30 | ₹13.1430 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-03-29 | ₹13.1421 | +0.33% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-03-27 | ₹13.0989 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-03-24 | ₹13.1075 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-03-23 | ₹13.0994 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 2017-03-22 | ₹13.0872 | -0.16% |