ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
ICICI Prudential Mutual Fund₹14.4701
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-06-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01C86). As of 2015-06-01, its NAV is ₹14.4701 (+0.05% 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 2012-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
117351
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01C86
ISIN (Reinvest)
—
Launch Date
2012-05-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-06-01 | ₹14.4701 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-29 | ₹14.4635 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-28 | ₹14.4613 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-27 | ₹14.4590 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-26 | ₹14.4568 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-25 | ₹14.4576 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-22 | ₹14.4526 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-21 | ₹14.4506 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-20 | ₹14.4563 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-19 | ₹14.4483 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-18 | ₹14.4446 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-15 | ₹14.4052 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-14 | ₹14.4056 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-13 | ₹14.3958 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-12 | ₹14.3711 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-11 | ₹14.3840 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-08 | ₹14.3618 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-07 | ₹14.3178 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-06 | ₹14.3533 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-05-05 | ₹14.4021 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-30 | ₹14.3718 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-29 | ₹14.3870 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-28 | ₹14.3990 | +0.36% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-27 | ₹14.3470 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-24 | ₹14.3456 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-23 | ₹14.3492 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-22 | ₹14.3496 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-21 | ₹14.3298 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-20 | ₹14.3613 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-17 | ₹14.3769 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-16 | ₹14.3907 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-15 | ₹14.4028 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-13 | ₹14.4064 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-10 | ₹14.4033 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-09 | ₹14.3988 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-08 | ₹14.3819 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-07 | ₹14.3662 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-04-06 | ₹14.3703 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-31 | ₹14.3300 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-30 | ₹14.3189 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-27 | ₹14.2913 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-26 | ₹14.2779 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-25 | ₹14.3112 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-24 | ₹14.3022 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-23 | ₹14.2990 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-20 | ₹14.2997 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-19 | ₹14.3105 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-18 | ₹14.3184 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-17 | ₹14.3156 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 2015-03-16 | ₹14.2876 | +0.01% |