ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund₹14.9656
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-06-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1VW2). As of 2019-06-03, its NAV is ₹14.9656 (+0.04% 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 2014-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129858
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1VW2
ISIN (Reinvest)
—
Launch Date
2014-05-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-06-03 | ₹14.9656 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-31 | ₹14.9598 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-30 | ₹14.9578 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-29 | ₹14.9564 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-28 | ₹14.9832 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-27 | ₹14.9670 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-24 | ₹14.9246 | +0.52% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-23 | ₹14.8479 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-22 | ₹14.8648 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-21 | ₹14.8630 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-20 | ₹14.9121 | +1.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-17 | ₹14.7645 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-16 | ₹14.7185 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-15 | ₹14.6843 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-14 | ₹14.7036 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-13 | ₹14.6865 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-10 | ₹14.7231 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-09 | ₹14.7234 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-08 | ₹14.7367 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-07 | ₹14.7651 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-06 | ₹14.7859 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-03 | ₹14.8233 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-05-02 | ₹14.8182 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-30 | ₹14.8496 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-26 | ₹14.8350 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-25 | ₹14.8009 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-24 | ₹14.8231 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-23 | ₹14.7961 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-22 | ₹14.8056 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-18 | ₹14.8397 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-16 | ₹14.8574 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-15 | ₹14.8188 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-12 | ₹14.7960 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-11 | ₹14.7647 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-10 | ₹14.7602 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-09 | ₹14.7777 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-08 | ₹14.7522 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-05 | ₹14.7619 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-04 | ₹14.7389 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-03 | ₹14.7446 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-04-02 | ₹14.7818 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-03-29 | ₹14.7697 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-03-28 | ₹14.7344 | +0.35% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-03-27 | ₹14.6829 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-03-26 | ₹14.6943 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-03-25 | ₹14.6576 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-03-22 | ₹14.6953 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-03-20 | ₹14.7243 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-03-19 | ₹14.7314 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 2019-03-18 | ₹14.7054 | +0.05% |