ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential Mutual Fund₹15.9292
+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 Direct Plan Cumulative option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1VX0). As of 2019-06-03, its NAV is ₹15.9292 (+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
129859
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1VX0
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 Direct Plan Cumulative option | 2019-06-03 | ₹15.9292 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-31 | ₹15.9228 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-30 | ₹15.9206 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-29 | ₹15.9190 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-28 | ₹15.9474 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-27 | ₹15.9301 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-24 | ₹15.8846 | +0.52% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-23 | ₹15.8029 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-22 | ₹15.8208 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-21 | ₹15.8187 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-20 | ₹15.8709 | +1.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-17 | ₹15.7136 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-16 | ₹15.6645 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-15 | ₹15.6280 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-14 | ₹15.6484 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-13 | ₹15.6301 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-10 | ₹15.6689 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-09 | ₹15.6691 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-08 | ₹15.6832 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-07 | ₹15.7133 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-06 | ₹15.7353 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-03 | ₹15.7748 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-05-02 | ₹15.7693 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-30 | ₹15.8025 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-26 | ₹15.7866 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-25 | ₹15.7503 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-24 | ₹15.7737 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-23 | ₹15.7449 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-22 | ₹15.7550 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-18 | ₹15.7909 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-16 | ₹15.8095 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-15 | ₹15.7684 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-12 | ₹15.7438 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-11 | ₹15.7104 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-10 | ₹15.7055 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-09 | ₹15.7241 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-08 | ₹15.6968 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-05 | ₹15.7068 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-04 | ₹15.6823 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-03 | ₹15.6883 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-04-02 | ₹15.7277 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-03-29 | ₹15.7135 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-03-28 | ₹15.6753 | +0.35% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-03-27 | ₹15.6199 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-03-26 | ₹15.6314 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-03-25 | ₹15.5917 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-03-22 | ₹15.6300 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-03-20 | ₹15.6596 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-03-19 | ₹15.6665 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 2019-03-18 | ₹15.6382 | +0.06% |