ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund₹12.5078
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1XD8). As of 2017-07-04, its NAV is ₹12.5078 (+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 2014-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
130181
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1XD8
ISIN (Reinvest)
—
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-07-04 | ₹12.5078 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-07-03 | ₹12.5065 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-30 | ₹12.5028 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-29 | ₹12.5017 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-28 | ₹12.4947 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-27 | ₹12.4964 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-23 | ₹12.4962 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-22 | ₹12.5029 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-21 | ₹12.5077 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-20 | ₹12.5147 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-19 | ₹12.5177 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-16 | ₹12.4923 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-15 | ₹12.4963 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-14 | ₹12.5015 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-13 | ₹12.5003 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-12 | ₹12.4975 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-09 | ₹12.4867 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-08 | ₹12.4808 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-07 | ₹12.4801 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-06 | ₹12.4733 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-05 | ₹12.4721 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-02 | ₹12.4708 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-06-01 | ₹12.4575 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-31 | ₹12.4664 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-30 | ₹12.4522 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-29 | ₹12.4455 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-26 | ₹12.4452 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-25 | ₹12.4207 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-24 | ₹12.3865 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-23 | ₹12.3961 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-22 | ₹12.4104 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-19 | ₹12.4138 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-18 | ₹12.4270 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-17 | ₹12.4220 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-16 | ₹12.4285 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-15 | ₹12.4307 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-12 | ₹12.4188 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-11 | ₹12.4045 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-09 | ₹12.4024 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-08 | ₹12.3990 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-05 | ₹12.3723 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-04 | ₹12.3890 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-03 | ₹12.3749 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-05-02 | ₹12.3532 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-04-28 | ₹12.3498 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-04-27 | ₹12.3502 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-04-26 | ₹12.3412 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-04-25 | ₹12.3172 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-04-24 | ₹12.3099 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 2017-04-21 | ₹12.2956 | +0.10% |