ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.0258
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1XG1). As of 2017-07-04, its NAV is ₹13.0258 (+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
130182
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1XG1
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 Direct Plan Dividend Option | 2017-07-04 | ₹13.0258 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-07-03 | ₹13.0240 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-30 | ₹13.0190 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-29 | ₹13.0174 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-28 | ₹13.0097 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-27 | ₹13.0111 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-23 | ₹13.0093 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-22 | ₹13.0159 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-21 | ₹13.0205 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-20 | ₹13.0274 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-19 | ₹13.0301 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-16 | ₹13.0025 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-15 | ₹13.0062 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-14 | ₹13.0112 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-13 | ₹13.0096 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-12 | ₹13.0063 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-09 | ₹12.9938 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-08 | ₹12.9873 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-07 | ₹12.9862 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-06 | ₹12.9787 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-05 | ₹12.9771 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-02 | ₹12.9746 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-06-01 | ₹12.9603 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-31 | ₹12.9691 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-30 | ₹12.9540 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-29 | ₹12.9466 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-26 | ₹12.9451 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-25 | ₹12.9192 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-24 | ₹12.8832 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-23 | ₹12.8928 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-22 | ₹12.9073 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-19 | ₹12.9096 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-18 | ₹12.9230 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-17 | ₹12.9173 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-16 | ₹12.9237 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-15 | ₹12.9256 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-12 | ₹12.9120 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-11 | ₹12.8968 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-09 | ₹12.8939 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-08 | ₹12.8899 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-05 | ₹12.8610 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-04 | ₹12.8780 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-03 | ₹12.8629 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-05-02 | ₹12.8399 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-04-28 | ₹12.8348 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-04-27 | ₹12.8348 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-04-26 | ₹12.8251 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-04-25 | ₹12.7998 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-04-24 | ₹12.7918 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 2017-04-21 | ₹12.7758 | +0.10% |