ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
ICICI Prudential Mutual Fund₹13.0259
+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 Cumulative option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1XF3). As of 2017-07-04, its NAV is ₹13.0259 (+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
130183
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1XF3
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 Cumulative option | 2017-07-04 | ₹13.0259 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-07-03 | ₹13.0241 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-30 | ₹13.0191 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-29 | ₹13.0175 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-28 | ₹13.0098 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-27 | ₹13.0112 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-23 | ₹13.0094 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-22 | ₹13.0160 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-21 | ₹13.0206 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-20 | ₹13.0275 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-19 | ₹13.0301 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-16 | ₹13.0026 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-15 | ₹13.0063 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-14 | ₹13.0113 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-13 | ₹13.0097 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-12 | ₹13.0064 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-09 | ₹12.9939 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-08 | ₹12.9874 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-07 | ₹12.9863 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-06 | ₹12.9788 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-05 | ₹12.9772 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-02 | ₹12.9746 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-06-01 | ₹12.9604 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-31 | ₹12.9692 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-30 | ₹12.9541 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-29 | ₹12.9467 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-26 | ₹12.9452 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-25 | ₹12.9193 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-24 | ₹12.8833 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-23 | ₹12.8929 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-22 | ₹12.9074 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-19 | ₹12.9097 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-18 | ₹12.9231 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-17 | ₹12.9174 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-16 | ₹12.9238 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-15 | ₹12.9257 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-12 | ₹12.9121 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-11 | ₹12.8969 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-09 | ₹12.8939 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-08 | ₹12.8900 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-05 | ₹12.8611 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-04 | ₹12.8781 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-03 | ₹12.8630 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-05-02 | ₹12.8400 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-04-28 | ₹12.8349 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-04-27 | ₹12.8349 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-04-26 | ₹12.8252 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-04-25 | ₹12.7999 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-04-24 | ₹12.7919 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 2017-04-21 | ₹12.7759 | +0.10% |