ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund₹14.5678
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-07-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1XH9). As of 2019-07-01, its NAV is ₹14.5678 (+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 2014-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
130219
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1XH9
ISIN (Reinvest)
—
Launch Date
2014-06-17
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 C Cumulative Option | 2019-07-01 | ₹14.5678 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-28 | ₹14.5624 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-27 | ₹14.5605 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-26 | ₹14.5588 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-25 | ₹14.5571 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-24 | ₹14.5559 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-21 | ₹14.5594 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-20 | ₹14.5727 | +0.34% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-19 | ₹14.5228 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-18 | ₹14.5252 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-17 | ₹14.4975 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-14 | ₹14.5270 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-13 | ₹14.5532 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-12 | ₹14.5333 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-11 | ₹14.5410 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-10 | ₹14.5310 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-07 | ₹14.5009 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-06 | ₹14.4848 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-04 | ₹14.5271 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-06-03 | ₹14.5462 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-31 | ₹14.5188 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-30 | ₹14.5354 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-29 | ₹14.5223 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-28 | ₹14.5465 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-27 | ₹14.5328 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-24 | ₹14.4958 | +0.51% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-23 | ₹14.4221 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-22 | ₹14.4376 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-21 | ₹14.4274 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-20 | ₹14.4758 | +0.89% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-17 | ₹14.3486 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-16 | ₹14.3124 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-15 | ₹14.2804 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-14 | ₹14.2939 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-13 | ₹14.2774 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-10 | ₹14.3156 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-09 | ₹14.3150 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-08 | ₹14.3299 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-07 | ₹14.3574 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-06 | ₹14.3862 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-03 | ₹14.4131 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-05-02 | ₹14.4013 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-04-30 | ₹14.4304 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-04-26 | ₹14.4139 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-04-25 | ₹14.3804 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-04-24 | ₹14.4020 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-04-23 | ₹14.3691 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-04-22 | ₹14.3769 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-04-18 | ₹14.4078 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 2019-04-16 | ₹14.4283 | +0.27% |