ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund₹15.3472
+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 Direct Plan Dividend option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1XK3). As of 2019-07-01, its NAV is ₹15.3472 (+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
130221
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1XK3
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 Direct Plan Dividend option | 2019-07-01 | ₹15.3472 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-28 | ₹15.3413 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-27 | ₹15.3393 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-26 | ₹15.3374 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-25 | ₹15.3356 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-24 | ₹15.3342 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-21 | ₹15.3379 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-20 | ₹15.3517 | +0.34% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-19 | ₹15.2992 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-18 | ₹15.3016 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-17 | ₹15.2724 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-14 | ₹15.3034 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-13 | ₹15.3309 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-12 | ₹15.3098 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-11 | ₹15.3179 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-10 | ₹15.3074 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-07 | ₹15.2755 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-06 | ₹15.2585 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-04 | ₹15.3030 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-06-03 | ₹15.3230 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-31 | ₹15.2940 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-30 | ₹15.3115 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-29 | ₹15.2976 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-28 | ₹15.3230 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-27 | ₹15.3085 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-24 | ₹15.2694 | +0.51% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-23 | ₹15.1917 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-22 | ₹15.2080 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-21 | ₹15.1972 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-20 | ₹15.2482 | +0.89% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-17 | ₹15.1140 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-16 | ₹15.0758 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-15 | ₹15.0421 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-14 | ₹15.0563 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-13 | ₹15.0389 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-10 | ₹15.0790 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-09 | ₹15.0783 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-08 | ₹15.0939 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-07 | ₹15.1228 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-06 | ₹15.1530 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-03 | ₹15.1813 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-05-02 | ₹15.1688 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-04-30 | ₹15.1994 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-04-26 | ₹15.1818 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-04-25 | ₹15.1465 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-04-24 | ₹15.1691 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-04-23 | ₹15.1344 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-04-22 | ₹15.1426 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-04-18 | ₹15.1750 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 2019-04-16 | ₹15.1965 | +0.27% |