ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund₹12.3702
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Q19). As of 2017-09-20, its NAV is ₹12.3702 (+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 2014-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
131178
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Q19
ISIN (Reinvest)
—
Launch Date
2014-09-05
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 H Dividend Option | 2017-09-20 | ₹12.3702 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-19 | ₹12.3690 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-18 | ₹12.3677 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-15 | ₹12.3640 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-14 | ₹12.3628 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-13 | ₹12.3615 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-12 | ₹12.3606 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-11 | ₹12.3545 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-08 | ₹12.3435 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-07 | ₹12.3499 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-06 | ₹12.3448 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-05 | ₹12.3412 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-04 | ₹12.3332 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-09-01 | ₹12.3511 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-31 | ₹12.3305 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-30 | ₹12.3360 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-29 | ₹12.3220 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-28 | ₹12.3415 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-24 | ₹12.3250 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-23 | ₹12.3252 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-22 | ₹12.3067 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-21 | ₹12.3144 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-18 | ₹12.3319 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-16 | ₹12.3595 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-14 | ₹12.3268 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-11 | ₹12.3113 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-10 | ₹12.3133 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-09 | ₹12.3460 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-08 | ₹12.3668 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-07 | ₹12.3816 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-04 | ₹12.3800 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-03 | ₹12.3681 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-02 | ₹12.3895 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-08-01 | ₹12.3954 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-31 | ₹12.3818 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-28 | ₹12.3648 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-27 | ₹12.3634 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-26 | ₹12.3758 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-25 | ₹12.3631 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-24 | ₹12.3678 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-21 | ₹12.3507 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-20 | ₹12.3473 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-19 | ₹12.3549 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-18 | ₹12.3364 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-17 | ₹12.3675 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-14 | ₹12.3662 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-13 | ₹12.3766 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-12 | ₹12.3494 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-11 | ₹12.3459 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 2017-07-10 | ₹12.3373 | +0.11% |