ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund₹12.0156
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-10-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1NT4). As of 2018-10-31, its NAV is ₹12.0156 (+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 2015-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135494
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1NT4
ISIN (Reinvest)
—
Launch Date
2015-10-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-31 | ₹12.0156 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-30 | ₹12.0141 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-29 | ₹12.0126 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-26 | ₹12.0087 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-25 | ₹12.0075 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-24 | ₹12.0060 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-23 | ₹12.0045 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-22 | ₹12.0029 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-19 | ₹11.9980 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-17 | ₹11.9948 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-16 | ₹11.9936 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-15 | ₹11.9920 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-12 | ₹11.9878 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-11 | ₹11.9585 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-10 | ₹11.9794 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-09 | ₹11.9655 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-08 | ₹11.9785 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-05 | ₹11.9812 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-04 | ₹11.9963 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-03 | ₹12.0028 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-10-01 | ₹12.0275 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-28 | ₹12.0309 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-27 | ₹12.0353 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-26 | ₹12.0430 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-25 | ₹12.0459 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-24 | ₹12.0210 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-21 | ₹12.0588 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-19 | ₹12.0743 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-18 | ₹12.0882 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-17 | ₹12.1023 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-14 | ₹12.1137 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-12 | ₹12.1007 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-11 | ₹12.0958 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-10 | ₹12.1086 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-07 | ₹12.1280 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-06 | ₹12.1052 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-05 | ₹12.0978 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-04 | ₹12.1097 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-09-03 | ₹12.1346 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-31 | ₹12.1601 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-30 | ₹12.1637 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-29 | ₹12.1576 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-28 | ₹12.1686 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-27 | ₹12.1780 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-24 | ₹12.1489 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-23 | ₹12.1364 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-21 | ₹12.1306 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-20 | ₹12.1215 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-16 | ₹12.0836 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 2018-08-14 | ₹12.0780 | +0.20% |