ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.4032
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1NV0). As of 2018-10-31, its NAV is ₹12.4032 (+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
135495
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1NV0
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 Direct Plan Cumulative Option | 2018-10-31 | ₹12.4032 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-30 | ₹12.4015 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-29 | ₹12.3998 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-26 | ₹12.3952 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-25 | ₹12.3938 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-24 | ₹12.3921 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-23 | ₹12.3903 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-22 | ₹12.3885 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-19 | ₹12.3828 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-17 | ₹12.3792 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-16 | ₹12.3778 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-15 | ₹12.3759 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-12 | ₹12.3711 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-11 | ₹12.3406 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-10 | ₹12.3620 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-09 | ₹12.3475 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-08 | ₹12.3607 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-05 | ₹12.3629 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-04 | ₹12.3783 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-03 | ₹12.3849 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-10-01 | ₹12.4099 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-28 | ₹12.4129 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-27 | ₹12.4172 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-26 | ₹12.4251 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-25 | ₹12.4278 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-24 | ₹12.4019 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-21 | ₹12.4404 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-19 | ₹12.4560 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-18 | ₹12.4701 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-17 | ₹12.4845 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-14 | ₹12.4957 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-12 | ₹12.4819 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-11 | ₹12.4767 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-10 | ₹12.4897 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-07 | ₹12.5091 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-06 | ₹12.4854 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-05 | ₹12.4776 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-04 | ₹12.4897 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-09-03 | ₹12.5152 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-31 | ₹12.5409 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-30 | ₹12.5444 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-29 | ₹12.5380 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-28 | ₹12.5491 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-27 | ₹12.5586 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-24 | ₹12.5281 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-23 | ₹12.5150 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-21 | ₹12.5086 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-20 | ₹12.4990 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-16 | ₹12.4592 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 2018-08-14 | ₹12.4531 | +0.20% |