ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund₹11.9348
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-11-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OC8). As of 2018-11-09, its NAV is ₹11.9348 (+0.03% 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 2015-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
135544
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1OC8
ISIN (Reinvest)
—
Launch Date
2015-10-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-11-09 | ₹11.9348 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-11-06 | ₹11.9308 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-11-05 | ₹11.9294 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-11-02 | ₹11.9253 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-11-01 | ₹11.9239 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-31 | ₹11.9225 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-30 | ₹11.9211 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-29 | ₹11.9197 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-26 | ₹11.9159 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-25 | ₹11.9148 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-24 | ₹11.9133 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-23 | ₹11.9119 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-22 | ₹11.9106 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-19 | ₹11.8913 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-17 | ₹11.9051 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-16 | ₹11.9031 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-15 | ₹11.8934 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-12 | ₹11.8817 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-11 | ₹11.8548 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-10 | ₹11.8804 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-09 | ₹11.8666 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-08 | ₹11.8791 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-05 | ₹11.8788 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-04 | ₹11.8929 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-03 | ₹11.8942 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-10-01 | ₹11.9173 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-28 | ₹11.9064 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-27 | ₹11.9134 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-26 | ₹11.9185 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-25 | ₹11.9257 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-24 | ₹11.8950 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-21 | ₹11.9230 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-19 | ₹11.9439 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-18 | ₹11.9395 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-17 | ₹11.9378 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-14 | ₹11.9423 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-12 | ₹11.9336 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-11 | ₹11.9264 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-10 | ₹11.9412 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-07 | ₹11.9496 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-06 | ₹11.9295 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-05 | ₹11.9231 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-04 | ₹11.9269 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-09-03 | ₹11.9517 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-08-31 | ₹11.9709 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-08-30 | ₹11.9630 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-08-29 | ₹11.9562 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-08-28 | ₹11.9601 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-08-27 | ₹11.9625 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 2018-08-24 | ₹11.9358 | -0.04% |