ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.3021
+0.04%
⚠ 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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OD6). As of 2018-11-09, its NAV is ₹12.3021 (+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 2015-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
135546
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1OD6
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 Direct Plan Cumulative Option | 2018-11-09 | ₹12.3021 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-11-06 | ₹12.2968 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-11-05 | ₹12.2953 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-11-02 | ₹12.2905 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-11-01 | ₹12.2889 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-31 | ₹12.2873 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-30 | ₹12.2857 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-29 | ₹12.2840 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-26 | ₹12.2797 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-25 | ₹12.2783 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-24 | ₹12.2766 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-23 | ₹12.2750 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-22 | ₹12.2735 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-19 | ₹12.2531 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-17 | ₹12.2670 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-16 | ₹12.2647 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-15 | ₹12.2546 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-12 | ₹12.2420 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-11 | ₹12.2141 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-10 | ₹12.2403 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-09 | ₹12.2259 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-08 | ₹12.2386 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-05 | ₹12.2379 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-04 | ₹12.2522 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-03 | ₹12.2533 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-10-01 | ₹12.2767 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-28 | ₹12.2650 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-27 | ₹12.2721 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-26 | ₹12.2771 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-25 | ₹12.2844 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-24 | ₹12.2526 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-21 | ₹12.2810 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-19 | ₹12.3021 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-18 | ₹12.2974 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-17 | ₹12.2955 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-14 | ₹12.2996 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-12 | ₹12.2903 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-11 | ₹12.2827 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-10 | ₹12.2978 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-07 | ₹12.3060 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-06 | ₹12.2850 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-05 | ₹12.2783 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-04 | ₹12.2821 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-09-03 | ₹12.3075 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-08-31 | ₹12.3267 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-08-30 | ₹12.3183 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-08-29 | ₹12.3112 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-08-28 | ₹12.3150 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-08-27 | ₹12.3173 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 2018-08-24 | ₹12.2893 | -0.04% |