ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8238
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OX4). As of 2019-04-05, its NAV is ₹12.8238 (+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 2015-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
135849
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1OX4
ISIN (Reinvest)
—
Launch Date
2015-12-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-04-05 | ₹12.8238 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-04-04 | ₹12.8222 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-04-03 | ₹12.8204 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-04-02 | ₹12.8186 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-29 | ₹12.8114 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-28 | ₹12.8090 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-27 | ₹12.8096 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-26 | ₹12.8055 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-25 | ₹12.7839 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-22 | ₹12.7909 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-20 | ₹12.7851 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-19 | ₹12.7881 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-18 | ₹12.7779 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-15 | ₹12.7624 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-14 | ₹12.7425 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-13 | ₹12.7471 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-12 | ₹12.7470 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-11 | ₹12.7208 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-08 | ₹12.6911 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-07 | ₹12.6874 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-06 | ₹12.6720 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-05 | ₹12.6602 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-03-01 | ₹12.6317 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-28 | ₹12.6181 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-27 | ₹12.6114 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-26 | ₹12.6066 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-25 | ₹12.6113 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-22 | ₹12.5970 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-21 | ₹12.5964 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-20 | ₹12.5832 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-18 | ₹12.5541 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-15 | ₹12.5634 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-14 | ₹12.5537 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-13 | ₹12.5546 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-12 | ₹12.5739 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-11 | ₹12.5817 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-08 | ₹12.5869 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-07 | ₹12.6068 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-06 | ₹12.6089 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-05 | ₹12.5832 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-04 | ₹12.5838 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-02-01 | ₹12.5917 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-01-31 | ₹12.5896 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-01-30 | ₹12.5607 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-01-29 | ₹12.5382 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-01-28 | ₹12.5358 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-01-25 | ₹12.5497 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-01-24 | ₹12.5641 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-01-23 | ₹12.5676 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 2019-01-22 | ₹12.5758 | -0.03% |