ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
ICICI Prudential Mutual Fund₹12.4572
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OW6). As of 2019-04-05, its NAV is ₹12.4572 (+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
135852
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1OW6
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 Dividend Option | 2019-04-05 | ₹12.4572 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-04-04 | ₹12.4556 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-04-03 | ₹12.4540 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-04-02 | ₹12.4523 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-29 | ₹12.4459 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-28 | ₹12.4439 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-27 | ₹12.4447 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-26 | ₹12.4410 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-25 | ₹12.4203 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-22 | ₹12.4280 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-20 | ₹12.4229 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-19 | ₹12.4261 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-18 | ₹12.4165 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-15 | ₹12.4022 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-14 | ₹12.3832 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-13 | ₹12.3879 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-12 | ₹12.3881 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-11 | ₹12.3629 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-08 | ₹12.3350 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-07 | ₹12.3316 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-06 | ₹12.3170 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-05 | ₹12.3057 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-03-01 | ₹12.2791 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-28 | ₹12.2662 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-27 | ₹12.2600 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-26 | ₹12.2556 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-25 | ₹12.2604 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-22 | ₹12.2474 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-21 | ₹12.2470 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-20 | ₹12.2345 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-18 | ₹12.2068 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-15 | ₹12.2166 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-14 | ₹12.2075 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-13 | ₹12.2086 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-12 | ₹12.2277 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-11 | ₹12.2355 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-08 | ₹12.2414 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-07 | ₹12.2611 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-06 | ₹12.2634 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-05 | ₹12.2387 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-04 | ₹12.2395 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-02-01 | ₹12.2481 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-01-31 | ₹12.2463 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-01-30 | ₹12.2183 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-01-29 | ₹12.1966 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-01-28 | ₹12.1944 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-01-25 | ₹12.2084 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-01-24 | ₹12.2225 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-01-23 | ₹12.2261 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 2019-01-22 | ₹12.2342 | -0.03% |