ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.3845
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-10-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PR3). As of 2019-10-25, its NAV is ₹13.3845 (+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 2016-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
135972
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1PR3
ISIN (Reinvest)
—
Launch Date
2016-01-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-25 | ₹13.3845 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-24 | ₹13.3830 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-23 | ₹13.3814 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-22 | ₹13.3799 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-18 | ₹13.3738 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-17 | ₹13.3722 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-16 | ₹13.3707 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-15 | ₹13.3691 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-14 | ₹13.3675 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-11 | ₹13.3628 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-10 | ₹13.3614 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-09 | ₹13.3599 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-07 | ₹13.3570 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-04 | ₹13.3530 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-03 | ₹13.3551 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-10-01 | ₹13.3689 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-30 | ₹13.3922 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-27 | ₹13.4105 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-26 | ₹13.4189 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-25 | ₹13.3885 | -0.32% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-24 | ₹13.4321 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-23 | ₹13.4567 | +0.68% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-20 | ₹13.3662 | +0.90% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-19 | ₹13.2468 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-18 | ₹13.2708 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-17 | ₹13.2695 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-16 | ₹13.3039 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-13 | ₹13.3088 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-12 | ₹13.2852 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-11 | ₹13.2824 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-09 | ₹13.2684 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-06 | ₹13.2506 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-05 | ₹13.2344 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-04 | ₹13.2286 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-09-03 | ₹13.2156 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-30 | ₹13.2564 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-29 | ₹13.2494 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-28 | ₹13.2726 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-27 | ₹13.2846 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-26 | ₹13.2610 | +0.38% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-23 | ₹13.2111 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-22 | ₹13.2101 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-21 | ₹13.2368 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-20 | ₹13.2591 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-19 | ₹13.2735 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-16 | ₹13.2687 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-14 | ₹13.2618 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-13 | ₹13.2420 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-09 | ₹13.2879 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 2019-08-08 | ₹13.2651 | +0.17% |