ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.3253
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PS1). As of 2019-10-25, its NAV is ₹13.3253 (+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
135973
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1PS1
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 Dividend Option | 2019-10-25 | ₹13.3253 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-24 | ₹13.3238 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-23 | ₹13.3223 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-22 | ₹13.3207 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-18 | ₹13.3147 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-17 | ₹13.3131 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-16 | ₹13.3116 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-15 | ₹13.3099 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-14 | ₹13.3084 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-11 | ₹13.3038 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-10 | ₹13.3024 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-09 | ₹13.3008 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-07 | ₹13.2980 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-04 | ₹13.2939 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-03 | ₹13.2960 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-10-01 | ₹13.3098 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-30 | ₹13.3330 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-27 | ₹13.3512 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-26 | ₹13.3596 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-25 | ₹13.3293 | -0.32% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-24 | ₹13.3727 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-23 | ₹13.3972 | +0.68% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-20 | ₹13.3071 | +0.90% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-19 | ₹13.1882 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-18 | ₹13.2122 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-17 | ₹13.2108 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-16 | ₹13.2452 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-13 | ₹13.2500 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-12 | ₹13.2265 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-11 | ₹13.2237 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-09 | ₹13.2098 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-06 | ₹13.1921 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-05 | ₹13.1760 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-04 | ₹13.1703 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-09-03 | ₹13.1573 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-30 | ₹13.1979 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-29 | ₹13.1910 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-28 | ₹13.2141 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-27 | ₹13.2260 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-26 | ₹13.2025 | +0.38% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-23 | ₹13.1528 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-22 | ₹13.1519 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-21 | ₹13.1784 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-20 | ₹13.2007 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-19 | ₹13.2150 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-16 | ₹13.2102 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-14 | ₹13.2034 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-13 | ₹13.1837 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-09 | ₹13.2294 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 2019-08-08 | ₹13.2067 | +0.17% |