ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund₹12.7616
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PP7). As of 2019-10-25, its NAV is ₹12.7616 (+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
135974
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1PP7
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 Cumulative Option | 2019-10-25 | ₹12.7616 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-24 | ₹12.7603 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-23 | ₹12.7589 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-22 | ₹12.7576 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-18 | ₹12.7522 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-17 | ₹12.7508 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-16 | ₹12.7494 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-15 | ₹12.7480 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-14 | ₹12.7466 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-11 | ₹12.7425 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-10 | ₹12.7412 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-09 | ₹12.7399 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-07 | ₹12.7374 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-04 | ₹12.7338 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-03 | ₹12.7359 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-10-01 | ₹12.7493 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-30 | ₹12.7716 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-27 | ₹12.7895 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-26 | ₹12.7976 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-25 | ₹12.7687 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-24 | ₹12.8104 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-23 | ₹12.8340 | +0.67% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-20 | ₹12.7481 | +0.90% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-19 | ₹12.6343 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-18 | ₹12.6574 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-17 | ₹12.6562 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-16 | ₹12.6893 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-13 | ₹12.6943 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-12 | ₹12.6719 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-11 | ₹12.6693 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-09 | ₹12.6562 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-06 | ₹12.6397 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-05 | ₹12.6243 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-04 | ₹12.6190 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-09-03 | ₹12.6066 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-30 | ₹12.6461 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-29 | ₹12.6395 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-28 | ₹12.6618 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-27 | ₹12.6733 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-26 | ₹12.6509 | +0.37% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-23 | ₹12.6037 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-22 | ₹12.6029 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-21 | ₹12.6285 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-20 | ₹12.6499 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-19 | ₹12.6638 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-16 | ₹12.6596 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-14 | ₹12.6532 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-13 | ₹12.6345 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-09 | ₹12.6788 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 2019-08-08 | ₹12.6572 | +0.16% |