ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
ICICI Prudential Mutual Fund₹12.7050
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PQ5). As of 2019-10-25, its NAV is ₹12.7050 (+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
135975
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1PQ5
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 Dividend Option | 2019-10-25 | ₹12.7050 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-24 | ₹12.7037 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-23 | ₹12.7024 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-22 | ₹12.7010 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-18 | ₹12.6957 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-17 | ₹12.6943 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-16 | ₹12.6929 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-15 | ₹12.6915 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-14 | ₹12.6901 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-11 | ₹12.6860 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-10 | ₹12.6847 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-09 | ₹12.6834 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-07 | ₹12.6809 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-04 | ₹12.6773 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-03 | ₹12.6794 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-10-01 | ₹12.6927 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-30 | ₹12.7150 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-27 | ₹12.7328 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-26 | ₹12.7408 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-25 | ₹12.7121 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-24 | ₹12.7536 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-23 | ₹12.7771 | +0.67% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-20 | ₹12.6916 | +0.90% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-19 | ₹12.5783 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-18 | ₹12.6013 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-17 | ₹12.6001 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-16 | ₹12.6330 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-13 | ₹12.6380 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-12 | ₹12.6157 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-11 | ₹12.6131 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-09 | ₹12.6001 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-06 | ₹12.5836 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-05 | ₹12.5683 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-04 | ₹12.5630 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-09-03 | ₹12.5508 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-30 | ₹12.5900 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-29 | ₹12.5835 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-28 | ₹12.6057 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-27 | ₹12.6171 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-26 | ₹12.5949 | +0.38% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-23 | ₹12.5478 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-22 | ₹12.5470 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-21 | ₹12.5725 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-20 | ₹12.5939 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-19 | ₹12.6077 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-16 | ₹12.6035 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-14 | ₹12.5972 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-13 | ₹12.5785 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-09 | ₹12.6226 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 2019-08-08 | ₹12.6011 | +0.16% |