ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.5534
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-10-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1SQ9). As of 2019-10-29, its NAV is ₹13.5534 (+0.04% 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 2016-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
136373
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1SQ9
ISIN (Reinvest)
—
Launch Date
2016-02-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-29 | ₹13.5534 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-25 | ₹13.5473 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-24 | ₹13.5458 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-23 | ₹13.5442 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-22 | ₹13.5426 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-18 | ₹13.5363 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-17 | ₹13.5347 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-16 | ₹13.5331 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-15 | ₹13.5315 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-14 | ₹13.5300 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-11 | ₹13.5252 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-10 | ₹13.5238 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-09 | ₹13.5222 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-07 | ₹13.5193 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-04 | ₹13.5153 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-03 | ₹13.5157 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-10-01 | ₹13.5293 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-30 | ₹13.5489 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-27 | ₹13.5674 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-26 | ₹13.5771 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-25 | ₹13.5458 | -0.30% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-24 | ₹13.5862 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-23 | ₹13.6117 | +0.73% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-20 | ₹13.5127 | +0.98% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-19 | ₹13.3811 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-18 | ₹13.4009 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-17 | ₹13.3993 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-16 | ₹13.4338 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-13 | ₹13.4397 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-12 | ₹13.4197 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-11 | ₹13.4183 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-09 | ₹13.4103 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-06 | ₹13.3925 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-05 | ₹13.3792 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-04 | ₹13.3754 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-09-03 | ₹13.3584 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-30 | ₹13.3979 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-29 | ₹13.3867 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-28 | ₹13.4060 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-27 | ₹13.4205 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-26 | ₹13.4015 | +0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-23 | ₹13.3470 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-22 | ₹13.3480 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-21 | ₹13.3742 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-20 | ₹13.3935 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-19 | ₹13.4027 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-16 | ₹13.3989 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-14 | ₹13.3904 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-13 | ₹13.3683 | -0.32% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 2019-08-09 | ₹13.4118 | +0.17% |