ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.0593
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TJ2). As of 2019-04-23, its NAV is ₹13.0593 (+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 2016-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139117
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1TJ2
ISIN (Reinvest)
—
Launch Date
2016-03-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-23 | ₹13.0593 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-22 | ₹13.0575 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-18 | ₹13.0503 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-16 | ₹13.0467 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-15 | ₹13.0449 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-12 | ₹13.0395 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-11 | ₹13.0377 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-10 | ₹13.0359 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-09 | ₹13.0341 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-08 | ₹13.0323 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-05 | ₹13.0271 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-04 | ₹13.0254 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-03 | ₹13.0235 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-04-02 | ₹13.0217 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-29 | ₹13.0068 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-28 | ₹13.0016 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-27 | ₹12.9790 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-26 | ₹12.9809 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-25 | ₹12.9695 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-22 | ₹12.9721 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-20 | ₹12.9774 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-19 | ₹12.9807 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-18 | ₹12.9673 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-15 | ₹12.9564 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-14 | ₹12.9413 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-13 | ₹12.9434 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-12 | ₹12.9404 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-11 | ₹12.9265 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-08 | ₹12.8981 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-07 | ₹12.9004 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-06 | ₹12.8851 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-05 | ₹12.8762 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-03-01 | ₹12.8528 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-28 | ₹12.8468 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-27 | ₹12.8385 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-26 | ₹12.8361 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-25 | ₹12.8416 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-22 | ₹12.8177 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-21 | ₹12.8103 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-20 | ₹12.8075 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-18 | ₹12.7867 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-15 | ₹12.7911 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-14 | ₹12.7842 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-13 | ₹12.7852 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-12 | ₹12.7915 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-11 | ₹12.8002 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-08 | ₹12.7997 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-07 | ₹12.8204 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-06 | ₹12.8158 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 2019-02-05 | ₹12.8040 | +0.02% |