ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.9131
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-10-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VS9). As of 2019-10-24, its NAV is ₹12.9131 (+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 2016-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
139370
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1VS9
ISIN (Reinvest)
—
Launch Date
2016-05-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-24 | ₹12.9131 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-23 | ₹12.9117 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-22 | ₹12.9102 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-18 | ₹12.9047 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-17 | ₹12.9032 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-16 | ₹12.9017 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-15 | ₹12.9001 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-14 | ₹12.8987 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-11 | ₹12.8942 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-10 | ₹12.8928 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-09 | ₹12.8914 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-07 | ₹12.8887 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-04 | ₹12.8828 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-03 | ₹12.8900 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-10-01 | ₹12.9085 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-30 | ₹12.9187 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-27 | ₹12.9316 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-26 | ₹12.9320 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-25 | ₹12.9092 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-24 | ₹12.9397 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-23 | ₹12.9549 | +0.60% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-20 | ₹12.8778 | +0.73% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-19 | ₹12.7842 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-18 | ₹12.7993 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-17 | ₹12.7971 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-16 | ₹12.8245 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-13 | ₹12.8264 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-12 | ₹12.8085 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-11 | ₹12.8087 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-09 | ₹12.8005 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-06 | ₹12.7829 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-05 | ₹12.7655 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-04 | ₹12.7638 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-09-03 | ₹12.7535 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-30 | ₹12.7800 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-29 | ₹12.7752 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-28 | ₹12.7922 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-27 | ₹12.8039 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-26 | ₹12.7945 | +0.33% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-23 | ₹12.7529 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-22 | ₹12.7492 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-21 | ₹12.7735 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-20 | ₹12.7845 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-19 | ₹12.7883 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-16 | ₹12.7852 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-14 | ₹12.7784 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-13 | ₹12.7790 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-09 | ₹12.8060 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-08 | ₹12.7851 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 2019-08-07 | ₹12.7590 | -0.09% |