ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.4908
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XC9). As of 2020-04-15, its NAV is ₹12.4908 (+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 2016-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139473
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1XC9
ISIN (Reinvest)
—
Launch Date
2016-06-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-04-15 | ₹12.4908 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-04-13 | ₹12.4890 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-04-09 | ₹12.4849 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-04-08 | ₹12.4838 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-04-07 | ₹12.4829 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-04-03 | ₹12.4253 | -0.59% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-31 | ₹12.4990 | +0.43% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-30 | ₹12.4456 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-27 | ₹12.4970 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-26 | ₹12.4860 | +0.83% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-24 | ₹12.3835 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-23 | ₹12.3563 | -1.45% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-20 | ₹12.5379 | +0.49% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-19 | ₹12.4771 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-18 | ₹12.5068 | -0.55% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-17 | ₹12.5759 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-16 | ₹12.6121 | -0.90% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-13 | ₹12.7271 | +0.48% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-12 | ₹12.6665 | -1.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-11 | ₹12.7968 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-09 | ₹12.7926 | -0.48% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-06 | ₹12.8541 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-05 | ₹12.8878 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-04 | ₹12.8862 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-03 | ₹12.8940 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-03-02 | ₹12.8600 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-28 | ₹12.8585 | -0.38% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-27 | ₹12.9079 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-26 | ₹12.9096 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-25 | ₹12.9238 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-24 | ₹12.9245 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-20 | ₹12.9451 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-18 | ₹12.9298 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-17 | ₹12.9293 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-14 | ₹12.9396 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-13 | ₹12.9511 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-12 | ₹12.9567 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-11 | ₹12.9468 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-10 | ₹12.9315 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-07 | ₹12.9424 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-06 | ₹12.9336 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-05 | ₹12.9274 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-04 | ₹12.9169 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-02-03 | ₹12.8765 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-01-31 | ₹12.9199 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-01-30 | ₹12.9309 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-01-29 | ₹12.9387 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-01-28 | ₹12.9285 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-01-27 | ₹12.9357 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 2020-01-24 | ₹12.9445 | +0.09% |