ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
ICICI Prudential Mutual Fund₹11.8841
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1L53). As of 2020-04-27, its NAV is ₹11.8841 (+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 2016-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
140364
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1L53
ISIN (Reinvest)
—
Launch Date
2016-12-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-27 | ₹11.8841 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-23 | ₹11.8826 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-22 | ₹11.8820 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-21 | ₹11.8812 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-20 | ₹11.8805 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-17 | ₹11.8783 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-16 | ₹11.8774 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-15 | ₹11.8624 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-13 | ₹11.8529 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-09 | ₹11.8503 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-08 | ₹11.7961 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-07 | ₹11.7957 | +0.68% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-04-03 | ₹11.7159 | -0.50% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-31 | ₹11.7746 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-30 | ₹11.7439 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-27 | ₹11.7628 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-26 | ₹11.7600 | +0.51% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-24 | ₹11.7007 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-23 | ₹11.6853 | -0.86% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-20 | ₹11.7861 | +0.39% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-19 | ₹11.7404 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-18 | ₹11.7606 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-17 | ₹11.7916 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-16 | ₹11.8065 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-13 | ₹11.8547 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-12 | ₹11.8368 | -0.65% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-11 | ₹11.9143 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-09 | ₹11.9076 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-06 | ₹11.9406 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-05 | ₹11.9600 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-04 | ₹11.9560 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-03 | ₹11.9653 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-03-02 | ₹11.9468 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-28 | ₹11.9502 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-27 | ₹11.9764 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-26 | ₹11.9787 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-25 | ₹11.9870 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-24 | ₹11.9814 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-20 | ₹11.9983 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-18 | ₹11.9876 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-17 | ₹11.9867 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-14 | ₹11.9912 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-13 | ₹11.9991 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-12 | ₹12.0040 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-11 | ₹11.9909 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-10 | ₹11.9832 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-07 | ₹11.9930 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-06 | ₹11.9914 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2020-02-05 | ₹11.9864 | +0.05% |