ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
ICICI Prudential Mutual Fund₹11.8087
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1Q25). As of 2020-08-06, its NAV is ₹11.8087 (+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 2017-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
140645
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1Q25
ISIN (Reinvest)
—
Launch Date
2017-02-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-08-06 | ₹11.8087 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-08-05 | ₹11.8081 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-08-04 | ₹11.8074 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-08-03 | ₹11.8068 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-31 | ₹11.8047 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-30 | ₹11.8040 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-29 | ₹11.8033 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-28 | ₹11.8026 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-27 | ₹11.8019 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-24 | ₹11.7998 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-23 | ₹11.7990 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-22 | ₹11.7983 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-21 | ₹11.7976 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-20 | ₹11.7969 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-17 | ₹11.7948 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-16 | ₹11.7941 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-15 | ₹11.7935 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-14 | ₹11.7926 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-13 | ₹11.7918 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-10 | ₹11.7897 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-09 | ₹11.7890 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-08 | ₹11.7884 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-07 | ₹11.7943 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-06 | ₹11.7840 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-03 | ₹11.7670 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-02 | ₹11.7685 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-07-01 | ₹11.7535 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-30 | ₹11.7391 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-29 | ₹11.7390 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-26 | ₹11.7447 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-25 | ₹11.7170 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-24 | ₹11.7212 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-23 | ₹11.7445 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-22 | ₹11.7163 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-19 | ₹11.7078 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-18 | ₹11.6983 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-17 | ₹11.6705 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-16 | ₹11.6702 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-15 | ₹11.6496 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-12 | ₹11.6757 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-11 | ₹11.6715 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-10 | ₹11.6960 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-09 | ₹11.6947 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-08 | ₹11.7120 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-05 | ₹11.7104 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-04 | ₹11.6890 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-03 | ₹11.6965 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-02 | ₹11.6914 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-06-01 | ₹11.6798 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 2020-05-29 | ₹11.6514 | +0.13% |