ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.1929
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1Q41). As of 2020-08-06, its NAV is ₹12.1929 (+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
140646
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1Q41
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 - Direct Plan - Cumulative Option | 2020-08-06 | ₹12.1929 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-08-05 | ₹12.1921 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.1913 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.1905 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.1880 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.1871 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.1863 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.1854 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.1846 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.1821 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.1812 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.1803 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.1795 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.1786 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.1761 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.1753 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.1745 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.1734 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.1725 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.1700 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.1691 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.1684 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.1743 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.1636 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.1457 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.1471 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.1315 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.1165 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.1162 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.1218 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.0931 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.0973 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.1212 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.0920 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.0828 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.0729 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.0441 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.0437 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.0224 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.0490 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.0446 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.0698 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.0683 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.0862 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.0842 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.0620 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.0697 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.0643 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-06-01 | ₹12.0522 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 2020-05-29 | ₹12.0226 | +0.13% |