ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
ICICI Prudential Mutual Fund₹11.7022
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1R08). As of 2020-08-05, its NAV is ₹11.7022 (+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 2017-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
140649
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1R08
ISIN (Reinvest)
—
Launch Date
2017-02-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-08-05 | ₹11.7022 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-08-04 | ₹11.7015 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-08-03 | ₹11.7009 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-31 | ₹11.6988 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-30 | ₹11.6981 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-29 | ₹11.6974 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-28 | ₹11.6967 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-27 | ₹11.6960 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-24 | ₹11.6940 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-23 | ₹11.6933 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-22 | ₹11.6926 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-21 | ₹11.6920 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-20 | ₹11.6913 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-17 | ₹11.6893 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-16 | ₹11.6886 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-15 | ₹11.6880 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-14 | ₹11.6871 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-13 | ₹11.6864 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-10 | ₹11.6843 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-09 | ₹11.6836 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-08 | ₹11.6830 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-07 | ₹11.6924 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-06 | ₹11.6885 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-03 | ₹11.6783 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-02 | ₹11.6755 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-07-01 | ₹11.6559 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-30 | ₹11.6474 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-29 | ₹11.6494 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-26 | ₹11.6573 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-25 | ₹11.6366 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-24 | ₹11.6391 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-23 | ₹11.6718 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-22 | ₹11.6372 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-19 | ₹11.6210 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-18 | ₹11.6066 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-17 | ₹11.5850 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-16 | ₹11.5805 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-15 | ₹11.5701 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-12 | ₹11.5935 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-11 | ₹11.5955 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-10 | ₹11.6140 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-09 | ₹11.6171 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-08 | ₹11.6304 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-05 | ₹11.6278 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-04 | ₹11.6101 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-03 | ₹11.6055 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-02 | ₹11.6064 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-06-01 | ₹11.5865 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-05-29 | ₹11.5660 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 2020-05-28 | ₹11.5541 | +0.18% |