ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund₹11.7413
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-08-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1W27). As of 2020-08-03, its NAV is ₹11.7413 (+0.02% 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 2017-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
140978
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1W27
ISIN (Reinvest)
—
Launch Date
2017-03-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-08-03 | ₹11.7413 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-31 | ₹11.7392 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-30 | ₹11.7386 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-29 | ₹11.7379 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-28 | ₹11.7372 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-27 | ₹11.7365 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-24 | ₹11.7345 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-23 | ₹11.7338 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-22 | ₹11.7331 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-21 | ₹11.7324 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-20 | ₹11.7317 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-17 | ₹11.7296 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-16 | ₹11.7290 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-15 | ₹11.7283 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-14 | ₹11.7276 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-13 | ₹11.7269 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-10 | ₹11.7249 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-09 | ₹11.7242 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-08 | ₹11.7236 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-07 | ₹11.7273 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-06 | ₹11.7194 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-03 | ₹11.7058 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-02 | ₹11.7006 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-07-01 | ₹11.6902 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-30 | ₹11.6805 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-29 | ₹11.6802 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-26 | ₹11.6846 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-25 | ₹11.6745 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-24 | ₹11.6686 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-23 | ₹11.6932 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-22 | ₹11.6646 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-19 | ₹11.6483 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-18 | ₹11.6421 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-17 | ₹11.6138 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-16 | ₹11.6196 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-15 | ₹11.6051 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-12 | ₹11.6262 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-11 | ₹11.6265 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-10 | ₹11.6562 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-09 | ₹11.6490 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-08 | ₹11.6623 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-05 | ₹11.6575 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-04 | ₹11.6438 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-03 | ₹11.6523 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-02 | ₹11.6414 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-06-01 | ₹11.6199 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-05-29 | ₹11.5980 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-05-28 | ₹11.5836 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-05-27 | ₹11.5630 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 2020-05-26 | ₹11.5265 | +0.03% |