ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.1225
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1W50). As of 2020-08-03, its NAV is ₹12.1225 (+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
140979
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1W50
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 - Direct Plan - Dividend Option | 2020-08-03 | ₹12.1225 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-31 | ₹12.1201 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-30 | ₹12.1194 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-29 | ₹12.1186 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-28 | ₹12.1178 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-27 | ₹12.1170 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-24 | ₹12.1146 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-23 | ₹12.1138 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-22 | ₹12.1130 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-21 | ₹12.1122 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-20 | ₹12.1114 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-17 | ₹12.1090 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-16 | ₹12.1082 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-15 | ₹12.1074 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-14 | ₹12.1066 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-13 | ₹12.1058 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-10 | ₹12.1035 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-09 | ₹12.1027 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-08 | ₹12.1020 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-07 | ₹12.1056 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-06 | ₹12.0974 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-03 | ₹12.0831 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-02 | ₹12.0777 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-07-01 | ₹12.0669 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-30 | ₹12.0568 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-29 | ₹12.0563 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-26 | ₹12.0607 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-25 | ₹12.0501 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-24 | ₹12.0439 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-23 | ₹12.0692 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-22 | ₹12.0397 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-19 | ₹12.0226 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-18 | ₹12.0160 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-17 | ₹11.9867 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-16 | ₹11.9927 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-15 | ₹11.9776 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-12 | ₹11.9992 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-11 | ₹11.9993 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-10 | ₹12.0300 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-09 | ₹12.0224 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-08 | ₹12.0361 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-05 | ₹12.0308 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-04 | ₹12.0166 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-03 | ₹12.0253 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-02 | ₹12.0140 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-06-01 | ₹11.9918 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-05-29 | ₹11.9689 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-05-28 | ₹11.9540 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-05-27 | ₹11.9326 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 2020-05-26 | ₹11.8949 | +0.04% |