NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option
Nippon India Mutual Fund₹18.9818
+0.04%
⚠ This scheme hasn't reported a new NAV since 2023-08-07 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB11O6). As of 2023-08-07, its NAV is ₹18.9818 (+0.04% 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 2020-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
148181
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB11O6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-08-07 | ₹18.9818 | +0.04% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-08-04 | ₹18.9733 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-08-03 | ₹18.9705 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-08-02 | ₹18.9679 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-08-01 | ₹18.9651 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-31 | ₹18.9624 | +0.05% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-28 | ₹18.9537 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-27 | ₹18.9509 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-26 | ₹18.9480 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-25 | ₹18.9452 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-24 | ₹18.9423 | +0.05% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-21 | ₹18.9336 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-20 | ₹18.9307 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-19 | ₹18.9278 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-18 | ₹18.9249 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-17 | ₹18.9221 | +0.05% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-14 | ₹18.9133 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-13 | ₹18.9105 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-12 | ₹18.9077 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-11 | ₹18.9047 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-10 | ₹18.9017 | +0.05% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-07 | ₹18.8930 | +0.01% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-06 | ₹18.8902 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-05 | ₹18.8873 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-04 | ₹18.8844 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-07-03 | ₹18.8815 | +0.05% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-30 | ₹18.8724 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-28 | ₹18.8677 | +0.66% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-27 | ₹18.7445 | +0.59% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-26 | ₹18.6337 | +0.12% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-23 | ₹18.6113 | -0.50% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-22 | ₹18.7042 | -0.40% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-21 | ₹18.7795 | +0.19% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-20 | ₹18.7443 | +0.29% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-19 | ₹18.6904 | -0.33% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-16 | ₹18.7526 | +0.65% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-15 | ₹18.6314 | -0.32% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-14 | ₹18.6909 | +0.19% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-13 | ₹18.6560 | +0.54% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-12 | ₹18.5553 | +0.18% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-09 | ₹18.5221 | -0.34% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-08 | ₹18.5847 | -0.43% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-07 | ₹18.6655 | +0.60% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-06 | ₹18.5536 | +0.02% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-05 | ₹18.5490 | +0.28% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-02 | ₹18.4966 | +0.22% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-06-01 | ₹18.4557 | -0.22% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-05-31 | ₹18.4965 | -0.47% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-05-30 | ₹18.5840 | +0.16% |
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 2023-05-29 | ₹18.5537 | +0.47% |