ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.5032
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1W52). As of 2018-05-02, its NAV is ₹13.5032 (+0.06% 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 2014-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
131457
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1W52
ISIN (Reinvest)
—
Launch Date
2014-10-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-05-02 | ₹13.5032 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-27 | ₹13.4952 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-26 | ₹13.4936 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-25 | ₹13.4917 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-24 | ₹13.4899 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-23 | ₹13.4881 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-20 | ₹13.4826 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-19 | ₹13.4807 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-18 | ₹13.4789 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-17 | ₹13.4775 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-16 | ₹13.4784 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-13 | ₹13.4603 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-12 | ₹13.4697 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-11 | ₹13.4490 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-10 | ₹13.4355 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-09 | ₹13.4413 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-06 | ₹13.4292 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-05 | ₹13.4173 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-04 | ₹13.3784 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-04-03 | ₹13.3966 | +0.44% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-28 | ₹13.3381 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-27 | ₹13.3517 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-26 | ₹13.3530 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-23 | ₹13.3112 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-22 | ₹13.3237 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-21 | ₹13.3293 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-20 | ₹13.3254 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-19 | ₹13.3192 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-16 | ₹13.3398 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-15 | ₹13.3611 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-14 | ₹13.3710 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-13 | ₹13.3634 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-12 | ₹13.3566 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-09 | ₹13.3208 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-08 | ₹13.3243 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-07 | ₹13.2987 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-06 | ₹13.3129 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-05 | ₹13.3322 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-03-01 | ₹13.3457 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-28 | ₹13.3608 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-27 | ₹13.3784 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-26 | ₹13.3808 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-23 | ₹13.3616 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-22 | ₹13.3330 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-21 | ₹13.3413 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-20 | ₹13.3405 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-16 | ₹13.3629 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-15 | ₹13.3864 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-14 | ₹13.3797 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 2018-02-12 | ₹13.3907 | +0.07% |