ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9191
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-07-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA10N3). As of 2018-07-04, its NAV is ₹12.9191 (+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 2014-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
133216
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA10N3
ISIN (Reinvest)
—
Launch Date
2014-12-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-07-04 | ₹12.9191 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-07-03 | ₹12.9174 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-07-02 | ₹12.9157 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-29 | ₹12.9105 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-28 | ₹12.9087 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-27 | ₹12.9070 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-26 | ₹12.9052 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-25 | ₹12.9034 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-22 | ₹12.8985 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-21 | ₹12.8969 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-20 | ₹12.8951 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-19 | ₹12.8933 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-18 | ₹12.8914 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-15 | ₹12.8860 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-14 | ₹12.8842 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-13 | ₹12.8824 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-12 | ₹12.8806 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-11 | ₹12.8788 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-08 | ₹12.8742 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-07 | ₹12.8709 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-06 | ₹12.8583 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-05 | ₹12.8362 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-04 | ₹12.8372 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-06-01 | ₹12.8465 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-31 | ₹12.8657 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-30 | ₹12.8413 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-29 | ₹12.8381 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-28 | ₹12.8345 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-25 | ₹12.8199 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-24 | ₹12.7986 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-23 | ₹12.8171 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-22 | ₹12.8361 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-21 | ₹12.8130 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-18 | ₹12.8245 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-17 | ₹12.8517 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-16 | ₹12.8530 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-15 | ₹12.8544 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-14 | ₹12.8694 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-11 | ₹12.8756 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-10 | ₹12.8641 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-09 | ₹12.8689 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-08 | ₹12.8574 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-07 | ₹12.8741 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-04 | ₹12.8481 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-03 | ₹12.8571 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-05-02 | ₹12.8877 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-04-27 | ₹12.8903 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-04-26 | ₹12.8960 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-04-25 | ₹12.8818 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 2018-04-24 | ₹12.8821 | +0.02% |