ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund₹13.6849
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-01-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11P6). As of 2020-01-01, its NAV is ₹13.6849 (+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 2015-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
133296
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA11P6
ISIN (Reinvest)
—
Launch Date
2014-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2020-01-01 | ₹13.6849 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-31 | ₹13.6835 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-30 | ₹13.6821 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-27 | ₹13.6781 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-26 | ₹13.6767 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-20 | ₹13.6681 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-19 | ₹13.6666 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-18 | ₹13.6651 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-17 | ₹13.6634 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-16 | ₹13.6615 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-13 | ₹13.6567 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-12 | ₹13.6548 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-11 | ₹13.6539 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-10 | ₹13.6529 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-09 | ₹13.6627 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-06 | ₹13.6616 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-05 | ₹13.6879 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-04 | ₹13.6986 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-03 | ₹13.6736 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-12-02 | ₹13.6862 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-29 | ₹13.6843 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-28 | ₹13.7090 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-27 | ₹13.6908 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-26 | ₹13.6851 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-25 | ₹13.6814 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-22 | ₹13.6525 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-21 | ₹13.6669 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-20 | ₹13.6835 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-19 | ₹13.6782 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-18 | ₹13.6741 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-15 | ₹13.6805 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-14 | ₹13.6707 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-13 | ₹13.6468 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-11 | ₹13.6778 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-08 | ₹13.6633 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-07 | ₹13.6857 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-06 | ₹13.6805 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-05 | ₹13.6471 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-04 | ₹13.6511 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-11-01 | ₹13.6275 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-31 | ₹13.6305 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-30 | ₹13.6209 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-29 | ₹13.6063 | +0.52% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-25 | ₹13.5364 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-24 | ₹13.5096 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-23 | ₹13.5274 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-22 | ₹13.5043 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-18 | ₹13.5214 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-17 | ₹13.5068 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 2019-10-16 | ₹13.4706 | -0.01% |