ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option
ICICI Prudential Mutual Fund₹12.1389
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-08-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19Q7). As of 2018-08-07, its NAV is ₹12.1389 (+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 2015-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
133435
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA19Q7
ISIN (Reinvest)
—
Launch Date
2015-01-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-08-07 | ₹12.1389 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-08-06 | ₹12.1376 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-08-03 | ₹12.1341 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-08-02 | ₹12.1331 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-08-01 | ₹12.1317 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-31 | ₹12.1304 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-30 | ₹12.1291 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-27 | ₹12.1252 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-26 | ₹12.1239 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-25 | ₹12.1226 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-24 | ₹12.1213 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-23 | ₹12.1199 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-20 | ₹12.1165 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-19 | ₹12.1154 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-18 | ₹12.1141 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-17 | ₹12.1128 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-16 | ₹12.1115 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-13 | ₹12.1076 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-12 | ₹12.1056 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-11 | ₹12.1030 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-10 | ₹12.1169 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-09 | ₹12.1013 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-06 | ₹12.0798 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-05 | ₹12.0752 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-04 | ₹12.0701 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-03 | ₹12.0659 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-07-02 | ₹12.0508 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-29 | ₹12.0429 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-28 | ₹12.0191 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-27 | ₹12.0275 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-26 | ₹12.0430 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-25 | ₹12.0521 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-22 | ₹12.0753 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-21 | ₹12.0630 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-20 | ₹12.0647 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-19 | ₹12.0670 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-18 | ₹12.0730 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-15 | ₹12.0730 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-14 | ₹12.0713 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-13 | ₹12.0665 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-12 | ₹12.0606 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-11 | ₹12.0500 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-08 | ₹12.0499 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-07 | ₹12.0479 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-06 | ₹12.0261 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-05 | ₹12.0086 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-04 | ₹12.0133 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-06-01 | ₹12.0182 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-05-31 | ₹12.0291 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 2018-05-30 | ₹12.0208 | -0.03% |