ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6635
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA10R4). As of 2018-08-07, its NAV is ₹12.6635 (+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
133436
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA10R4
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 Direct Plan Cumulative Option | 2018-08-07 | ₹12.6635 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-08-06 | ₹12.6616 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-08-03 | ₹12.6568 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-08-02 | ₹12.6552 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-08-01 | ₹12.6534 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-31 | ₹12.6516 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-30 | ₹12.6499 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-27 | ₹12.6445 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-26 | ₹12.6427 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-25 | ₹12.6409 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-24 | ₹12.6391 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-23 | ₹12.6372 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-20 | ₹12.6324 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-19 | ₹12.6308 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-18 | ₹12.6291 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-17 | ₹12.6273 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-16 | ₹12.6255 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-13 | ₹12.6202 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-12 | ₹12.6176 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-11 | ₹12.6145 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-10 | ₹12.6286 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-09 | ₹12.6119 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-06 | ₹12.5882 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-05 | ₹12.5830 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-04 | ₹12.5773 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-03 | ₹12.5725 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-07-02 | ₹12.5563 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-29 | ₹12.5468 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-28 | ₹12.5216 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-27 | ₹12.5299 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-26 | ₹12.5456 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-25 | ₹12.5547 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-22 | ₹12.5776 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-21 | ₹12.5644 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-20 | ₹12.5657 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-19 | ₹12.5677 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-18 | ₹12.5735 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-15 | ₹12.5723 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-14 | ₹12.5700 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-13 | ₹12.5646 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-12 | ₹12.5580 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-11 | ₹12.5466 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-08 | ₹12.5452 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-07 | ₹12.5427 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-06 | ₹12.5196 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-05 | ₹12.5010 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-04 | ₹12.5054 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-06-01 | ₹12.5092 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-05-31 | ₹12.5201 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 2018-05-30 | ₹12.5111 | -0.03% |