ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.0835
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-09-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA17X7). As of 2018-09-12, its NAV is ₹13.0835 (+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 2015-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133863
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA17X7
ISIN (Reinvest)
—
Launch Date
2015-02-18
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 H Direct Plan Dividend Option | 2018-09-12 | ₹13.0835 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-09-11 | ₹13.0816 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-09-10 | ₹13.0802 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-09-07 | ₹13.0746 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-09-06 | ₹13.0728 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-09-05 | ₹13.0709 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-09-04 | ₹13.0691 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-09-03 | ₹13.0674 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-31 | ₹13.0781 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-30 | ₹13.0830 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-29 | ₹13.0765 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-28 | ₹13.0866 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-27 | ₹13.1061 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-24 | ₹13.0888 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-23 | ₹13.0781 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-21 | ₹13.0577 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-20 | ₹13.0397 | +0.44% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-16 | ₹12.9831 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-14 | ₹12.9854 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-13 | ₹12.9636 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-10 | ₹12.9741 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-09 | ₹12.9757 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-08 | ₹12.9853 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-07 | ₹12.9732 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-06 | ₹12.9969 | +1.57% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-03 | ₹12.7962 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-02 | ₹12.7728 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-08-01 | ₹12.7837 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-31 | ₹12.7912 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-30 | ₹12.7863 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-27 | ₹12.7652 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-26 | ₹12.7508 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-25 | ₹12.7278 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-24 | ₹12.7352 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-23 | ₹12.7112 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-20 | ₹12.6919 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-19 | ₹12.6695 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-18 | ₹12.6709 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-17 | ₹12.6804 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-16 | ₹12.6738 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-13 | ₹12.7042 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-12 | ₹12.7131 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-11 | ₹12.7038 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-10 | ₹12.7109 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-09 | ₹12.6921 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-06 | ₹12.6710 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-05 | ₹12.6693 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-04 | ₹12.6567 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-03 | ₹12.6464 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 2018-07-02 | ₹12.6369 | +0.05% |