ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.4796
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AW5). As of 2018-04-27, its NAV is ₹12.4796 (+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 2015-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
134350
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1AW5
ISIN (Reinvest)
—
Launch Date
2015-04-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-27 | ₹12.4796 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-26 | ₹12.4778 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-25 | ₹12.4760 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-24 | ₹12.4742 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-23 | ₹12.4723 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-20 | ₹12.4667 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-19 | ₹12.4648 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-18 | ₹12.4630 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-17 | ₹12.4612 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-16 | ₹12.4594 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-13 | ₹12.4613 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-12 | ₹12.4735 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-11 | ₹12.4586 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-10 | ₹12.4515 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-09 | ₹12.4520 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-06 | ₹12.4445 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-05 | ₹12.4294 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-04 | ₹12.4079 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-04-03 | ₹12.4198 | +0.42% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-28 | ₹12.3681 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-27 | ₹12.3738 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-26 | ₹12.3767 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-23 | ₹12.3471 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-22 | ₹12.3560 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-21 | ₹12.3566 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-20 | ₹12.3556 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-19 | ₹12.3492 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-16 | ₹12.3687 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-15 | ₹12.3887 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-14 | ₹12.3901 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-13 | ₹12.3785 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-12 | ₹12.3692 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-09 | ₹12.3426 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-08 | ₹12.3515 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-07 | ₹12.3406 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-06 | ₹12.3465 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-05 | ₹12.3545 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-03-01 | ₹12.3642 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-28 | ₹12.3689 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-27 | ₹12.3806 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-26 | ₹12.3879 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-23 | ₹12.3753 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-22 | ₹12.3477 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-21 | ₹12.3630 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-20 | ₹12.3601 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-16 | ₹12.3720 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-15 | ₹12.3846 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-14 | ₹12.3839 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-12 | ₹12.3894 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 2018-02-09 | ₹12.3774 | -0.05% |