ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.4940
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1DD9). As of 2018-05-18, its NAV is ₹12.4940 (+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 2015-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
134541
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1DD9
ISIN (Reinvest)
—
Launch Date
2015-04-28
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 C Direct Plan Cumulative Option | 2018-05-18 | ₹12.4940 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-17 | ₹12.4923 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-16 | ₹12.4906 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-15 | ₹12.4890 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-14 | ₹12.4875 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-11 | ₹12.4846 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-10 | ₹12.4828 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-09 | ₹12.4795 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-08 | ₹12.4754 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-07 | ₹12.4709 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-04 | ₹12.4650 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-03 | ₹12.4603 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-05-02 | ₹12.4706 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-27 | ₹12.4650 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-26 | ₹12.4665 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-25 | ₹12.4585 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-24 | ₹12.4616 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-23 | ₹12.4572 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-20 | ₹12.4486 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-19 | ₹12.4328 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-18 | ₹12.4191 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-17 | ₹12.4267 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-16 | ₹12.4173 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-13 | ₹12.3950 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-12 | ₹12.4000 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-11 | ₹12.3890 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-10 | ₹12.3813 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-09 | ₹12.3869 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-06 | ₹12.3744 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-05 | ₹12.3664 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-04 | ₹12.3421 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-04-03 | ₹12.3476 | +0.42% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-28 | ₹12.2961 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-27 | ₹12.3052 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-26 | ₹12.2982 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-23 | ₹12.2641 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-22 | ₹12.2765 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-21 | ₹12.2805 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-20 | ₹12.2743 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-19 | ₹12.2742 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-16 | ₹12.2792 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-15 | ₹12.2928 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-14 | ₹12.2983 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-13 | ₹12.2905 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-12 | ₹12.2887 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-09 | ₹12.2617 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-08 | ₹12.2642 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-07 | ₹12.2449 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-06 | ₹12.2483 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 2018-03-05 | ₹12.2607 | -0.12% |