ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.3263
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-06-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GX0). As of 2018-06-25, its NAV is ₹12.3263 (+0.04% 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 2015-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
134716
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1GX0
ISIN (Reinvest)
—
Launch Date
2015-06-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-25 | ₹12.3263 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-22 | ₹12.3215 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-21 | ₹12.3199 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-20 | ₹12.3180 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-19 | ₹12.3161 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-18 | ₹12.3142 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-15 | ₹12.3086 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-14 | ₹12.3067 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-13 | ₹12.3048 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-12 | ₹12.3029 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-11 | ₹12.3010 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-08 | ₹12.2957 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-07 | ₹12.2939 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-06 | ₹12.2920 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-05 | ₹12.2902 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-04 | ₹12.2883 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-06-01 | ₹12.2834 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-31 | ₹12.2825 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-30 | ₹12.2792 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-29 | ₹12.2898 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-28 | ₹12.3010 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-25 | ₹12.2814 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-24 | ₹12.2738 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-23 | ₹12.2770 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-22 | ₹12.2869 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-21 | ₹12.2696 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-18 | ₹12.2729 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-17 | ₹12.3003 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-16 | ₹12.3048 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-15 | ₹12.3166 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-14 | ₹12.3285 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-11 | ₹12.3311 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-10 | ₹12.3208 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-09 | ₹12.3278 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-08 | ₹12.3229 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-07 | ₹12.3029 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-04 | ₹12.2738 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-03 | ₹12.2844 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-05-02 | ₹12.2959 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-27 | ₹12.3214 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-26 | ₹12.3041 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-25 | ₹12.2984 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-24 | ₹12.3049 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-23 | ₹12.2989 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-20 | ₹12.2924 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-19 | ₹12.2856 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-18 | ₹12.2750 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-17 | ₹12.2806 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-16 | ₹12.2735 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 2018-04-13 | ₹12.2628 | -0.07% |