ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
ICICI Prudential Mutual Fund₹11.8819
+0.03%
⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HA6). As of 2018-06-25, its NAV is ₹11.8819 (+0.03% 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
134719
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1HA6
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 Dividend Option | 2018-06-25 | ₹11.8819 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-22 | ₹11.8785 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-21 | ₹11.8773 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-20 | ₹11.8759 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-19 | ₹11.8745 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-18 | ₹11.8731 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-15 | ₹11.8689 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-14 | ₹11.8675 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-13 | ₹11.8661 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-12 | ₹11.8647 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-11 | ₹11.8633 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-08 | ₹11.8594 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-07 | ₹11.8581 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-06 | ₹11.8567 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-05 | ₹11.8553 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-04 | ₹11.8540 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-06-01 | ₹11.8505 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-31 | ₹11.8500 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-30 | ₹11.8472 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-29 | ₹11.8579 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-28 | ₹11.8691 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-25 | ₹11.8514 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-24 | ₹11.8446 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-23 | ₹11.8480 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-22 | ₹11.8580 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-21 | ₹11.8417 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-18 | ₹11.8461 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-17 | ₹11.8730 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-16 | ₹11.8777 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-15 | ₹11.8895 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-14 | ₹11.9015 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-11 | ₹11.9053 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-10 | ₹11.8957 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-09 | ₹11.9029 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-08 | ₹11.8986 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-07 | ₹11.8797 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-04 | ₹11.8528 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-03 | ₹11.8635 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-05-02 | ₹11.8750 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-27 | ₹11.9017 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-26 | ₹11.8855 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-25 | ₹11.8803 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-24 | ₹11.8870 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-23 | ₹11.8817 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-20 | ₹11.8766 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-19 | ₹11.8705 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-18 | ₹11.8607 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-17 | ₹11.8665 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-16 | ₹11.8600 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 2018-04-13 | ₹11.8509 | -0.08% |