ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
ICICI Prudential Mutual Fund₹12.0353
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-07-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IA4). As of 2018-07-19, its NAV is ₹12.0353 (+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 2015-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
134843
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1IA4
ISIN (Reinvest)
—
Launch Date
2015-06-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-19 | ₹12.0353 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-18 | ₹12.0339 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-17 | ₹12.0325 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-16 | ₹12.0311 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-13 | ₹12.0268 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-12 | ₹12.0250 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-11 | ₹12.0236 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-10 | ₹12.0221 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-09 | ₹12.0207 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-06 | ₹12.0170 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-05 | ₹12.0159 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-04 | ₹12.0145 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-03 | ₹12.0131 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-07-02 | ₹12.0117 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-29 | ₹12.0074 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-28 | ₹12.0060 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-27 | ₹12.0046 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-26 | ₹12.0034 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-25 | ₹12.0012 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-22 | ₹12.0122 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-21 | ₹11.9963 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-20 | ₹12.0002 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-19 | ₹11.9976 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-18 | ₹12.0061 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-15 | ₹12.0070 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-14 | ₹12.0049 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-13 | ₹12.0004 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-12 | ₹11.9952 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-11 | ₹11.9921 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-08 | ₹11.9861 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-07 | ₹11.9848 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-06 | ₹11.9681 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-05 | ₹11.9563 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-04 | ₹11.9565 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-06-01 | ₹11.9664 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-31 | ₹11.9772 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-30 | ₹11.9565 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-29 | ₹11.9534 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-28 | ₹11.9551 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-25 | ₹11.9397 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-24 | ₹11.9231 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-23 | ₹11.9237 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-22 | ₹11.9356 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-21 | ₹11.9203 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-18 | ₹11.9308 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-17 | ₹11.9481 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-16 | ₹11.9522 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-15 | ₹11.9553 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-14 | ₹11.9562 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2018-05-11 | ₹11.9568 | +0.09% |