ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6381
+0.02%
⚠ 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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IB2). As of 2018-07-19, its NAV is ₹12.6381 (+0.02% 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
134844
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1IB2
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 Direct Plan Cumulative Option | 2018-07-19 | ₹12.6381 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-18 | ₹12.6360 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-17 | ₹12.6340 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-16 | ₹12.6320 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-13 | ₹12.6261 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-12 | ₹12.6237 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-11 | ₹12.6216 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-10 | ₹12.6196 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-09 | ₹12.6176 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-06 | ₹12.6122 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-05 | ₹12.6105 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-04 | ₹12.6085 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-03 | ₹12.6066 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-07-02 | ₹12.6046 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-29 | ₹12.5986 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-28 | ₹12.5966 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-27 | ₹12.5946 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-26 | ₹12.5928 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-25 | ₹12.5901 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-22 | ₹12.6001 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-21 | ₹12.5829 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-20 | ₹12.5865 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-19 | ₹12.5833 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-18 | ₹12.5916 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-15 | ₹12.5910 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-14 | ₹12.5883 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-13 | ₹12.5832 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-12 | ₹12.5772 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-11 | ₹12.5734 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-08 | ₹12.5656 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-07 | ₹12.5637 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-06 | ₹12.5457 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-05 | ₹12.5328 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-04 | ₹12.5325 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-06-01 | ₹12.5414 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-31 | ₹12.5523 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-30 | ₹12.5300 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-29 | ₹12.5263 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-28 | ₹12.5275 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-25 | ₹12.5099 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-24 | ₹12.4920 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-23 | ₹12.4922 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-22 | ₹12.5041 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-21 | ₹12.4876 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-18 | ₹12.4971 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-17 | ₹12.5147 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-16 | ₹12.5185 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-15 | ₹12.5212 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-14 | ₹12.5217 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 2018-05-11 | ₹12.5208 | +0.10% |