ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.4081
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-08-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JA2). As of 2018-08-14, its NAV is ₹12.4081 (+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 2015-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
134943
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1JA2
ISIN (Reinvest)
—
Launch Date
2015-07-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-14 | ₹12.4081 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-13 | ₹12.4063 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-10 | ₹12.4006 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-09 | ₹12.3988 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-08 | ₹12.3968 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-07 | ₹12.3950 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-06 | ₹12.3931 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-03 | ₹12.3878 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-02 | ₹12.3853 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-08-01 | ₹12.3833 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-31 | ₹12.3814 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-30 | ₹12.3795 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-27 | ₹12.3740 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-26 | ₹12.3721 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-25 | ₹12.3702 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-24 | ₹12.3682 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-23 | ₹12.3663 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-20 | ₹12.3607 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-19 | ₹12.3581 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-18 | ₹12.3619 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-17 | ₹12.3688 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-16 | ₹12.3569 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-13 | ₹12.3753 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-12 | ₹12.3828 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-11 | ₹12.3735 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-10 | ₹12.3822 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-09 | ₹12.3659 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-06 | ₹12.3461 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-05 | ₹12.3448 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-04 | ₹12.3395 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-03 | ₹12.3319 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-07-02 | ₹12.3179 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-29 | ₹12.3144 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-28 | ₹12.2995 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-27 | ₹12.3053 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-26 | ₹12.3107 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-25 | ₹12.3171 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-22 | ₹12.3311 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-21 | ₹12.3192 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-20 | ₹12.3185 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-19 | ₹12.3152 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-18 | ₹12.3192 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-15 | ₹12.3162 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-14 | ₹12.3116 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-13 | ₹12.3063 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-12 | ₹12.2984 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-11 | ₹12.2917 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-08 | ₹12.2874 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-07 | ₹12.2810 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 2018-06-06 | ₹12.2642 | +0.10% |