ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
ICICI Prudential Mutual Fund₹12.0177
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-08-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LA8). As of 2018-08-28, its NAV is ₹12.0177 (+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 2015-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
135180
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1LA8
ISIN (Reinvest)
—
Launch Date
2015-08-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-28 | ₹12.0177 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-27 | ₹12.0163 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-24 | ₹12.0121 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-23 | ₹12.0107 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-21 | ₹12.0079 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-20 | ₹12.0065 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-16 | ₹12.0012 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-14 | ₹11.9985 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-13 | ₹11.9971 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-10 | ₹11.9930 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-09 | ₹11.9916 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-08 | ₹11.9902 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-07 | ₹11.9888 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-06 | ₹11.9874 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-03 | ₹11.9838 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-02 | ₹11.9827 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-08-01 | ₹11.9816 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-31 | ₹11.9925 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-30 | ₹11.9924 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-27 | ₹11.9786 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-26 | ₹11.9663 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-25 | ₹11.9527 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-24 | ₹11.9586 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-23 | ₹11.9430 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-20 | ₹11.9319 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-19 | ₹11.9099 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-18 | ₹11.9129 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-17 | ₹11.9231 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-16 | ₹11.9067 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-13 | ₹11.9291 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-12 | ₹11.9344 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-11 | ₹11.9289 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-10 | ₹11.9420 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-09 | ₹11.9271 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-06 | ₹11.9080 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-05 | ₹11.9091 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-04 | ₹11.9020 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-03 | ₹11.8935 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-07-02 | ₹11.8773 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-29 | ₹11.8767 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-28 | ₹11.8673 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-27 | ₹11.8682 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-26 | ₹11.8753 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-25 | ₹11.8843 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-22 | ₹11.9012 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-21 | ₹11.8839 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-20 | ₹11.8875 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-19 | ₹11.8809 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-18 | ₹11.8882 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 2018-06-15 | ₹11.8859 | +0.01% |