ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9407
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LT8). As of 2019-03-06, its NAV is ₹12.9407 (+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 2015-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135220
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1LT8
ISIN (Reinvest)
—
Launch Date
2015-08-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-03-06 | ₹12.9407 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-03-05 | ₹12.9387 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-03-01 | ₹12.9307 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-28 | ₹12.9286 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-27 | ₹12.9265 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-26 | ₹12.9244 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-25 | ₹12.9223 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-22 | ₹12.9160 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-21 | ₹12.9138 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-20 | ₹12.9117 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-18 | ₹12.9051 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-15 | ₹12.9139 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-14 | ₹12.9225 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-13 | ₹12.9293 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-12 | ₹12.9299 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-11 | ₹12.9448 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-08 | ₹12.9513 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-07 | ₹12.9818 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-06 | ₹12.9662 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-05 | ₹12.9377 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-04 | ₹12.9396 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-02-01 | ₹12.9403 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-31 | ₹12.9312 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-30 | ₹12.8924 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-29 | ₹12.8869 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-28 | ₹12.8838 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-25 | ₹12.9063 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-24 | ₹12.9287 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-23 | ₹12.9328 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-22 | ₹12.9506 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-21 | ₹12.9537 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-18 | ₹12.9356 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-17 | ₹12.9467 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-16 | ₹12.9461 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-15 | ₹12.9366 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-14 | ₹12.9177 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-11 | ₹12.9119 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-10 | ₹12.9207 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-09 | ₹12.9159 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-08 | ₹12.9068 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-07 | ₹12.9034 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-04 | ₹12.8852 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-03 | ₹12.8847 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-02 | ₹12.9000 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2019-01-01 | ₹12.9177 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2018-12-31 | ₹12.9182 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2018-12-28 | ₹12.9055 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2018-12-27 | ₹12.8905 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2018-12-26 | ₹12.8882 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 2018-12-24 | ₹12.8721 | -0.12% |