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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.1980
+0.02%
Scheme Code
115493
NAV Date
2014-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01QT5
ISIN (Reinvest)
—
Last 30 days
2014-07-25
₹13.1980
+0.02%
2014-07-24
₹13.1959
+0.02%
2014-07-23
₹13.1933
+0.02%
2014-07-22
₹13.1909
+0.02%
2014-07-21
₹13.1884
+0.05%
2014-07-18
₹13.1813
+0.02%
2014-07-17
₹13.1789
+0.02%
2014-07-16
₹13.1766
+0.06%
2014-07-15
₹13.1683
+0.12%
2014-07-14
₹13.1522
+0.03%
2014-07-11
₹13.1482
-0.09%
2014-07-10
₹13.1598
+0.06%
2014-07-09
₹13.1516
-0.00%
2014-07-08
₹13.1522
-0.12%
2014-07-07
₹13.1679
-0.01%
2014-07-04
₹13.1686
+0.13%
2014-07-03
₹13.1517
+0.10%
2014-07-02
₹13.1386
+0.24%
2014-06-30
₹13.1069
+0.14%
2014-06-27
₹13.0888
+0.01%
2014-06-26
₹13.0879
+0.05%
2014-06-25
₹13.0813
-0.03%
2014-06-24
₹13.0858
+0.04%
2014-06-23
₹13.0808
+0.10%
2014-06-20
₹13.0679
-0.09%
2014-06-19
₹13.0797
+0.04%
2014-06-18
₹13.0745
-0.01%
2014-06-17
₹13.0756
+0.08%
2014-06-16
₹13.0650
+0.00%
2014-06-13
₹13.0647
+0.05%