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 II - Series VI - 24 Months - Cumulative
ICICI Prudential Mutual Fund
₹11.9661
+0.01%
Scheme Code
116431
NAV Date
2014-01-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01YH4
ISIN (Reinvest)
—
Last 30 days
2014-01-24
₹11.9661
+0.01%
2014-01-23
₹11.9643
+0.02%
2014-01-22
₹11.9624
+0.02%
2014-01-21
₹11.9604
+0.02%
2014-01-20
₹11.9585
+0.06%
2014-01-17
₹11.9518
+0.02%
2014-01-16
₹11.9495
+0.02%
2014-01-15
₹11.9473
+0.05%
2014-01-13
₹11.9412
+0.03%
2014-01-10
₹11.9379
-0.03%
2014-01-09
₹11.9419
+0.09%
2014-01-08
₹11.9310
+0.05%
2014-01-07
₹11.9255
-0.02%
2014-01-06
₹11.9278
+0.07%
2014-01-03
₹11.9198
+0.04%
2014-01-02
₹11.9151
+0.02%
2014-01-01
₹11.9122
+0.07%
2013-12-31
₹11.9043
+0.01%
2013-12-30
₹11.9033
+0.04%
2013-12-27
₹11.8981
-0.00%
2013-12-26
₹11.8984
+0.04%
2013-12-24
₹11.8942
+0.01%
2013-12-23
₹11.8926
+0.01%
2013-12-20
₹11.8915
+0.05%
2013-12-19
₹11.8855
+0.02%
2013-12-18
₹11.8829
+0.03%
2013-12-17
₹11.8789
+0.01%
2013-12-16
₹11.8773
+0.06%
2013-12-13
₹11.8697
+0.02%
2013-12-12
₹11.8677
+0.04%