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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 II - Series VII - 24 Months - Cumulative
ICICI Prudential Mutual Fund
₹11.8966
0.00%
Scheme Code
116665
NAV Date
2014-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01YZ6
ISIN (Reinvest)
—
Last 30 days
2014-03-12
₹11.8966
0.00%
2014-03-11
₹11.8966
-0.01%
2014-03-10
₹11.8972
+0.06%
2014-03-07
₹11.8898
+0.05%
2014-03-06
₹11.8835
+0.03%
2014-03-05
₹11.8794
+0.08%
2014-03-04
₹11.8703
-0.03%
2014-03-03
₹11.8739
+0.09%
2014-02-28
₹11.8629
+0.03%
2014-02-26
₹11.8593
+0.02%
2014-02-25
₹11.8566
+0.03%
2014-02-24
₹11.8536
+0.04%
2014-02-21
₹11.8488
+0.02%
2014-02-20
₹11.8468
+0.03%
2014-02-18
₹11.8429
+0.02%
2014-02-17
₹11.8407
+0.05%
2014-02-14
₹11.8342
+0.02%
2014-02-13
₹11.8324
-0.01%
2014-02-12
₹11.8333
+0.06%
2014-02-11
₹11.8260
+0.07%
2014-02-10
₹11.8183
+0.08%
2014-02-07
₹11.8087
+0.04%
2014-02-06
₹11.8036
+0.06%
2014-02-05
₹11.7962
+0.05%
2014-02-04
₹11.7900
-0.00%
2014-02-03
₹11.7903
+0.00%
2014-01-31
₹11.7901
+0.16%
2014-01-30
₹11.7715
-0.01%
2014-01-29
₹11.7729
+0.06%
2014-01-28
₹11.7659
-0.08%