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 XI - 12 Months - Dividend
ICICI Prudential Mutual Fund
₹10.8373
+0.04%
Scheme Code
117193
NAV Date
2013-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01B04
ISIN (Reinvest)
—
Last 30 days
2013-04-25
₹10.8373
+0.04%
2013-04-23
₹10.8331
+0.03%
2013-04-22
₹10.8302
+0.08%
2013-04-18
₹10.8213
+0.02%
2013-04-17
₹10.8191
+0.02%
2013-04-16
₹10.8166
+0.02%
2013-04-15
₹10.8141
+0.07%
2013-04-12
₹10.8067
+0.05%
2013-04-10
₹10.8017
+0.02%
2013-04-09
₹10.7992
+0.02%
2013-04-08
₹10.7967
+0.07%
2013-04-05
₹10.7894
+0.02%
2013-04-04
₹10.7869
+0.02%
2013-04-03
₹10.7845
+0.02%
2013-04-02
₹10.7820
+0.11%
2013-03-28
₹10.7698
+0.04%
2013-03-26
₹10.7650
+0.02%
2013-03-25
₹10.7625
+0.07%
2013-03-22
₹10.7549
+0.02%
2013-03-21
₹10.7523
+0.02%
2013-03-20
₹10.7500
+0.02%
2013-03-19
₹10.7474
+0.02%
2013-03-18
₹10.7449
+0.07%
2013-03-15
₹10.7374
+0.02%
2013-03-14
₹10.7349
+0.02%
2013-03-13
₹10.7323
+0.02%
2013-03-12
₹10.7298
+0.02%
2013-03-11
₹10.7275
+0.07%
2013-03-08
₹10.7199
+0.02%
2013-03-07
₹10.7174
+0.02%