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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.

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ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend

ICICI Prudential Mutual Fund
₹13.2775
+0.01%
Scheme Code
118004
NAV Date
2015-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01G74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118004
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118004
Last 30 days
2015-12-10
₹13.2775
+0.01%
2015-12-09
₹13.2759
+0.01%
2015-12-08
₹13.2743
+0.01%
2015-12-07
₹13.2727
+0.03%
2015-12-04
₹13.2682
+0.01%
2015-12-03
₹13.2667
+0.01%
2015-12-02
₹13.2651
+0.01%
2015-12-01
₹13.2637
+0.01%
2015-11-30
₹13.2620
+0.02%
2015-11-27
₹13.2599
+0.10%
2015-11-26
₹13.2466
+0.03%
2015-11-24
₹13.2423
+0.02%
2015-11-23
₹13.2391
-0.01%
2015-11-20
₹13.2410
-0.01%
2015-11-19
₹13.2425
+0.19%
2015-11-18
₹13.2168
-0.08%
2015-11-17
₹13.2274
+0.16%
2015-11-16
₹13.2060
+0.19%
2015-11-13
₹13.1815
-0.06%
2015-11-10
₹13.1898
-0.25%
2015-11-09
₹13.2227
+0.10%
2015-11-06
₹13.2093
+0.21%
2015-11-05
₹13.1814
-0.08%
2015-11-04
₹13.1916
-0.08%
2015-11-03
₹13.2022
-0.01%
2015-11-02
₹13.2029
-0.03%
2015-10-30
₹13.2073
-0.08%
2015-10-29
₹13.2175
+0.05%
2015-10-28
₹13.2110
-0.05%
2015-10-27
₹13.2179
+0.02%