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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 B - 60 Months - Dividend

ICICI Prudential Mutual Fund
₹16.5640
+0.01%
Scheme Code
118008
NAV Date
2017-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01G58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118008
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118008
Last 30 days
2017-12-08
₹16.5640
+0.01%
2017-12-07
₹16.5627
+0.01%
2017-12-06
₹16.5612
+0.01%
2017-12-05
₹16.5596
+0.01%
2017-12-04
₹16.5580
+0.04%
2017-11-30
₹16.5516
+0.01%
2017-11-29
₹16.5500
+0.01%
2017-11-28
₹16.5483
+0.01%
2017-11-27
₹16.5474
-0.03%
2017-11-24
₹16.5527
+0.12%
2017-11-23
₹16.5335
+0.02%
2017-11-22
₹16.5300
-0.04%
2017-11-21
₹16.5372
-0.10%
2017-11-20
₹16.5545
-0.11%
2017-11-17
₹16.5732
+0.16%
2017-11-16
₹16.5475
+0.28%
2017-11-15
₹16.5021
-0.21%
2017-11-14
₹16.5363
-0.03%
2017-11-13
₹16.5417
-0.16%
2017-11-10
₹16.5684
-0.00%
2017-11-09
₹16.5692
+0.05%
2017-11-08
₹16.5613
-0.17%
2017-11-07
₹16.5902
-0.09%
2017-11-06
₹16.6058
+0.09%
2017-11-03
₹16.5905
-0.05%
2017-11-02
₹16.5985
-0.04%
2017-11-01
₹16.6055
+0.40%
2017-10-31
₹16.5400
+0.10%
2017-10-30
₹16.5238
+0.09%
2017-10-27
₹16.5093
+0.01%