mfnav.in
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 III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹13.3876
+0.02%
Scheme Code
118897
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01J14
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹13.3876
+0.02%
2016-01-28
₹13.3855
+0.02%
2016-01-27
₹13.3834
+0.03%
2016-01-25
₹13.3794
+0.08%
2016-01-22
₹13.3684
+0.23%
2016-01-21
₹13.3373
-0.06%
2016-01-20
₹13.3453
-0.09%
2016-01-19
₹13.3578
+0.20%
2016-01-18
₹13.3306
-0.26%
2016-01-15
₹13.3647
-0.36%
2016-01-14
₹13.4129
-0.17%
2016-01-13
₹13.4356
+0.09%
2016-01-12
₹13.4234
-0.14%
2016-01-11
₹13.4423
-0.09%
2016-01-08
₹13.4545
+0.08%
2016-01-07
₹13.4438
-0.37%
2016-01-06
₹13.4940
-0.00%
2016-01-05
₹13.4942
-0.01%
2016-01-04
₹13.4951
-0.23%
2016-01-01
₹13.5256
+0.13%
2015-12-31
₹13.5084
+0.09%
2015-12-30
₹13.4956
-0.03%
2015-12-29
₹13.5003
+0.10%
2015-12-28
₹13.4862
+0.20%
2015-12-23
₹13.4589
+0.13%
2015-12-22
₹13.4418
-0.01%
2015-12-21
₹13.4437
+0.11%
2015-12-18
₹13.4288
-0.08%
2015-12-17
₹13.4400
+0.20%
2015-12-16
₹13.4125
+0.06%