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 F - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹13.4527
+0.01%
Scheme Code
121088
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K014F7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.4527
+0.01%
2016-03-01
₹13.4507
+0.01%
2016-02-29
₹13.4487
+0.05%
2016-02-26
₹13.4425
+0.02%
2016-02-25
₹13.4404
+0.01%
2016-02-24
₹13.4384
+0.01%
2016-02-23
₹13.4364
+0.01%
2016-02-22
₹13.4344
+0.01%
2016-02-18
₹13.4331
+0.11%
2016-02-17
₹13.4184
+0.01%
2016-02-16
₹13.4173
-0.07%
2016-02-15
₹13.4262
+0.12%
2016-02-12
₹13.4100
+0.01%
2016-02-11
₹13.4088
-0.28%
2016-02-10
₹13.4467
-0.03%
2016-02-09
₹13.4505
-0.03%
2016-02-08
₹13.4545
-0.10%
2016-02-05
₹13.4682
+0.05%
2016-02-04
₹13.4620
+0.08%
2016-02-03
₹13.4513
-0.09%
2016-02-02
₹13.4637
-0.05%
2016-02-01
₹13.4708
+0.13%
2016-01-29
₹13.4536
+0.31%
2016-01-28
₹13.4121
-0.00%
2016-01-27
₹13.4122
+0.12%
2016-01-25
₹13.3957
+0.10%
2016-01-22
₹13.3818
+0.31%
2016-01-21
₹13.3398
-0.10%
2016-01-20
₹13.3535
-0.12%
2016-01-19
₹13.3689
+0.18%