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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 G - 60 Months - Dividend

ICICI Prudential Mutual Fund
₹16.2262
+0.01%
Scheme Code
121143
NAV Date
2018-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K018I2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121143
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121143
Last 30 days
2018-03-01
₹16.2262
+0.01%
2018-02-28
₹16.2252
+0.01%
2018-02-27
₹16.2237
+0.01%
2018-02-26
₹16.2224
+0.07%
2018-02-23
₹16.2118
+0.11%
2018-02-22
₹16.1936
-0.02%
2018-02-21
₹16.1964
+0.00%
2018-02-20
₹16.1958
-0.08%
2018-02-16
₹16.2089
-0.40%
2018-02-15
₹16.2748
-0.02%
2018-02-14
₹16.2778
-0.32%
2018-02-12
₹16.3298
+0.03%
2018-02-09
₹16.3250
-0.18%
2018-02-08
₹16.3549
+0.31%
2018-02-07
₹16.3049
+0.01%
2018-02-06
₹16.3025
-0.26%
2018-02-05
₹16.3446
-0.17%
2018-02-02
₹16.3718
-0.53%
2018-02-01
₹16.4598
-0.16%
2018-01-31
₹16.4856
-0.05%
2018-01-30
₹16.4946
-0.31%
2018-01-29
₹16.5455
-0.02%
2018-01-25
₹16.5491
-0.25%
2018-01-24
₹16.5908
+0.02%
2018-01-23
₹16.5882
+0.30%
2018-01-22
₹16.5391
+0.07%
2018-01-19
₹16.5271
+0.21%
2018-01-18
₹16.4919
+0.04%
2018-01-17
₹16.4848
+0.26%
2018-01-16
₹16.4426
-0.01%