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 G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹17.0696
+0.01%
Scheme Code
121144
NAV Date
2018-03-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K019I0
ISIN (Reinvest)
—
Last 30 days
2018-03-01
₹17.0696
+0.01%
2018-02-28
₹17.0681
+0.01%
2018-02-27
₹17.0662
+0.01%
2018-02-26
₹17.0645
+0.07%
2018-02-23
₹17.0523
+0.11%
2018-02-22
₹17.0328
-0.02%
2018-02-21
₹17.0355
+0.01%
2018-02-20
₹17.0344
-0.07%
2018-02-16
₹17.0468
-0.40%
2018-02-15
₹17.1158
-0.02%
2018-02-14
₹17.1186
-0.31%
2018-02-12
₹17.1726
+0.04%
2018-02-09
₹17.1664
-0.18%
2018-02-08
₹17.1975
+0.31%
2018-02-07
₹17.1446
+0.02%
2018-02-06
₹17.1418
-0.26%
2018-02-05
₹17.1857
-0.16%
2018-02-02
₹17.2132
-0.53%
2018-02-01
₹17.3054
-0.15%
2018-01-31
₹17.3321
-0.05%
2018-01-30
₹17.3413
-0.31%
2018-01-29
₹17.3945
-0.01%
2018-01-25
₹17.3967
-0.25%
2018-01-24
₹17.4403
+0.02%
2018-01-23
₹17.4371
+0.30%
2018-01-22
₹17.3852
+0.08%
2018-01-19
₹17.3715
+0.22%
2018-01-18
₹17.3341
+0.04%
2018-01-17
₹17.3264
+0.26%
2018-01-16
₹17.2816
-0.01%