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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 H - 60 Months - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹16.9585
+0.01%
Scheme Code
121793
NAV Date
2018-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K016V9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121793
Last 30 days
2018-04-06
₹16.9585
+0.01%
2018-04-05
₹16.9566
+0.01%
2018-04-04
₹16.9546
+0.01%
2018-04-03
₹16.9527
+0.08%
2018-03-28
₹16.9399
+0.01%
2018-03-27
₹16.9378
+0.01%
2018-03-26
₹16.9358
+0.04%
2018-03-23
₹16.9297
+0.01%
2018-03-22
₹16.9277
+0.01%
2018-03-21
₹16.9256
+0.01%
2018-03-20
₹16.9238
+0.05%
2018-03-19
₹16.9152
-0.20%
2018-03-16
₹16.9487
-0.35%
2018-03-15
₹17.0080
-0.17%
2018-03-14
₹17.0362
+0.13%
2018-03-13
₹17.0145
+0.06%
2018-03-12
₹17.0051
+0.41%
2018-03-09
₹16.9363
-0.08%
2018-03-08
₹16.9502
+0.27%
2018-03-07
₹16.9047
-0.06%
2018-03-06
₹16.9149
-0.26%
2018-03-05
₹16.9584
-0.23%
2018-03-01
₹16.9968
-0.25%
2018-02-28
₹17.0399
-0.18%
2018-02-27
₹17.0713
-0.15%
2018-02-26
₹17.0967
+0.29%
2018-02-23
₹17.0473
+0.42%
2018-02-22
₹16.9756
-0.23%
2018-02-21
₹17.0142
-0.03%
2018-02-20
₹17.0199
-0.24%