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 H - 60 Months - Cumulative
ICICI Prudential Mutual Fund
₹16.1500
+0.01%
Scheme Code
121795
NAV Date
2018-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K013V6
ISIN (Reinvest)
—
Last 30 days
2018-04-06
₹16.1500
+0.01%
2018-04-05
₹16.1484
+0.01%
2018-04-04
₹16.1469
+0.01%
2018-04-03
₹16.1453
+0.06%
2018-03-28
₹16.1351
+0.01%
2018-03-27
₹16.1333
+0.01%
2018-03-26
₹16.1318
+0.03%
2018-03-23
₹16.1269
+0.01%
2018-03-22
₹16.1253
+0.01%
2018-03-21
₹16.1236
+0.01%
2018-03-20
₹16.1222
+0.05%
2018-03-19
₹16.1144
-0.20%
2018-03-16
₹16.1472
-0.35%
2018-03-15
₹16.2040
-0.17%
2018-03-14
₹16.2312
+0.13%
2018-03-13
₹16.2109
+0.05%
2018-03-12
₹16.2022
+0.40%
2018-03-09
₹16.1376
-0.08%
2018-03-08
₹16.1511
+0.27%
2018-03-07
₹16.1081
-0.06%
2018-03-06
₹16.1182
-0.26%
2018-03-05
₹16.1599
-0.23%
2018-03-01
₹16.1978
-0.25%
2018-02-28
₹16.2391
-0.19%
2018-02-27
₹16.2693
-0.15%
2018-02-26
₹16.2939
+0.28%
2018-02-23
₹16.2478
+0.42%
2018-02-22
₹16.1798
-0.23%
2018-02-21
₹16.2169
-0.04%
2018-02-20
₹16.2227
-0.24%