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 IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹13.8056
+0.01%
Scheme Code
125817
NAV Date
2016-12-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1IS7
ISIN (Reinvest)
—
Last 30 days
2016-12-30
₹13.8056
+0.01%
2016-12-29
₹13.8041
+0.01%
2016-12-28
₹13.8026
+0.02%
2016-12-27
₹13.7998
+0.03%
2016-12-26
₹13.7963
+0.01%
2016-12-23
₹13.7949
-0.12%
2016-12-22
₹13.8116
-0.16%
2016-12-21
₹13.8341
+0.01%
2016-12-20
₹13.8329
-0.01%
2016-12-19
₹13.8345
+0.01%
2016-12-16
₹13.8338
-0.17%
2016-12-15
₹13.8579
+0.02%
2016-12-14
₹13.8553
-0.09%
2016-12-13
₹13.8675
-0.07%
2016-12-09
₹13.8771
-0.01%
2016-12-08
₹13.8779
+0.40%
2016-12-07
₹13.8223
-0.09%
2016-12-06
₹13.8346
-0.01%
2016-12-05
₹13.8363
+0.18%
2016-12-02
₹13.8116
-0.13%
2016-12-01
₹13.8298
-0.14%
2016-11-30
₹13.8486
+0.23%
2016-11-29
₹13.8162
+0.01%
2016-11-28
₹13.8142
+0.02%
2016-11-25
₹13.8116
+0.39%
2016-11-24
₹13.7581
-0.11%
2016-11-23
₹13.7726
+0.14%
2016-11-22
₹13.7539
+0.20%
2016-11-21
₹13.7266
-0.16%
2016-11-18
₹13.7480
-0.05%