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 - Dividend
ICICI Prudential Mutual Fund
₹13.3360
+0.01%
Scheme Code
125819
NAV Date
2016-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1IQ1
ISIN (Reinvest)
—
Last 30 days
2016-12-30
₹13.3360
+0.01%
2016-12-29
₹13.3347
+0.01%
2016-12-28
₹13.3335
+0.02%
2016-12-27
₹13.3310
+0.02%
2016-12-26
₹13.3278
+0.01%
2016-12-23
₹13.3271
-0.12%
2016-12-22
₹13.3435
-0.16%
2016-12-21
₹13.3654
+0.01%
2016-12-20
₹13.3644
-0.01%
2016-12-19
₹13.3662
0.00%
2016-12-16
₹13.3662
-0.17%
2016-12-15
₹13.3896
+0.02%
2016-12-14
₹13.3873
-0.09%
2016-12-13
₹13.3993
-0.08%
2016-12-09
₹13.4094
-0.01%
2016-12-08
₹13.4104
+0.40%
2016-12-07
₹13.3568
-0.09%
2016-12-06
₹13.3689
-0.01%
2016-12-05
₹13.3708
+0.17%
2016-12-02
₹13.3476
-0.13%
2016-12-01
₹13.3653
-0.14%
2016-11-30
₹13.3837
+0.23%
2016-11-29
₹13.3526
+0.01%
2016-11-28
₹13.3509
+0.01%
2016-11-25
₹13.3490
+0.39%
2016-11-24
₹13.2975
-0.11%
2016-11-23
₹13.3117
+0.13%
2016-11-22
₹13.2939
+0.20%
2016-11-21
₹13.2679
-0.16%
2016-11-18
₹13.2895
-0.05%