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 V - PLAN B - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.8296
+0.01%
Scheme Code
126564
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1LH4
ISIN (Reinvest)
—
Last 30 days
2017-02-07
₹13.8296
+0.01%
2017-02-06
₹13.8280
+0.03%
2017-02-03
₹13.8241
+0.01%
2017-02-02
₹13.8230
+0.01%
2017-02-01
₹13.8214
+0.01%
2017-01-31
₹13.8198
+0.01%
2017-01-30
₹13.8181
+0.04%
2017-01-27
₹13.8131
+0.02%
2017-01-25
₹13.8098
+0.01%
2017-01-24
₹13.8082
+0.01%
2017-01-23
₹13.8065
+0.03%
2017-01-20
₹13.8018
+0.03%
2017-01-19
₹13.7970
+0.01%
2017-01-18
₹13.7956
-0.01%
2017-01-17
₹13.7970
-0.02%
2017-01-16
₹13.7992
+0.04%
2017-01-13
₹13.7935
-0.02%
2017-01-12
₹13.7961
+0.14%
2017-01-11
₹13.7763
+0.10%
2017-01-10
₹13.7626
+0.02%
2017-01-09
₹13.7598
+0.07%
2017-01-06
₹13.7505
-0.04%
2017-01-05
₹13.7554
+0.16%
2017-01-04
₹13.7335
-0.00%
2017-01-03
₹13.7339
-0.00%
2017-01-02
₹13.7344
-0.04%
2016-12-30
₹13.7402
+0.26%
2016-12-29
₹13.7040
+0.25%
2016-12-28
₹13.6704
+0.09%
2016-12-27
₹13.6576
+0.23%