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 - Dividend
ICICI Prudential Mutual Fund
₹13.3391
+0.01%
Scheme Code
126567
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1LG6
ISIN (Reinvest)
—
Last 30 days
2017-02-07
₹13.3391
+0.01%
2017-02-06
₹13.3379
+0.02%
2017-02-03
₹13.3351
+0.01%
2017-02-02
₹13.3344
+0.01%
2017-02-01
₹13.3332
+0.01%
2017-01-31
₹13.3319
+0.01%
2017-01-30
₹13.3306
+0.03%
2017-01-27
₹13.3267
+0.02%
2017-01-25
₹13.3241
+0.01%
2017-01-24
₹13.3229
+0.01%
2017-01-23
₹13.3216
+0.03%
2017-01-20
₹13.3179
+0.03%
2017-01-19
₹13.3136
+0.01%
2017-01-18
₹13.3126
-0.01%
2017-01-17
₹13.3143
-0.02%
2017-01-16
₹13.3167
+0.03%
2017-01-13
₹13.3121
-0.02%
2017-01-12
₹13.3149
+0.14%
2017-01-11
₹13.2961
+0.10%
2017-01-10
₹13.2832
+0.02%
2017-01-09
₹13.2808
+0.06%
2017-01-06
₹13.2728
-0.04%
2017-01-05
₹13.2778
+0.16%
2017-01-04
₹13.2570
-0.00%
2017-01-03
₹13.2576
-0.01%
2017-01-02
₹13.2585
-0.05%
2016-12-30
₹13.2650
+0.26%
2016-12-29
₹13.2303
+0.24%
2016-12-28
₹13.1982
+0.09%
2016-12-27
₹13.1861
+0.23%