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 D - 1100 Days - Cumulative
ICICI Prudential Mutual Fund
₹13.1441
+0.01%
Scheme Code
128210
NAV Date
2017-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1QF7
ISIN (Reinvest)
—
Last 30 days
2017-03-31
₹13.1441
+0.01%
2017-03-30
₹13.1428
+0.01%
2017-03-29
₹13.1416
+0.02%
2017-03-27
₹13.1391
+0.03%
2017-03-24
₹13.1354
+0.01%
2017-03-23
₹13.1343
+0.03%
2017-03-22
₹13.1305
-0.06%
2017-03-21
₹13.1378
-0.02%
2017-03-20
₹13.1404
+0.01%
2017-03-17
₹13.1387
-0.03%
2017-03-16
₹13.1431
+0.04%
2017-03-15
₹13.1373
+0.00%
2017-03-14
₹13.1371
+0.32%
2017-03-10
₹13.0949
-0.07%
2017-03-09
₹13.1037
-0.01%
2017-03-08
₹13.1048
-0.02%
2017-03-07
₹13.1077
-0.09%
2017-03-06
₹13.1200
+0.09%
2017-03-03
₹13.1080
+0.06%
2017-03-02
₹13.1006
-0.16%
2017-03-01
₹13.1210
+0.20%
2017-02-28
₹13.0950
-0.00%
2017-02-27
₹13.0953
-0.13%
2017-02-23
₹13.1120
+0.04%
2017-02-22
₹13.1073
+0.17%
2017-02-20
₹13.0855
+0.07%
2017-02-17
₹13.0765
+0.06%
2017-02-16
₹13.0681
+0.13%
2017-02-15
₹13.0512
-0.13%
2017-02-14
₹13.0679
-0.06%