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 - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.6436
+0.01%
Scheme Code
128212
NAV Date
2017-03-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1QH3
ISIN (Reinvest)
—
Last 30 days
2017-03-31
₹13.6436
+0.01%
2017-03-30
₹13.6419
+0.01%
2017-03-29
₹13.6402
+0.02%
2017-03-27
₹13.6370
+0.04%
2017-03-24
₹13.6320
+0.01%
2017-03-23
₹13.6306
+0.03%
2017-03-22
₹13.6262
-0.05%
2017-03-21
₹13.6335
-0.02%
2017-03-20
₹13.6357
+0.02%
2017-03-17
₹13.6329
-0.03%
2017-03-16
₹13.6371
+0.05%
2017-03-15
₹13.6308
+0.01%
2017-03-14
₹13.6301
+0.33%
2017-03-10
₹13.5849
-0.06%
2017-03-09
₹13.5937
-0.01%
2017-03-08
₹13.5944
-0.02%
2017-03-07
₹13.5971
-0.09%
2017-03-06
₹13.6095
+0.10%
2017-03-03
₹13.5960
+0.06%
2017-03-02
₹13.5879
-0.15%
2017-03-01
₹13.6088
+0.20%
2017-02-28
₹13.5814
0.00%
2017-02-27
₹13.5814
-0.12%
2017-02-23
₹13.5972
+0.04%
2017-02-22
₹13.5920
+0.17%
2017-02-20
₹13.5687
+0.08%
2017-02-17
₹13.5583
+0.07%
2017-02-16
₹13.5492
+0.13%
2017-02-15
₹13.5313
-0.13%
2017-02-14
₹13.5483
-0.06%