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 E- 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.7091
+0.01%
Scheme Code
129070
NAV Date
2017-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1SL1
ISIN (Reinvest)
—
Last 30 days
2017-05-05
₹13.7091
+0.01%
2017-05-04
₹13.7073
+0.01%
2017-05-03
₹13.7055
+0.01%
2017-05-02
₹13.7037
+0.05%
2017-04-28
₹13.6971
+0.01%
2017-04-27
₹13.6954
+0.01%
2017-04-26
₹13.6936
+0.01%
2017-04-25
₹13.6918
+0.01%
2017-04-24
₹13.6899
+0.04%
2017-04-21
₹13.6845
+0.01%
2017-04-20
₹13.6827
+0.01%
2017-04-19
₹13.6808
+0.01%
2017-04-18
₹13.6791
+0.03%
2017-04-17
₹13.6755
+0.02%
2017-04-13
₹13.6732
+0.01%
2017-04-12
₹13.6723
-0.05%
2017-04-11
₹13.6794
+0.08%
2017-04-10
₹13.6691
-0.01%
2017-04-07
₹13.6705
-0.09%
2017-04-06
₹13.6827
-0.00%
2017-04-05
₹13.6829
+0.02%
2017-04-03
₹13.6804
+0.14%
2017-03-31
₹13.6611
-0.16%
2017-03-30
₹13.6828
+0.06%
2017-03-29
₹13.6745
+0.38%
2017-03-27
₹13.6234
-0.04%
2017-03-24
₹13.6286
+0.12%
2017-03-23
₹13.6124
+0.05%
2017-03-22
₹13.6056
-0.17%
2017-03-21
₹13.6291
+0.03%