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 F -1100 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.2801
+0.01%
Scheme Code
129738
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1VL5
ISIN (Reinvest)
—
Last 30 days
2017-06-06
₹13.2801
+0.01%
2017-06-05
₹13.2784
+0.04%
2017-06-02
₹13.2736
+0.01%
2017-06-01
₹13.2720
+0.01%
2017-05-31
₹13.2704
+0.01%
2017-05-30
₹13.2688
+0.01%
2017-05-29
₹13.2672
+0.04%
2017-05-26
₹13.2623
+0.01%
2017-05-25
₹13.2607
+0.01%
2017-05-24
₹13.2590
+0.01%
2017-05-23
₹13.2574
+0.01%
2017-05-22
₹13.2559
+0.19%
2017-05-19
₹13.2304
+0.17%
2017-05-18
₹13.2076
-0.08%
2017-05-17
₹13.2177
+0.02%
2017-05-16
₹13.2149
+0.06%
2017-05-15
₹13.2066
+0.11%
2017-05-12
₹13.1921
+0.07%
2017-05-11
₹13.1832
+0.03%
2017-05-09
₹13.1795
-0.03%
2017-05-08
₹13.1838
+0.21%
2017-05-05
₹13.1568
-0.06%
2017-05-04
₹13.1643
+0.11%
2017-05-03
₹13.1496
+0.06%
2017-05-02
₹13.1417
+0.06%
2017-04-28
₹13.1344
+0.07%
2017-04-27
₹13.1250
+0.02%
2017-04-26
₹13.1221
+0.03%
2017-04-25
₹13.1179
+0.08%
2017-04-24
₹13.1077
+0.08%