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 -Cumulative Option
ICICI Prudential Mutual Fund
₹12.7409
+0.01%
Scheme Code
129739
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1VJ9
ISIN (Reinvest)
—
Last 30 days
2017-06-06
₹12.7409
+0.01%
2017-06-05
₹12.7397
+0.03%
2017-06-02
₹12.7362
+0.01%
2017-06-01
₹12.7350
+0.01%
2017-05-31
₹12.7338
+0.01%
2017-05-30
₹12.7326
+0.01%
2017-05-29
₹12.7314
+0.03%
2017-05-26
₹12.7278
+0.01%
2017-05-25
₹12.7266
+0.01%
2017-05-24
₹12.7254
+0.01%
2017-05-23
₹12.7242
+0.01%
2017-05-22
₹12.7231
+0.18%
2017-05-19
₹12.6998
+0.17%
2017-05-18
₹12.6782
-0.08%
2017-05-17
₹12.6882
+0.02%
2017-05-16
₹12.6859
+0.06%
2017-05-15
₹12.6783
+0.10%
2017-05-12
₹12.6654
+0.06%
2017-05-11
₹12.6572
+0.02%
2017-05-09
₹12.6545
-0.04%
2017-05-08
₹12.6590
+0.20%
2017-05-05
₹12.6340
-0.06%
2017-05-04
₹12.6417
+0.11%
2017-05-03
₹12.6279
+0.06%
2017-05-02
₹12.6206
+0.04%
2017-04-28
₹12.6150
+0.07%
2017-04-27
₹12.6064
+0.02%
2017-04-26
₹12.6040
+0.03%
2017-04-25
₹12.6003
+0.08%
2017-04-24
₹12.5908
+0.07%