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 Series VI- 1100 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹13.0258
+0.01%
Scheme Code
130182
NAV Date
2017-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1XG1
ISIN (Reinvest)
—
Last 30 days
2017-07-04
₹13.0258
+0.01%
2017-07-03
₹13.0240
+0.04%
2017-06-30
₹13.0190
+0.01%
2017-06-29
₹13.0174
+0.06%
2017-06-28
₹13.0097
-0.01%
2017-06-27
₹13.0111
+0.01%
2017-06-23
₹13.0093
-0.05%
2017-06-22
₹13.0159
-0.04%
2017-06-21
₹13.0205
-0.05%
2017-06-20
₹13.0274
-0.02%
2017-06-19
₹13.0301
+0.21%
2017-06-16
₹13.0025
-0.03%
2017-06-15
₹13.0062
-0.04%
2017-06-14
₹13.0112
+0.01%
2017-06-13
₹13.0096
+0.03%
2017-06-12
₹13.0063
+0.10%
2017-06-09
₹12.9938
+0.05%
2017-06-08
₹12.9873
+0.01%
2017-06-07
₹12.9862
+0.06%
2017-06-06
₹12.9787
+0.01%
2017-06-05
₹12.9771
+0.02%
2017-06-02
₹12.9746
+0.11%
2017-06-01
₹12.9603
-0.07%
2017-05-31
₹12.9691
+0.12%
2017-05-30
₹12.9540
+0.06%
2017-05-29
₹12.9466
+0.01%
2017-05-26
₹12.9451
+0.20%
2017-05-25
₹12.9192
+0.28%
2017-05-24
₹12.8832
-0.07%
2017-05-23
₹12.8928
-0.11%