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 Cumulative option
ICICI Prudential Mutual Fund
₹13.0259
+0.01%
Scheme Code
130183
NAV Date
2017-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1XF3
ISIN (Reinvest)
—
Last 30 days
2017-07-04
₹13.0259
+0.01%
2017-07-03
₹13.0241
+0.04%
2017-06-30
₹13.0191
+0.01%
2017-06-29
₹13.0175
+0.06%
2017-06-28
₹13.0098
-0.01%
2017-06-27
₹13.0112
+0.01%
2017-06-23
₹13.0094
-0.05%
2017-06-22
₹13.0160
-0.04%
2017-06-21
₹13.0206
-0.05%
2017-06-20
₹13.0275
-0.02%
2017-06-19
₹13.0301
+0.21%
2017-06-16
₹13.0026
-0.03%
2017-06-15
₹13.0063
-0.04%
2017-06-14
₹13.0113
+0.01%
2017-06-13
₹13.0097
+0.03%
2017-06-12
₹13.0064
+0.10%
2017-06-09
₹12.9939
+0.05%
2017-06-08
₹12.9874
+0.01%
2017-06-07
₹12.9863
+0.06%
2017-06-06
₹12.9788
+0.01%
2017-06-05
₹12.9772
+0.02%
2017-06-02
₹12.9746
+0.11%
2017-06-01
₹12.9604
-0.07%
2017-05-31
₹12.9692
+0.12%
2017-05-30
₹12.9541
+0.06%
2017-05-29
₹12.9467
+0.01%
2017-05-26
₹12.9452
+0.20%
2017-05-25
₹12.9193
+0.28%
2017-05-24
₹12.8833
-0.07%
2017-05-23
₹12.8929
-0.11%