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 E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.0384
+0.01%
Scheme Code
130641
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1ZB7
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹13.0384
+0.01%
2017-08-03
₹13.0371
+0.01%
2017-08-02
₹13.0354
+0.01%
2017-08-01
₹13.0337
+0.01%
2017-07-31
₹13.0322
+0.03%
2017-07-28
₹13.0286
-0.08%
2017-07-27
₹13.0385
-0.01%
2017-07-26
₹13.0399
+0.13%
2017-07-25
₹13.0224
-0.02%
2017-07-24
₹13.0250
+0.12%
2017-07-21
₹13.0096
+0.02%
2017-07-20
₹13.0076
-0.01%
2017-07-19
₹13.0094
+0.06%
2017-07-18
₹13.0020
+0.04%
2017-07-17
₹12.9966
+0.13%
2017-07-14
₹12.9797
+0.00%
2017-07-13
₹12.9791
+0.13%
2017-07-12
₹12.9626
+0.09%
2017-07-11
₹12.9505
+0.07%
2017-07-10
₹12.9419
+0.10%
2017-07-07
₹12.9291
+0.00%
2017-07-06
₹12.9286
+0.05%
2017-07-05
₹12.9215
+0.08%
2017-07-04
₹12.9107
-0.04%
2017-07-03
₹12.9158
+0.13%
2017-06-30
₹12.8985
+0.01%
2017-06-29
₹12.8969
+0.04%
2017-06-28
₹12.8916
-0.01%
2017-06-27
₹12.8923
-0.05%
2017-06-23
₹12.8989
-0.06%