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 E Dividend Option
ICICI Prudential Mutual Fund
₹12.5170
+0.01%
Scheme Code
130643
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1ZA9
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹12.5170
+0.01%
2017-08-03
₹12.5160
+0.01%
2017-08-02
₹12.5147
+0.01%
2017-08-01
₹12.5134
+0.01%
2017-07-31
₹12.5123
+0.02%
2017-07-28
₹12.5098
-0.08%
2017-07-27
₹12.5196
-0.01%
2017-07-26
₹12.5213
+0.13%
2017-07-25
₹12.5048
-0.02%
2017-07-24
₹12.5076
+0.11%
2017-07-21
₹12.4938
+0.01%
2017-07-20
₹12.4922
-0.02%
2017-07-19
₹12.4943
+0.05%
2017-07-18
₹12.4875
+0.04%
2017-07-17
₹12.4828
+0.12%
2017-07-14
₹12.4677
+0.00%
2017-07-13
₹12.4676
+0.12%
2017-07-12
₹12.4521
+0.09%
2017-07-11
₹12.4409
+0.06%
2017-07-10
₹12.4330
+0.09%
2017-07-07
₹12.4219
0.00%
2017-07-06
₹12.4219
+0.05%
2017-07-05
₹12.4154
+0.08%
2017-07-04
₹12.4054
-0.04%
2017-07-03
₹12.4107
+0.12%
2017-06-30
₹12.3953
+0.01%
2017-06-29
₹12.3941
+0.04%
2017-06-28
₹12.3894
-0.01%
2017-06-27
₹12.3905
-0.06%
2017-06-23
₹12.3984
-0.07%