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 F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.9927
+0.01%
Scheme Code
130834
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1A82
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.9927
+0.01%
2017-08-23
₹12.9911
+0.01%
2017-08-22
₹12.9895
+0.01%
2017-08-21
₹12.9878
+0.03%
2017-08-18
₹12.9838
-0.08%
2017-08-16
₹12.9944
+0.25%
2017-08-14
₹12.9619
+0.13%
2017-08-11
₹12.9446
-0.06%
2017-08-10
₹12.9528
-0.20%
2017-08-09
₹12.9791
-0.13%
2017-08-08
₹12.9962
-0.05%
2017-08-07
₹13.0028
+0.00%
2017-08-04
₹13.0026
+0.13%
2017-08-03
₹12.9855
-0.10%
2017-08-02
₹12.9981
-0.03%
2017-08-01
₹13.0015
+0.13%
2017-07-31
₹12.9849
+0.15%
2017-07-28
₹12.9655
-0.03%
2017-07-27
₹12.9699
+0.01%
2017-07-26
₹12.9684
+0.11%
2017-07-25
₹12.9541
-0.02%
2017-07-24
₹12.9563
+0.14%
2017-07-21
₹12.9380
+0.03%
2017-07-20
₹12.9347
-0.01%
2017-07-19
₹12.9363
+0.08%
2017-07-18
₹12.9265
+0.03%
2017-07-17
₹12.9222
+0.12%
2017-07-14
₹12.9067
-0.02%
2017-07-13
₹12.9093
+0.12%
2017-07-12
₹12.8932
+0.08%