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 Dividend Option
ICICI Prudential Mutual Fund
₹12.4640
+0.01%
Scheme Code
130836
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1A74
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.4640
+0.01%
2017-08-23
₹12.4628
+0.01%
2017-08-22
₹12.4616
+0.01%
2017-08-21
₹12.4605
+0.02%
2017-08-18
₹12.4578
-0.09%
2017-08-16
₹12.4687
+0.24%
2017-08-14
₹12.4383
+0.12%
2017-08-11
₹12.4229
-0.07%
2017-08-10
₹12.4311
-0.21%
2017-08-09
₹12.4568
-0.13%
2017-08-08
₹12.4736
-0.05%
2017-08-07
₹12.4804
-0.01%
2017-08-04
₹12.4813
+0.13%
2017-08-03
₹12.4654
-0.10%
2017-08-02
₹12.4778
-0.03%
2017-08-01
₹12.4815
+0.12%
2017-07-31
₹12.4660
+0.14%
2017-07-28
₹12.4485
-0.04%
2017-07-27
₹12.4531
+0.01%
2017-07-26
₹12.4521
+0.11%
2017-07-25
₹12.4387
-0.02%
2017-07-24
₹12.4413
+0.13%
2017-07-21
₹12.4249
+0.02%
2017-07-20
₹12.4221
-0.02%
2017-07-19
₹12.4240
+0.07%
2017-07-18
₹12.4151
+0.03%
2017-07-17
₹12.4114
+0.11%
2017-07-14
₹12.3978
-0.02%
2017-07-13
₹12.4008
+0.12%
2017-07-12
₹12.3857
+0.08%