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 G Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.8191
+0.01%
Scheme Code
130871
NAV Date
2017-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1B32
ISIN (Reinvest)
—
Last 30 days
2017-09-01
₹12.8191
+0.01%
2017-08-31
₹12.8180
+0.01%
2017-08-30
₹12.8165
+0.01%
2017-08-29
₹12.8149
+0.01%
2017-08-28
₹12.8133
+0.03%
2017-08-24
₹12.8091
-0.01%
2017-08-23
₹12.8108
+0.13%
2017-08-22
₹12.7943
-0.03%
2017-08-21
₹12.7975
-0.13%
2017-08-18
₹12.8136
-0.22%
2017-08-16
₹12.8418
+0.28%
2017-08-14
₹12.8064
+0.18%
2017-08-11
₹12.7833
-0.06%
2017-08-10
₹12.7910
-0.24%
2017-08-09
₹12.8215
-0.17%
2017-08-08
₹12.8435
-0.03%
2017-08-07
₹12.8479
+0.01%
2017-08-04
₹12.8471
+0.15%
2017-08-03
₹12.8279
-0.13%
2017-08-02
₹12.8451
-0.00%
2017-08-01
₹12.8453
+0.12%
2017-07-31
₹12.8303
+0.11%
2017-07-28
₹12.8167
-0.07%
2017-07-27
₹12.8256
+0.00%
2017-07-26
₹12.8250
+0.12%
2017-07-25
₹12.8091
-0.04%
2017-07-24
₹12.8142
+0.14%
2017-07-21
₹12.7959
+0.01%
2017-07-20
₹12.7947
-0.01%
2017-07-19
₹12.7954
+0.10%