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 Dividend Option
ICICI Prudential Mutual Fund
₹12.3022
+0.01%
Scheme Code
130873
NAV Date
2017-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1B16
ISIN (Reinvest)
—
Last 30 days
2017-09-01
₹12.3022
+0.01%
2017-08-31
₹12.3015
+0.01%
2017-08-30
₹12.3004
+0.01%
2017-08-29
₹12.2993
+0.01%
2017-08-28
₹12.2982
+0.02%
2017-08-24
₹12.2957
-0.02%
2017-08-23
₹12.2978
+0.13%
2017-08-22
₹12.2824
-0.03%
2017-08-21
₹12.2858
-0.14%
2017-08-18
₹12.3025
-0.23%
2017-08-16
₹12.3303
+0.27%
2017-08-14
₹12.2972
+0.17%
2017-08-11
₹12.2762
-0.06%
2017-08-10
₹12.2840
-0.24%
2017-08-09
₹12.3137
-0.18%
2017-08-08
₹12.3353
-0.04%
2017-08-07
₹12.3398
-0.00%
2017-08-04
₹12.3403
+0.15%
2017-08-03
₹12.3223
-0.14%
2017-08-02
₹12.3391
-0.01%
2017-08-01
₹12.3398
+0.11%
2017-07-31
₹12.3257
+0.10%
2017-07-28
₹12.3139
-0.07%
2017-07-27
₹12.3228
+0.00%
2017-07-26
₹12.3227
+0.12%
2017-07-25
₹12.3078
-0.04%
2017-07-24
₹12.3131
+0.13%
2017-07-21
₹12.2967
+0.01%
2017-07-20
₹12.2960
-0.01%
2017-07-19
₹12.2970
+0.10%