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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 H Cumulative Option
ICICI Prudential Mutual Fund
₹12.3702
+0.01%
Scheme Code
131176
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1Q01
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹12.3702
+0.01%
2017-09-19
₹12.3690
+0.01%
2017-09-18
₹12.3677
+0.03%
2017-09-15
₹12.3640
+0.01%
2017-09-14
₹12.3628
+0.01%
2017-09-13
₹12.3615
+0.01%
2017-09-12
₹12.3606
+0.05%
2017-09-11
₹12.3545
+0.09%
2017-09-08
₹12.3435
-0.05%
2017-09-07
₹12.3499
+0.04%
2017-09-06
₹12.3448
+0.03%
2017-09-05
₹12.3412
+0.06%
2017-09-04
₹12.3332
-0.14%
2017-09-01
₹12.3511
+0.17%
2017-08-31
₹12.3305
-0.04%
2017-08-30
₹12.3360
+0.11%
2017-08-29
₹12.3220
-0.16%
2017-08-28
₹12.3415
+0.13%
2017-08-24
₹12.3250
-0.00%
2017-08-23
₹12.3252
+0.15%
2017-08-22
₹12.3067
-0.06%
2017-08-21
₹12.3144
-0.14%
2017-08-18
₹12.3319
-0.22%
2017-08-16
₹12.3595
+0.27%
2017-08-14
₹12.3268
+0.13%
2017-08-11
₹12.3113
-0.02%
2017-08-10
₹12.3133
-0.26%
2017-08-09
₹12.3460
-0.17%
2017-08-08
₹12.3668
-0.12%
2017-08-07
₹12.3816
+0.01%