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 VII - 1284 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.0835
+0.01%
Scheme Code
133864
NAV Date
2018-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA16X9
ISIN (Reinvest)
—
Last 30 days
2018-09-12
₹13.0835
+0.01%
2018-09-11
₹13.0816
+0.01%
2018-09-10
₹13.0802
+0.04%
2018-09-07
₹13.0746
+0.01%
2018-09-06
₹13.0727
+0.01%
2018-09-05
₹13.0709
+0.01%
2018-09-04
₹13.0691
+0.01%
2018-09-03
₹13.0674
-0.08%
2018-08-31
₹13.0781
-0.04%
2018-08-30
₹13.0830
+0.05%
2018-08-29
₹13.0765
-0.08%
2018-08-28
₹13.0866
-0.15%
2018-08-27
₹13.1061
+0.13%
2018-08-24
₹13.0888
+0.08%
2018-08-23
₹13.0781
+0.16%
2018-08-21
₹13.0577
+0.14%
2018-08-20
₹13.0397
+0.44%
2018-08-16
₹12.9831
-0.02%
2018-08-14
₹12.9854
+0.17%
2018-08-13
₹12.9636
-0.08%
2018-08-10
₹12.9741
-0.01%
2018-08-09
₹12.9757
-0.07%
2018-08-08
₹12.9853
+0.09%
2018-08-07
₹12.9732
-0.18%
2018-08-06
₹12.9968
+1.57%
2018-08-03
₹12.7962
+0.18%
2018-08-02
₹12.7728
-0.09%
2018-08-01
₹12.7837
-0.06%
2018-07-31
₹12.7912
+0.04%
2018-07-30
₹12.7863
+0.17%