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 VIII - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.4940
+0.01%
Scheme Code
134543
NAV Date
2018-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1DE7
ISIN (Reinvest)
—
Last 30 days
2018-05-18
₹12.4940
+0.01%
2018-05-17
₹12.4923
+0.01%
2018-05-16
₹12.4906
+0.01%
2018-05-15
₹12.4890
+0.01%
2018-05-14
₹12.4875
+0.02%
2018-05-11
₹12.4846
+0.01%
2018-05-10
₹12.4828
+0.03%
2018-05-09
₹12.4795
+0.03%
2018-05-08
₹12.4754
+0.04%
2018-05-07
₹12.4709
+0.05%
2018-05-04
₹12.4650
+0.04%
2018-05-03
₹12.4603
-0.08%
2018-05-02
₹12.4706
+0.04%
2018-04-27
₹12.4650
-0.01%
2018-04-26
₹12.4665
+0.06%
2018-04-25
₹12.4585
-0.02%
2018-04-24
₹12.4616
+0.04%
2018-04-23
₹12.4572
+0.07%
2018-04-20
₹12.4486
+0.13%
2018-04-19
₹12.4328
+0.11%
2018-04-18
₹12.4191
-0.06%
2018-04-17
₹12.4267
+0.08%
2018-04-16
₹12.4173
+0.18%
2018-04-13
₹12.3950
-0.04%
2018-04-12
₹12.4000
+0.09%
2018-04-11
₹12.3890
+0.06%
2018-04-10
₹12.3813
-0.05%
2018-04-09
₹12.3869
+0.10%
2018-04-06
₹12.3744
+0.06%
2018-04-05
₹12.3664
+0.20%