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 -1105 Days Plan H Dividend Option
ICICI Prudential Mutual Fund
₹12.0177
+0.01%
Scheme Code
135180
NAV Date
2018-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1LA8
ISIN (Reinvest)
—
Last 30 days
2018-08-28
₹12.0177
+0.01%
2018-08-27
₹12.0163
+0.04%
2018-08-24
₹12.0121
+0.01%
2018-08-23
₹12.0107
+0.02%
2018-08-21
₹12.0079
+0.01%
2018-08-20
₹12.0065
+0.04%
2018-08-16
₹12.0012
+0.02%
2018-08-14
₹11.9985
+0.01%
2018-08-13
₹11.9971
+0.03%
2018-08-10
₹11.9930
+0.01%
2018-08-09
₹11.9916
+0.01%
2018-08-08
₹11.9902
+0.01%
2018-08-07
₹11.9888
+0.01%
2018-08-06
₹11.9874
+0.03%
2018-08-03
₹11.9838
+0.01%
2018-08-02
₹11.9827
+0.01%
2018-08-01
₹11.9816
-0.09%
2018-07-31
₹11.9925
+0.00%
2018-07-30
₹11.9924
+0.12%
2018-07-27
₹11.9786
+0.10%
2018-07-26
₹11.9663
+0.11%
2018-07-25
₹11.9527
-0.05%
2018-07-24
₹11.9586
+0.13%
2018-07-23
₹11.9430
+0.09%
2018-07-20
₹11.9319
+0.18%
2018-07-19
₹11.9099
-0.03%
2018-07-18
₹11.9129
-0.09%
2018-07-17
₹11.9231
+0.14%
2018-07-16
₹11.9067
-0.19%
2018-07-13
₹11.9291
-0.04%