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 - 1290 Days Plan I Dividend Option
ICICI Prudential Mutual Fund
₹12.2113
+0.01%
Scheme Code
135193
NAV Date
2019-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1LM3
ISIN (Reinvest)
—
Last 30 days
2019-03-06
₹12.2113
+0.01%
2019-03-05
₹12.2100
+0.04%
2019-03-01
₹12.2048
+0.01%
2019-02-28
₹12.2034
+0.01%
2019-02-27
₹12.2021
+0.01%
2019-02-26
₹12.2007
+0.01%
2019-02-25
₹12.1993
+0.03%
2019-02-22
₹12.1951
+0.01%
2019-02-21
₹12.1937
+0.01%
2019-02-20
₹12.1923
+0.13%
2019-02-18
₹12.1764
-0.08%
2019-02-15
₹12.1858
-0.09%
2019-02-14
₹12.1970
+0.04%
2019-02-13
₹12.1927
-0.00%
2019-02-12
₹12.1933
-0.13%
2019-02-11
₹12.2095
-0.09%
2019-02-08
₹12.2199
-0.28%
2019-02-07
₹12.2547
+0.11%
2019-02-06
₹12.2407
+0.21%
2019-02-05
₹12.2147
-0.03%
2019-02-04
₹12.2178
-0.03%
2019-02-01
₹12.2216
-0.00%
2019-01-31
₹12.2221
+0.16%
2019-01-30
₹12.2022
+0.20%
2019-01-29
₹12.1784
+0.03%
2019-01-28
₹12.1742
-0.24%
2019-01-25
₹12.2031
-0.13%
2019-01-24
₹12.2189
-0.08%
2019-01-23
₹12.2289
-0.12%
2019-01-22
₹12.2436
-0.09%