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 -1284 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.9407
+0.02%
Scheme Code
135218
NAV Date
2019-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1LU6
ISIN (Reinvest)
—
Last 30 days
2019-03-06
₹12.9407
+0.02%
2019-03-05
₹12.9387
+0.06%
2019-03-01
₹12.9307
+0.02%
2019-02-28
₹12.9286
+0.02%
2019-02-27
₹12.9265
+0.02%
2019-02-26
₹12.9244
+0.02%
2019-02-25
₹12.9223
+0.05%
2019-02-22
₹12.9160
+0.02%
2019-02-21
₹12.9138
+0.02%
2019-02-20
₹12.9117
+0.05%
2019-02-18
₹12.9051
-0.07%
2019-02-15
₹12.9139
-0.07%
2019-02-14
₹12.9225
-0.05%
2019-02-13
₹12.9293
-0.00%
2019-02-12
₹12.9299
-0.12%
2019-02-11
₹12.9448
-0.05%
2019-02-08
₹12.9513
-0.23%
2019-02-07
₹12.9818
+0.12%
2019-02-06
₹12.9662
+0.22%
2019-02-05
₹12.9377
-0.01%
2019-02-04
₹12.9396
-0.01%
2019-02-01
₹12.9403
+0.07%
2019-01-31
₹12.9312
+0.30%
2019-01-30
₹12.8924
+0.04%
2019-01-29
₹12.8869
+0.02%
2019-01-28
₹12.8838
-0.17%
2019-01-25
₹12.9063
-0.17%
2019-01-24
₹12.9287
-0.03%
2019-01-23
₹12.9328
-0.14%
2019-01-22
₹12.9506
-0.02%