mfnav.in
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 XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹13.5956
+0.12%
Scheme Code
145522
NAV Date
2022-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1PE0
ISIN (Reinvest)
—
Last 30 days
2022-05-31
₹13.5956
+0.12%
2022-05-30
₹13.5795
+0.40%
2022-05-27
₹13.5250
+0.21%
2022-05-26
₹13.4969
+0.21%
2022-05-25
₹13.4687
-0.12%
2022-05-24
₹13.4850
-0.03%
2022-05-23
₹13.4889
+0.02%
2022-05-20
₹13.4860
+0.43%
2022-05-19
₹13.4281
-0.41%
2022-05-18
₹13.4830
-0.00%
2022-05-17
₹13.4836
+0.75%
2022-05-13
₹13.3837
-0.10%
2022-05-12
₹13.3971
-0.33%
2022-05-11
₹13.4421
-0.12%
2022-05-10
₹13.4579
-0.07%
2022-05-09
₹13.4676
-0.28%
2022-05-06
₹13.5060
-0.44%
2022-05-05
₹13.5659
+0.10%
2022-05-04
₹13.5528
-0.41%
2022-05-02
₹13.6083
-0.04%
2022-04-29
₹13.6144
-0.23%
2022-04-28
₹13.6452
+0.18%
2022-04-27
₹13.6201
-0.24%
2022-04-26
₹13.6533
+0.25%
2022-04-25
₹13.6192
-0.14%
2022-04-22
₹13.6379
-0.20%
2022-04-21
₹13.6656
+0.24%
2022-04-20
₹13.6322
+0.13%
2022-04-19
₹13.6140
-0.13%
2022-04-18
₹13.6321
-0.28%