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 I - 24 Months - Cumulative
ICICI Prudential Mutual Fund
₹11.6474
+0.01%
Scheme Code
115311
NAV Date
2013-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01QI8
ISIN (Reinvest)
—
Last 30 days
2013-06-27
₹11.6474
+0.01%
2013-06-26
₹11.6459
+0.01%
2013-06-25
₹11.6442
+0.01%
2013-06-24
₹11.6425
+0.04%
2013-06-21
₹11.6383
+0.00%
2013-06-20
₹11.6379
-0.01%
2013-06-19
₹11.6394
+0.02%
2013-06-18
₹11.6372
+0.01%
2013-06-17
₹11.6359
+0.06%
2013-06-14
₹11.6294
+0.03%
2013-06-13
₹11.6255
+0.00%
2013-06-12
₹11.6250
+0.02%
2013-06-11
₹11.6232
+0.01%
2013-06-10
₹11.6223
+0.05%
2013-06-07
₹11.6169
-0.00%
2013-06-06
₹11.6170
+0.03%
2013-06-05
₹11.6136
+0.01%
2013-06-04
₹11.6130
+0.02%
2013-06-03
₹11.6109
+0.04%
2013-05-31
₹11.6060
-0.02%
2013-05-30
₹11.6085
+0.05%
2013-05-29
₹11.6026
+0.01%
2013-05-28
₹11.6015
+0.04%
2013-05-27
₹11.5967
+0.06%
2013-05-24
₹11.5898
+0.01%
2013-05-23
₹11.5883
+0.00%
2013-05-22
₹11.5878
+0.02%
2013-05-21
₹11.5856
-0.00%
2013-05-20
₹11.5857
+0.05%
2013-05-17
₹11.5803
+0.01%