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 II - 24 Months - Cumulative
ICICI Prudential Mutual Fund
₹11.7620
+0.02%
Scheme Code
115560
NAV Date
2013-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01QZ2
ISIN (Reinvest)
—
Last 30 days
2013-08-07
₹11.7620
+0.02%
2013-08-06
₹11.7599
+0.02%
2013-08-05
₹11.7580
+0.06%
2013-08-02
₹11.7510
-0.00%
2013-08-01
₹11.7512
+0.01%
2013-07-31
₹11.7500
+0.02%
2013-07-30
₹11.7481
+0.00%
2013-07-29
₹11.7480
+0.03%
2013-07-26
₹11.7439
+0.03%
2013-07-25
₹11.7407
-0.02%
2013-07-24
₹11.7430
+0.01%
2013-07-23
₹11.7422
+0.03%
2013-07-22
₹11.7385
+0.05%
2013-07-19
₹11.7324
+0.01%
2013-07-18
₹11.7311
+0.02%
2013-07-17
₹11.7282
+0.02%
2013-07-16
₹11.7254
-0.03%
2013-07-15
₹11.7285
+0.05%
2013-07-12
₹11.7224
+0.01%
2013-07-11
₹11.7216
+0.04%
2013-07-10
₹11.7175
+0.01%
2013-07-09
₹11.7166
+0.02%
2013-07-08
₹11.7141
+0.05%
2013-07-05
₹11.7081
+0.02%
2013-07-04
₹11.7053
+0.05%
2013-07-03
₹11.6996
-0.02%
2013-07-02
₹11.7020
+0.05%
2013-06-28
₹11.6965
+0.06%
2013-06-27
₹11.6896
+0.03%
2013-06-26
₹11.6860
-0.02%