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 V - 60 Months - Cumulative
ICICI Prudential Mutual Fund
₹17.6447
+0.03%
Scheme Code
115768
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01SX3
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹17.6447
+0.03%
2016-10-10
₹17.6392
+0.03%
2016-10-07
₹17.6338
+0.01%
2016-10-06
₹17.6320
+0.01%
2016-10-05
₹17.6302
+0.01%
2016-10-04
₹17.6284
+0.01%
2016-10-03
₹17.6266
+0.03%
2016-09-30
₹17.6212
+0.01%
2016-09-29
₹17.6194
+0.00%
2016-09-28
₹17.6190
-0.06%
2016-09-27
₹17.6303
-0.11%
2016-09-26
₹17.6498
-0.26%
2016-09-23
₹17.6960
-0.10%
2016-09-22
₹17.7135
+0.20%
2016-09-21
₹17.6781
-0.08%
2016-09-20
₹17.6921
+0.02%
2016-09-19
₹17.6888
-0.01%
2016-09-16
₹17.6899
+0.28%
2016-09-15
₹17.6399
+0.06%
2016-09-14
₹17.6287
+0.11%
2016-09-12
₹17.6091
-0.44%
2016-09-09
₹17.6871
-0.24%
2016-09-08
₹17.7298
+0.00%
2016-09-07
₹17.7295
+0.06%
2016-09-06
₹17.7188
+0.48%
2016-09-02
₹17.6341
+0.13%
2016-09-01
₹17.6104
+0.04%
2016-08-31
₹17.6033
+0.12%
2016-08-30
₹17.5822
+0.46%
2016-08-29
₹17.5017
-0.06%