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 II - Series IX - 36 Months - Cumulative
ICICI Prudential Mutual Fund
₹14.4701
+0.05%
Scheme Code
117350
NAV Date
2015-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01C78
ISIN (Reinvest)
—
Last 30 days
2015-06-01
₹14.4701
+0.05%
2015-05-29
₹14.4635
+0.02%
2015-05-28
₹14.4613
+0.02%
2015-05-27
₹14.4590
+0.02%
2015-05-26
₹14.4568
-0.01%
2015-05-25
₹14.4576
+0.03%
2015-05-22
₹14.4526
+0.01%
2015-05-21
₹14.4506
-0.04%
2015-05-20
₹14.4563
+0.06%
2015-05-19
₹14.4483
+0.03%
2015-05-18
₹14.4446
+0.27%
2015-05-15
₹14.4052
-0.00%
2015-05-14
₹14.4056
+0.07%
2015-05-13
₹14.3958
+0.17%
2015-05-12
₹14.3711
-0.09%
2015-05-11
₹14.3840
+0.15%
2015-05-08
₹14.3618
+0.31%
2015-05-07
₹14.3178
-0.25%
2015-05-06
₹14.3533
-0.34%
2015-05-05
₹14.4021
+0.21%
2015-04-30
₹14.3718
-0.11%
2015-04-29
₹14.3870
-0.08%
2015-04-28
₹14.3990
+0.36%
2015-04-27
₹14.3470
+0.01%
2015-04-24
₹14.3456
-0.03%
2015-04-23
₹14.3492
-0.00%
2015-04-22
₹14.3496
+0.14%
2015-04-21
₹14.3298
-0.22%
2015-04-20
₹14.3613
-0.11%
2015-04-17
₹14.3769
-0.10%