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 XII - 12 Months - Cumulative
ICICI Prudential Mutual Fund
₹10.8898
+0.02%
Scheme Code
117430
NAV Date
2013-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01D36
ISIN (Reinvest)
—
Last 30 days
2013-06-12
₹10.8898
+0.02%
2013-06-11
₹10.8879
+0.02%
2013-06-10
₹10.8861
+0.05%
2013-06-07
₹10.8803
+0.02%
2013-06-06
₹10.8784
+0.02%
2013-06-05
₹10.8764
+0.02%
2013-06-04
₹10.8743
+0.02%
2013-06-03
₹10.8723
+0.06%
2013-05-31
₹10.8659
+0.02%
2013-05-30
₹10.8637
+0.02%
2013-05-29
₹10.8615
+0.02%
2013-05-28
₹10.8593
+0.02%
2013-05-27
₹10.8572
+0.06%
2013-05-24
₹10.8506
+0.02%
2013-05-23
₹10.8485
+0.02%
2013-05-22
₹10.8463
+0.02%
2013-05-21
₹10.8441
+0.02%
2013-05-20
₹10.8419
+0.06%
2013-05-17
₹10.8354
+0.02%
2013-05-16
₹10.8332
+0.02%
2013-05-15
₹10.8309
+0.02%
2013-05-14
₹10.8287
+0.02%
2013-05-13
₹10.8263
+0.06%
2013-05-10
₹10.8197
+0.02%
2013-05-09
₹10.8175
+0.02%
2013-05-08
₹10.8153
+0.02%
2013-05-07
₹10.8131
+0.02%
2013-05-06
₹10.8109
+0.06%
2013-05-03
₹10.8044
+0.02%
2013-05-02
₹10.8022
+0.04%