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 X - 36 Months - Dividend
ICICI Prudential Mutual Fund
₹13.8421
+0.04%
Scheme Code
117472
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01D85
ISIN (Reinvest)
—
Last 30 days
2015-06-29
₹13.8421
+0.04%
2015-06-26
₹13.8363
+0.01%
2015-06-25
₹13.8344
+0.01%
2015-06-24
₹13.8325
+0.01%
2015-06-23
₹13.8305
+0.01%
2015-06-22
₹13.8286
+0.04%
2015-06-19
₹13.8228
+0.01%
2015-06-18
₹13.8209
+0.01%
2015-06-17
₹13.8191
+0.02%
2015-06-16
₹13.8158
+0.05%
2015-06-15
₹13.8089
+0.08%
2015-06-12
₹13.7974
+0.09%
2015-06-11
₹13.7856
-0.05%
2015-06-10
₹13.7923
+0.09%
2015-06-09
₹13.7796
+0.00%
2015-06-08
₹13.7792
-0.00%
2015-06-05
₹13.7794
-0.03%
2015-06-04
₹13.7836
+0.01%
2015-06-03
₹13.7829
-0.09%
2015-06-02
₹13.7948
-0.10%
2015-06-01
₹13.8086
+0.14%
2015-05-29
₹13.7897
+0.11%
2015-05-28
₹13.7750
+0.01%
2015-05-27
₹13.7738
+0.03%
2015-05-26
₹13.7698
+0.04%
2015-05-25
₹13.7648
+0.03%
2015-05-22
₹13.7611
+0.02%
2015-05-21
₹13.7585
-0.03%
2015-05-20
₹13.7632
+0.05%
2015-05-19
₹13.7558
+0.03%