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 III - PLAN C - 36 Months - Dividend
ICICI Prudential Mutual Fund
₹13.0056
+0.01%
Scheme Code
118227
NAV Date
2016-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01H32
ISIN (Reinvest)
—
Last 30 days
2016-01-01
₹13.0056
+0.01%
2015-12-31
₹13.0039
+0.01%
2015-12-30
₹13.0021
+0.01%
2015-12-29
₹13.0004
+0.01%
2015-12-28
₹12.9986
+0.07%
2015-12-23
₹12.9899
+0.01%
2015-12-22
₹12.9881
+0.01%
2015-12-21
₹12.9863
+0.03%
2015-12-18
₹12.9823
-0.17%
2015-12-17
₹13.0044
+0.23%
2015-12-16
₹12.9751
+0.09%
2015-12-15
₹12.9630
+0.04%
2015-12-14
₹12.9580
+0.12%
2015-12-11
₹12.9429
-0.22%
2015-12-10
₹12.9711
+0.15%
2015-12-09
₹12.9522
-0.14%
2015-12-08
₹12.9701
-0.16%
2015-12-07
₹12.9904
-0.04%
2015-12-04
₹12.9951
-0.20%
2015-12-03
₹13.0208
-0.11%
2015-12-02
₹13.0349
-0.09%
2015-12-01
₹13.0472
+0.13%
2015-11-30
₹13.0299
-0.02%
2015-11-27
₹13.0328
+0.05%
2015-11-26
₹13.0260
+0.05%
2015-11-24
₹13.0200
+0.10%
2015-11-23
₹13.0072
+0.00%
2015-11-20
₹13.0067
-0.00%
2015-11-19
₹13.0068
+0.16%
2015-11-18
₹12.9863
-0.04%