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 D - 36 Months - Dividend
ICICI Prudential Mutual Fund
₹12.9063
+0.01%
Scheme Code
118899
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01J06
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹12.9063
+0.01%
2016-01-28
₹12.9047
+0.01%
2016-01-27
₹12.9031
+0.02%
2016-01-25
₹12.9001
+0.07%
2016-01-22
₹12.8906
+0.23%
2016-01-21
₹12.8610
-0.06%
2016-01-20
₹12.8691
-0.10%
2016-01-19
₹12.8815
+0.20%
2016-01-18
₹12.8557
-0.26%
2016-01-15
₹12.8898
-0.36%
2016-01-14
₹12.9367
-0.17%
2016-01-13
₹12.9590
+0.09%
2016-01-12
₹12.9476
-0.14%
2016-01-11
₹12.9662
-0.10%
2016-01-08
₹12.9791
+0.08%
2016-01-07
₹12.9692
-0.38%
2016-01-06
₹13.0181
-0.00%
2016-01-05
₹13.0187
-0.01%
2016-01-04
₹13.0199
-0.24%
2016-01-01
₹13.0506
+0.13%
2015-12-31
₹13.0343
+0.09%
2015-12-30
₹13.0224
-0.04%
2015-12-29
₹13.0274
+0.10%
2015-12-28
₹13.0141
+0.19%
2015-12-23
₹12.9897
+0.12%
2015-12-22
₹12.9736
-0.02%
2015-12-21
₹12.9759
+0.10%
2015-12-18
₹12.9625
-0.09%
2015-12-17
₹12.9736
+0.20%
2015-12-16
₹12.9474
+0.06%