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 E - 60 Months - Dividend
ICICI Prudential Mutual Fund
₹16.6583
+0.01%
Scheme Code
120812
NAV Date
2018-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01K11
ISIN (Reinvest)
—
Last 30 days
2018-02-02
₹16.6583
+0.01%
2018-02-01
₹16.6573
+0.01%
2018-01-31
₹16.6558
+0.01%
2018-01-30
₹16.6543
+0.01%
2018-01-29
₹16.6528
+0.04%
2018-01-25
₹16.6465
+0.01%
2018-01-24
₹16.6449
+0.01%
2018-01-23
₹16.6433
+0.01%
2018-01-22
₹16.6418
+0.03%
2018-01-19
₹16.6372
+0.01%
2018-01-18
₹16.6356
+0.01%
2018-01-17
₹16.6340
+0.01%
2018-01-16
₹16.6326
-0.00%
2018-01-15
₹16.6329
+0.12%
2018-01-12
₹16.6130
-0.02%
2018-01-11
₹16.6171
+0.11%
2018-01-10
₹16.5996
+0.01%
2018-01-09
₹16.5976
-0.02%
2018-01-08
₹16.6006
+0.19%
2018-01-05
₹16.5690
+0.34%
2018-01-04
₹16.5133
+0.02%
2018-01-03
₹16.5106
+0.01%
2018-01-02
₹16.5085
+0.07%
2018-01-01
₹16.4976
-0.16%
2017-12-29
₹16.5234
+0.22%
2017-12-28
₹16.4878
+0.04%
2017-12-27
₹16.4812
-0.18%
2017-12-26
₹16.5103
+0.01%
2017-12-22
₹16.5094
+0.16%
2017-12-21
₹16.4834
-0.17%