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 - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹17.5987
+0.01%
Scheme Code
120814
NAV Date
2018-02-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K01K29
ISIN (Reinvest)
—
Last 30 days
2018-02-02
₹17.5987
+0.01%
2018-02-01
₹17.5972
+0.01%
2018-01-31
₹17.5952
+0.01%
2018-01-30
₹17.5932
+0.01%
2018-01-29
₹17.5911
+0.05%
2018-01-25
₹17.5828
+0.01%
2018-01-24
₹17.5807
+0.01%
2018-01-23
₹17.5787
+0.01%
2018-01-22
₹17.5766
+0.04%
2018-01-19
₹17.5704
+0.01%
2018-01-18
₹17.5684
+0.01%
2018-01-17
₹17.5663
+0.01%
2018-01-16
₹17.5643
0.00%
2018-01-15
₹17.5643
+0.13%
2018-01-12
₹17.5419
-0.02%
2018-01-11
₹17.5459
+0.11%
2018-01-10
₹17.5270
+0.01%
2018-01-09
₹17.5245
-0.01%
2018-01-08
₹17.5271
+0.20%
2018-01-05
₹17.4926
+0.34%
2018-01-04
₹17.4333
+0.02%
2018-01-03
₹17.4301
+0.02%
2018-01-02
₹17.4274
+0.07%
2018-01-01
₹17.4155
-0.15%
2017-12-29
₹17.4416
+0.22%
2017-12-28
₹17.4036
+0.04%
2017-12-27
₹17.3962
-0.17%
2017-12-26
₹17.4265
+0.02%
2017-12-22
₹17.4238
+0.16%
2017-12-21
₹17.3959
-0.17%