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 F - 36 Months - Cumulative
ICICI Prudential Mutual Fund
₹12.9698
+0.01%
Scheme Code
121089
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K011F3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.9698
+0.01%
2016-03-01
₹12.9683
+0.01%
2016-02-29
₹12.9667
+0.04%
2016-02-26
₹12.9620
+0.01%
2016-02-25
₹12.9604
+0.01%
2016-02-24
₹12.9589
+0.01%
2016-02-23
₹12.9573
+0.01%
2016-02-22
₹12.9558
-0.00%
2016-02-18
₹12.9562
+0.11%
2016-02-17
₹12.9424
+0.00%
2016-02-16
₹12.9418
-0.07%
2016-02-15
₹12.9507
+0.11%
2016-02-12
₹12.9363
+0.01%
2016-02-11
₹12.9356
-0.29%
2016-02-10
₹12.9726
-0.03%
2016-02-09
₹12.9767
-0.03%
2016-02-08
₹12.9808
-0.11%
2016-02-05
₹12.9953
+0.04%
2016-02-04
₹12.9897
+0.08%
2016-02-03
₹12.9798
-0.10%
2016-02-02
₹12.9922
-0.06%
2016-02-01
₹12.9995
+0.12%
2016-01-29
₹12.9840
+0.31%
2016-01-28
₹12.9444
-0.00%
2016-01-27
₹12.9449
+0.12%
2016-01-25
₹12.9298
+0.09%
2016-01-22
₹12.9176
+0.31%
2016-01-21
₹12.8774
-0.11%
2016-01-20
₹12.8911
-0.12%
2016-01-19
₹12.9063
+0.17%