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 IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹17.5840
+0.03%
Scheme Code
123559
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1BP8
ISIN (Reinvest)
—
Last 30 days
2018-09-03
₹17.5840
+0.03%
2018-08-31
₹17.5781
+0.01%
2018-08-30
₹17.5763
+0.01%
2018-08-29
₹17.5741
+0.01%
2018-08-28
₹17.5718
+0.01%
2018-08-27
₹17.5695
+0.04%
2018-08-24
₹17.5622
+0.01%
2018-08-23
₹17.5597
+0.03%
2018-08-21
₹17.5548
+0.01%
2018-08-20
₹17.5523
+0.23%
2018-08-16
₹17.5118
-0.04%
2018-08-14
₹17.5190
+0.35%
2018-08-13
₹17.4579
-0.17%
2018-08-10
₹17.4874
-0.03%
2018-08-09
₹17.4935
+0.04%
2018-08-08
₹17.4860
+0.13%
2018-08-07
₹17.4627
-0.07%
2018-08-06
₹17.4750
+0.16%
2018-08-03
₹17.4477
+0.21%
2018-08-02
₹17.4106
-0.29%
2018-08-01
₹17.4609
-0.02%
2018-07-31
₹17.4648
+0.16%
2018-07-30
₹17.4372
+0.18%
2018-07-27
₹17.4066
+0.40%
2018-07-26
₹17.3375
+0.31%
2018-07-25
₹17.2846
-0.10%
2018-07-24
₹17.3025
+0.21%
2018-07-23
₹17.2670
+0.13%
2018-07-20
₹17.2438
+0.44%
2018-07-19
₹17.1683
-0.02%