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 - Cumulative
ICICI Prudential Mutual Fund
₹16.7238
+0.03%
Scheme Code
123561
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1BR4
ISIN (Reinvest)
—
Last 30 days
2018-09-03
₹16.7238
+0.03%
2018-08-31
₹16.7194
+0.01%
2018-08-30
₹16.7180
+0.01%
2018-08-29
₹16.7163
+0.01%
2018-08-28
₹16.7146
+0.01%
2018-08-27
₹16.7128
+0.03%
2018-08-24
₹16.7070
+0.01%
2018-08-23
₹16.7050
+0.02%
2018-08-21
₹16.7011
+0.01%
2018-08-20
₹16.6992
+0.22%
2018-08-16
₹16.6622
-0.05%
2018-08-14
₹16.6699
+0.35%
2018-08-13
₹16.6121
-0.18%
2018-08-10
₹16.6414
-0.04%
2018-08-09
₹16.6476
+0.04%
2018-08-08
₹16.6408
+0.13%
2018-08-07
₹16.6191
-0.07%
2018-08-06
₹16.6311
+0.15%
2018-08-03
₹16.6063
+0.21%
2018-08-02
₹16.5715
-0.29%
2018-08-01
₹16.6198
-0.02%
2018-07-31
₹16.6238
+0.16%
2018-07-30
₹16.5980
+0.17%
2018-07-27
₹16.5700
+0.40%
2018-07-26
₹16.5047
+0.30%
2018-07-25
₹16.4547
-0.11%
2018-07-24
₹16.4721
+0.20%
2018-07-23
₹16.4387
+0.13%
2018-07-20
₹16.4178
+0.44%
2018-07-19
₹16.3463
-0.02%