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 F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹16.9603
+0.02%
Scheme Code
125185
NAV Date
2018-11-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1GQ5
ISIN (Reinvest)
—
Last 30 days
2018-11-22
₹16.9603
+0.02%
2018-11-20
₹16.9565
-0.32%
2018-11-19
₹17.0113
+0.24%
2018-11-16
₹16.9711
+0.27%
2018-11-15
₹16.9250
+0.07%
2018-11-14
₹16.9140
-0.07%
2018-11-13
₹16.9253
+0.10%
2018-11-12
₹16.9083
-0.26%
2018-11-09
₹16.9524
+0.24%
2018-11-06
₹16.9124
-0.02%
2018-11-05
₹16.9163
+0.08%
2018-11-02
₹16.9028
+0.66%
2018-11-01
₹16.7917
-0.27%
2018-10-31
₹16.8366
+0.25%
2018-10-30
₹16.7941
+0.05%
2018-10-29
₹16.7859
+0.51%
2018-10-26
₹16.7014
-0.25%
2018-10-25
₹16.7434
-0.27%
2018-10-24
₹16.7883
+0.06%
2018-10-23
₹16.7785
-0.42%
2018-10-22
₹16.8495
+0.32%
2018-10-19
₹16.7955
-0.25%
2018-10-17
₹16.8374
-0.21%
2018-10-16
₹16.8728
+0.11%
2018-10-15
₹16.8541
+0.13%
2018-10-12
₹16.8330
+0.62%
2018-10-11
₹16.7285
-0.57%
2018-10-10
₹16.8247
+0.30%
2018-10-09
₹16.7750
-0.29%
2018-10-08
₹16.8243
-0.12%