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 - Cumulative
ICICI Prudential Mutual Fund
₹16.0645
+0.01%
Scheme Code
125186
NAV Date
2018-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1GN2
ISIN (Reinvest)
—
Last 30 days
2018-11-22
₹16.0645
+0.01%
2018-11-20
₹16.0625
-0.33%
2018-11-19
₹16.1152
+0.22%
2018-11-16
₹16.0796
+0.27%
2018-11-15
₹16.0367
+0.06%
2018-11-14
₹16.0271
-0.07%
2018-11-13
₹16.0386
+0.10%
2018-11-12
₹16.0232
-0.28%
2018-11-09
₹16.0674
+0.22%
2018-11-06
₹16.0319
-0.03%
2018-11-05
₹16.0364
+0.06%
2018-11-02
₹16.0260
+0.66%
2018-11-01
₹15.9210
-0.27%
2018-10-31
₹15.9640
+0.25%
2018-10-30
₹15.9240
+0.05%
2018-10-29
₹15.9166
+0.50%
2018-10-26
₹15.8375
-0.25%
2018-10-25
₹15.8777
-0.27%
2018-10-24
₹15.9207
+0.06%
2018-10-23
₹15.9117
-0.42%
2018-10-22
₹15.9794
+0.31%
2018-10-19
₹15.9293
-0.25%
2018-10-17
₹15.9698
-0.21%
2018-10-16
₹16.0037
+0.11%
2018-10-15
₹15.9863
+0.12%
2018-10-12
₹15.9674
+0.62%
2018-10-11
₹15.8687
-0.57%
2018-10-10
₹15.9603
+0.29%
2018-10-09
₹15.9135
-0.30%
2018-10-08
₹15.9606
-0.12%