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 G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund
₹15.9410
+0.03%
Scheme Code
125576
NAV Date
2018-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1HR1
ISIN (Reinvest)
—
Last 30 days
2018-12-17
₹15.9410
+0.03%
2018-12-14
₹15.9358
+0.01%
2018-12-13
₹15.9341
+0.01%
2018-12-12
₹15.9323
+0.01%
2018-12-11
₹15.9305
+0.01%
2018-12-10
₹15.9286
+0.03%
2018-12-07
₹15.9233
+0.01%
2018-12-06
₹15.9215
+0.01%
2018-12-05
₹15.9197
+0.01%
2018-12-04
₹15.9181
-0.01%
2018-12-03
₹15.9190
+0.20%
2018-11-30
₹15.8880
+0.02%
2018-11-29
₹15.8848
-0.02%
2018-11-28
₹15.8884
-0.03%
2018-11-27
₹15.8932
+0.13%
2018-11-26
₹15.8727
+0.46%
2018-11-22
₹15.7999
-0.03%
2018-11-20
₹15.8040
-0.25%
2018-11-19
₹15.8429
+0.27%
2018-11-16
₹15.8010
+0.26%
2018-11-15
₹15.7596
+0.07%
2018-11-14
₹15.7492
-0.02%
2018-11-13
₹15.7523
+0.10%
2018-11-12
₹15.7368
-0.30%
2018-11-09
₹15.7839
+0.21%
2018-11-06
₹15.7515
-0.08%
2018-11-05
₹15.7643
+0.05%
2018-11-02
₹15.7562
+0.68%
2018-11-01
₹15.6504
-0.23%
2018-10-31
₹15.6864
+0.22%