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 V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹16.4476
+0.02%
Scheme Code
126231
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1KF0
ISIN (Reinvest)
—
Last 30 days
2019-01-18
₹16.4476
+0.02%
2019-01-17
₹16.4451
+0.01%
2019-01-16
₹16.4434
-0.02%
2019-01-15
₹16.4462
+0.01%
2019-01-14
₹16.4439
+0.02%
2019-01-11
₹16.4407
-0.05%
2019-01-10
₹16.4492
-0.07%
2019-01-09
₹16.4615
+0.17%
2019-01-08
₹16.4341
+0.18%
2019-01-07
₹16.4044
+0.16%
2019-01-04
₹16.3778
-0.08%
2019-01-03
₹16.3904
-0.09%
2019-01-02
₹16.4048
-0.25%
2019-01-01
₹16.4465
-0.02%
2018-12-31
₹16.4492
+0.09%
2018-12-28
₹16.4337
+0.21%
2018-12-27
₹16.3991
+0.02%
2018-12-26
₹16.3965
+0.22%
2018-12-24
₹16.3606
-0.36%
2018-12-21
₹16.4204
-0.43%
2018-12-20
₹16.4912
-0.19%
2018-12-19
₹16.5233
+0.20%
2018-12-18
₹16.4909
+0.23%
2018-12-17
₹16.4524
+0.29%
2018-12-14
₹16.4044
+0.15%
2018-12-13
₹16.3803
+0.28%
2018-12-12
₹16.3347
+0.64%
2018-12-11
₹16.2315
+0.04%
2018-12-10
₹16.2258
-0.33%
2018-12-07
₹16.2793
+0.01%