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 - Dividend
ICICI Prudential Mutual Fund
₹16.4475
+0.01%
Scheme Code
126234
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1KG8
ISIN (Reinvest)
—
Last 30 days
2019-01-18
₹16.4475
+0.01%
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
₹16.4490
-0.07%
2019-01-09
₹16.4613
+0.17%
2019-01-08
₹16.4339
+0.18%
2019-01-07
₹16.4042
+0.16%
2019-01-04
₹16.3777
-0.08%
2019-01-03
₹16.3903
-0.09%
2019-01-02
₹16.4047
-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
₹16.3964
+0.22%
2018-12-24
₹16.3606
-0.36%
2018-12-21
₹16.4203
-0.43%
2018-12-20
₹16.4912
-0.19%
2018-12-19
₹16.5232
+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
₹16.3802
+0.28%
2018-12-12
₹16.3346
+0.64%
2018-12-11
₹16.2315
+0.04%
2018-12-10
₹16.2258
-0.33%
2018-12-07
₹16.2792
+0.01%