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 C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹16.3303
+0.04%
Scheme Code
126902
NAV Date
2019-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1MM2
ISIN (Reinvest)
—
Last 30 days
2019-02-18
₹16.3303
+0.04%
2019-02-15
₹16.3231
+0.01%
2019-02-14
₹16.3207
+0.01%
2019-02-13
₹16.3183
+0.01%
2019-02-12
₹16.3159
+0.02%
2019-02-11
₹16.3134
+0.05%
2019-02-08
₹16.3059
+0.02%
2019-02-07
₹16.3034
+0.02%
2019-02-06
₹16.3008
+0.02%
2019-02-05
₹16.2983
+0.02%
2019-02-04
₹16.2957
+0.05%
2019-02-01
₹16.2883
+0.02%
2019-01-31
₹16.2858
+0.02%
2019-01-30
₹16.2833
+0.01%
2019-01-29
₹16.2815
-0.19%
2019-01-28
₹16.3123
-0.43%
2019-01-25
₹16.3832
-0.15%
2019-01-24
₹16.4081
-0.08%
2019-01-23
₹16.4216
-0.25%
2019-01-22
₹16.4624
-0.05%
2019-01-21
₹16.4702
+0.22%
2019-01-18
₹16.4343
-0.09%
2019-01-17
₹16.4487
+0.01%
2019-01-16
₹16.4464
+0.04%
2019-01-15
₹16.4403
+0.06%
2019-01-14
₹16.4301
-0.04%
2019-01-11
₹16.4373
-0.06%
2019-01-10
₹16.4477
-0.01%
2019-01-09
₹16.4499
+0.12%
2019-01-08
₹16.4304
+0.08%