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 E- 1100 Days - Dividend
ICICI Prudential Mutual Fund
₹13.1407
+0.01%
Scheme Code
129072
NAV Date
2017-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1SK3
ISIN (Reinvest)
—
Last 30 days
2017-05-05
₹13.1407
+0.01%
2017-05-04
₹13.1394
+0.01%
2017-05-03
₹13.1381
+0.01%
2017-05-02
₹13.1368
+0.04%
2017-04-28
₹13.1322
+0.01%
2017-04-27
₹13.1311
+0.01%
2017-04-26
₹13.1298
+0.01%
2017-04-25
₹13.1284
+0.01%
2017-04-24
₹13.1271
+0.03%
2017-04-21
₹13.1232
+0.01%
2017-04-20
₹13.1219
+0.01%
2017-04-19
₹13.1206
+0.01%
2017-04-18
₹13.1193
+0.02%
2017-04-17
₹13.1163
+0.00%
2017-04-13
₹13.1158
+0.00%
2017-04-12
₹13.1154
-0.06%
2017-04-11
₹13.1227
+0.07%
2017-04-10
₹13.1132
-0.02%
2017-04-07
₹13.1158
-0.09%
2017-04-06
₹13.1280
-0.00%
2017-04-05
₹13.1286
+0.01%
2017-04-03
₹13.1270
+0.13%
2017-03-31
₹13.1098
-0.16%
2017-03-30
₹13.1311
+0.06%
2017-03-29
₹13.1236
+0.37%
2017-03-27
₹13.0754
-0.05%
2017-03-24
₹13.0817
+0.12%
2017-03-23
₹13.0666
+0.05%
2017-03-22
₹13.0605
-0.18%
2017-03-21
₹13.0835
+0.03%