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 Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
₹14.9656
+0.04%
Scheme Code
129858
NAV Date
2019-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1VW2
ISIN (Reinvest)
—
Last 30 days
2019-06-03
₹14.9656
+0.04%
2019-05-31
₹14.9598
+0.01%
2019-05-30
₹14.9578
+0.01%
2019-05-29
₹14.9564
-0.18%
2019-05-28
₹14.9832
+0.11%
2019-05-27
₹14.9670
+0.28%
2019-05-24
₹14.9246
+0.52%
2019-05-23
₹14.8479
-0.11%
2019-05-22
₹14.8648
+0.01%
2019-05-21
₹14.8630
-0.33%
2019-05-20
₹14.9121
+1.00%
2019-05-17
₹14.7645
+0.31%
2019-05-16
₹14.7185
+0.23%
2019-05-15
₹14.6843
-0.13%
2019-05-14
₹14.7036
+0.12%
2019-05-13
₹14.6865
-0.25%
2019-05-10
₹14.7231
-0.00%
2019-05-09
₹14.7234
-0.09%
2019-05-08
₹14.7367
-0.19%
2019-05-07
₹14.7651
-0.14%
2019-05-06
₹14.7859
-0.25%
2019-05-03
₹14.8233
+0.03%
2019-05-02
₹14.8182
-0.21%
2019-04-30
₹14.8496
+0.10%
2019-04-26
₹14.8350
+0.23%
2019-04-25
₹14.8009
-0.15%
2019-04-24
₹14.8231
+0.18%
2019-04-23
₹14.7961
-0.06%
2019-04-22
₹14.8056
-0.23%
2019-04-18
₹14.8397
-0.12%