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 Direct Plan Cumulative option
ICICI Prudential Mutual Fund
₹15.9292
+0.04%
Scheme Code
129859
NAV Date
2019-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1VX0
ISIN (Reinvest)
—
Last 30 days
2019-06-03
₹15.9292
+0.04%
2019-05-31
₹15.9228
+0.01%
2019-05-30
₹15.9206
+0.01%
2019-05-29
₹15.9190
-0.18%
2019-05-28
₹15.9474
+0.11%
2019-05-27
₹15.9301
+0.29%
2019-05-24
₹15.8846
+0.52%
2019-05-23
₹15.8029
-0.11%
2019-05-22
₹15.8208
+0.01%
2019-05-21
₹15.8187
-0.33%
2019-05-20
₹15.8709
+1.00%
2019-05-17
₹15.7136
+0.31%
2019-05-16
₹15.6645
+0.23%
2019-05-15
₹15.6280
-0.13%
2019-05-14
₹15.6484
+0.12%
2019-05-13
₹15.6301
-0.25%
2019-05-10
₹15.6689
-0.00%
2019-05-09
₹15.6691
-0.09%
2019-05-08
₹15.6832
-0.19%
2019-05-07
₹15.7133
-0.14%
2019-05-06
₹15.7353
-0.25%
2019-05-03
₹15.7748
+0.03%
2019-05-02
₹15.7693
-0.21%
2019-04-30
₹15.8025
+0.10%
2019-04-26
₹15.7866
+0.23%
2019-04-25
₹15.7503
-0.15%
2019-04-24
₹15.7737
+0.18%
2019-04-23
₹15.7449
-0.06%
2019-04-22
₹15.7550
-0.23%
2019-04-18
₹15.7909
-0.12%