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 -1100 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund
₹12.5078
+0.01%
Scheme Code
130181
NAV Date
2017-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1XD8
ISIN (Reinvest)
—
Last 30 days
2017-07-04
₹12.5078
+0.01%
2017-07-03
₹12.5065
+0.03%
2017-06-30
₹12.5028
+0.01%
2017-06-29
₹12.5017
+0.06%
2017-06-28
₹12.4947
-0.01%
2017-06-27
₹12.4964
+0.00%
2017-06-23
₹12.4962
-0.05%
2017-06-22
₹12.5029
-0.04%
2017-06-21
₹12.5077
-0.06%
2017-06-20
₹12.5147
-0.02%
2017-06-19
₹12.5177
+0.20%
2017-06-16
₹12.4923
-0.03%
2017-06-15
₹12.4963
-0.04%
2017-06-14
₹12.5015
+0.01%
2017-06-13
₹12.5003
+0.02%
2017-06-12
₹12.4975
+0.09%
2017-06-09
₹12.4867
+0.05%
2017-06-08
₹12.4808
+0.01%
2017-06-07
₹12.4801
+0.05%
2017-06-06
₹12.4733
+0.01%
2017-06-05
₹12.4721
+0.01%
2017-06-02
₹12.4708
+0.11%
2017-06-01
₹12.4575
-0.07%
2017-05-31
₹12.4664
+0.11%
2017-05-30
₹12.4522
+0.05%
2017-05-29
₹12.4455
+0.00%
2017-05-26
₹12.4452
+0.20%
2017-05-25
₹12.4207
+0.28%
2017-05-24
₹12.3865
-0.08%
2017-05-23
₹12.3961
-0.12%