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 C Direct Plan Dividend option
ICICI Prudential Mutual Fund
₹15.3472
+0.04%
Scheme Code
130221
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1XK3
ISIN (Reinvest)
—
Last 30 days
2019-07-01
₹15.3472
+0.04%
2019-06-28
₹15.3413
+0.01%
2019-06-27
₹15.3393
+0.01%
2019-06-26
₹15.3374
+0.01%
2019-06-25
₹15.3356
+0.01%
2019-06-24
₹15.3342
-0.02%
2019-06-21
₹15.3379
-0.09%
2019-06-20
₹15.3517
+0.34%
2019-06-19
₹15.2992
-0.02%
2019-06-18
₹15.3016
+0.19%
2019-06-17
₹15.2724
-0.20%
2019-06-14
₹15.3034
-0.18%
2019-06-13
₹15.3309
+0.14%
2019-06-12
₹15.3098
-0.05%
2019-06-11
₹15.3179
+0.07%
2019-06-10
₹15.3074
+0.21%
2019-06-07
₹15.2755
+0.11%
2019-06-06
₹15.2585
-0.29%
2019-06-04
₹15.3030
-0.13%
2019-06-03
₹15.3230
+0.19%
2019-05-31
₹15.2940
-0.11%
2019-05-30
₹15.3115
+0.09%
2019-05-29
₹15.2976
-0.17%
2019-05-28
₹15.3230
+0.09%
2019-05-27
₹15.3085
+0.26%
2019-05-24
₹15.2694
+0.51%
2019-05-23
₹15.1917
-0.11%
2019-05-22
₹15.2080
+0.07%
2019-05-21
₹15.1972
-0.33%
2019-05-20
₹15.2482
+0.89%