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 Dividend Option
ICICI Prudential Mutual Fund
₹14.5678
+0.04%
Scheme Code
130222
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1XI7
ISIN (Reinvest)
—
Last 30 days
2019-07-01
₹14.5678
+0.04%
2019-06-28
₹14.5624
+0.01%
2019-06-27
₹14.5605
+0.01%
2019-06-26
₹14.5588
+0.01%
2019-06-25
₹14.5571
+0.01%
2019-06-24
₹14.5559
-0.02%
2019-06-21
₹14.5594
-0.09%
2019-06-20
₹14.5727
+0.34%
2019-06-19
₹14.5228
-0.02%
2019-06-18
₹14.5252
+0.19%
2019-06-17
₹14.4975
-0.20%
2019-06-14
₹14.5270
-0.18%
2019-06-13
₹14.5532
+0.14%
2019-06-12
₹14.5333
-0.05%
2019-06-11
₹14.5410
+0.07%
2019-06-10
₹14.5310
+0.21%
2019-06-07
₹14.5009
+0.11%
2019-06-06
₹14.4848
-0.29%
2019-06-04
₹14.5271
-0.13%
2019-06-03
₹14.5462
+0.19%
2019-05-31
₹14.5188
-0.11%
2019-05-30
₹14.5354
+0.09%
2019-05-29
₹14.5223
-0.17%
2019-05-28
₹14.5465
+0.09%
2019-05-27
₹14.5328
+0.26%
2019-05-24
₹14.4958
+0.51%
2019-05-23
₹14.4221
-0.11%
2019-05-22
₹14.4376
+0.07%
2019-05-21
₹14.4274
-0.33%
2019-05-20
₹14.4758
+0.89%