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 D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.0389
+0.05%
Scheme Code
130333
NAV Date
2017-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1XX6
ISIN (Reinvest)
—
Last 30 days
2017-07-17
₹13.0389
+0.05%
2017-07-14
₹13.0330
-0.00%
2017-07-13
₹13.0332
+0.04%
2017-07-12
₹13.0283
+0.02%
2017-07-11
₹13.0262
+0.02%
2017-07-10
₹13.0241
+0.04%
2017-07-07
₹13.0195
-0.00%
2017-07-06
₹13.0200
+0.09%
2017-07-05
₹13.0085
+0.08%
2017-07-04
₹12.9986
-0.03%
2017-07-03
₹13.0031
+0.11%
2017-06-30
₹12.9888
+0.03%
2017-06-29
₹12.9843
+0.03%
2017-06-28
₹12.9810
-0.02%
2017-06-27
₹12.9831
-0.03%
2017-06-23
₹12.9872
-0.08%
2017-06-22
₹12.9971
-0.05%
2017-06-21
₹13.0040
-0.02%
2017-06-20
₹13.0062
-0.00%
2017-06-19
₹13.0065
+0.19%
2017-06-16
₹12.9816
-0.09%
2017-06-15
₹12.9931
-0.03%
2017-06-14
₹12.9964
-0.01%
2017-06-13
₹12.9972
+0.00%
2017-06-12
₹12.9970
+0.14%
2017-06-09
₹12.9789
+0.06%
2017-06-08
₹12.9708
-0.01%
2017-06-07
₹12.9727
+0.09%
2017-06-06
₹12.9610
+0.02%
2017-06-05
₹12.9587
+0.08%