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 Cumulative Option
ICICI Prudential Mutual Fund
₹12.5244
+0.04%
Scheme Code
130336
NAV Date
2017-07-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1XV0
ISIN (Reinvest)
—
Last 30 days
2017-07-17
₹12.5244
+0.04%
2017-07-14
₹12.5198
-0.00%
2017-07-13
₹12.5204
+0.03%
2017-07-12
₹12.5161
+0.01%
2017-07-11
₹12.5144
+0.01%
2017-07-10
₹12.5129
+0.03%
2017-07-07
₹12.5095
-0.01%
2017-07-06
₹12.5104
+0.08%
2017-07-05
₹12.4998
+0.07%
2017-07-04
₹12.4906
-0.04%
2017-07-03
₹12.4954
+0.10%
2017-06-30
₹12.4828
+0.03%
2017-06-29
₹12.4788
+0.02%
2017-06-28
₹12.4760
-0.02%
2017-06-27
₹12.4784
-0.04%
2017-06-23
₹12.4839
-0.08%
2017-06-22
₹12.4938
-0.06%
2017-06-21
₹12.5008
-0.02%
2017-06-20
₹12.5033
-0.01%
2017-06-19
₹12.5040
+0.18%
2017-06-16
₹12.4812
-0.09%
2017-06-15
₹12.4927
-0.03%
2017-06-14
₹12.4962
-0.01%
2017-06-13
₹12.4973
-0.00%
2017-06-12
₹12.4975
+0.13%
2017-06-09
₹12.4812
+0.06%
2017-06-08
₹12.4739
-0.02%
2017-06-07
₹12.4761
+0.09%
2017-06-06
₹12.4652
+0.01%
2017-06-05
₹12.4634
+0.07%