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 H Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.8821
+0.01%
Scheme Code
131177
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1Q35
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹12.8821
+0.01%
2017-09-19
₹12.8804
+0.01%
2017-09-18
₹12.8787
+0.04%
2017-09-15
₹12.8738
+0.01%
2017-09-14
₹12.8721
+0.01%
2017-09-13
₹12.8704
+0.01%
2017-09-12
₹12.8691
+0.05%
2017-09-11
₹12.8624
+0.10%
2017-09-08
₹12.8498
-0.05%
2017-09-07
₹12.8561
+0.04%
2017-09-06
₹12.8504
+0.03%
2017-09-05
₹12.8463
+0.07%
2017-09-04
₹12.8376
-0.14%
2017-09-01
₹12.8551
+0.17%
2017-08-31
₹12.8333
-0.04%
2017-08-30
₹12.8387
+0.12%
2017-08-29
₹12.8238
-0.15%
2017-08-28
₹12.8436
+0.14%
2017-08-24
₹12.8250
+0.00%
2017-08-23
₹12.8249
+0.15%
2017-08-22
₹12.8052
-0.06%
2017-08-21
₹12.8129
-0.13%
2017-08-18
₹12.8300
-0.22%
2017-08-16
₹12.8580
+0.27%
2017-08-14
₹12.8232
+0.13%
2017-08-11
₹12.8060
-0.01%
2017-08-10
₹12.8077
-0.26%
2017-08-09
₹12.8413
-0.17%
2017-08-08
₹12.8626
-0.12%
2017-08-07
₹12.8776
+0.02%