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 VIII - 1300 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8866
+0.03%
Scheme Code
134018
NAV Date
2018-10-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1276
ISIN (Reinvest)
—
Last 30 days
2018-10-15
₹12.8866
+0.03%
2018-10-12
₹12.8822
+0.01%
2018-10-11
₹12.8810
+0.01%
2018-10-10
₹12.8792
+0.01%
2018-10-09
₹12.8775
+0.01%
2018-10-08
₹12.8757
+0.04%
2018-10-05
₹12.8710
+0.02%
2018-10-04
₹12.8690
+0.01%
2018-10-03
₹12.8672
+0.02%
2018-10-01
₹12.8640
+0.03%
2018-09-28
₹12.8599
+0.00%
2018-09-27
₹12.8598
-0.07%
2018-09-26
₹12.8694
+0.01%
2018-09-25
₹12.8686
+0.07%
2018-09-24
₹12.8592
+0.02%
2018-09-21
₹12.8571
-0.13%
2018-09-19
₹12.8736
-0.43%
2018-09-18
₹12.9286
-0.37%
2018-09-17
₹12.9770
-0.19%
2018-09-14
₹13.0014
+0.11%
2018-09-12
₹12.9874
+0.14%
2018-09-11
₹12.9686
-0.14%
2018-09-10
₹12.9867
-0.21%
2018-09-07
₹13.0141
-0.08%
2018-09-06
₹13.0249
+0.16%
2018-09-05
₹13.0047
-0.22%
2018-09-04
₹13.0332
-0.10%
2018-09-03
₹13.0456
-0.33%
2018-08-31
₹13.0889
+0.03%
2018-08-30
₹13.0853
+0.07%