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 - 1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund
₹11.9744
+0.01%
Scheme Code
134349
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AU9
ISIN (Reinvest)
—
Last 30 days
2018-04-27
₹11.9744
+0.01%
2018-04-26
₹11.9731
+0.01%
2018-04-25
₹11.9717
+0.01%
2018-04-24
₹11.9704
+0.01%
2018-04-23
₹11.9689
+0.04%
2018-04-20
₹11.9647
+0.01%
2018-04-19
₹11.9633
+0.01%
2018-04-18
₹11.9619
+0.01%
2018-04-17
₹11.9605
+0.01%
2018-04-16
₹11.9592
-0.03%
2018-04-13
₹11.9622
-0.10%
2018-04-12
₹11.9742
+0.12%
2018-04-11
₹11.9604
+0.05%
2018-04-10
₹11.9539
-0.01%
2018-04-09
₹11.9548
+0.05%
2018-04-06
₹11.9488
+0.12%
2018-04-05
₹11.9346
+0.17%
2018-04-04
₹11.9143
-0.10%
2018-04-03
₹11.9262
+0.40%
2018-03-28
₹11.8788
-0.05%
2018-03-27
₹11.8846
-0.03%
2018-03-26
₹11.8878
+0.23%
2018-03-23
₹11.8605
-0.07%
2018-03-22
₹11.8694
-0.01%
2018-03-21
₹11.8704
+0.01%
2018-03-20
₹11.8697
+0.05%
2018-03-19
₹11.8640
-0.17%
2018-03-16
₹11.8839
-0.16%
2018-03-15
₹11.9034
-0.02%
2018-03-14
₹11.9052
+0.09%