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 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.4796
+0.01%
Scheme Code
134350
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1AW5
ISIN (Reinvest)
—
Last 30 days
2018-04-27
₹12.4796
+0.01%
2018-04-26
₹12.4778
+0.01%
2018-04-25
₹12.4760
+0.01%
2018-04-24
₹12.4742
+0.02%
2018-04-23
₹12.4723
+0.04%
2018-04-20
₹12.4667
+0.02%
2018-04-19
₹12.4648
+0.01%
2018-04-18
₹12.4630
+0.01%
2018-04-17
₹12.4612
+0.01%
2018-04-16
₹12.4594
-0.02%
2018-04-13
₹12.4613
-0.10%
2018-04-12
₹12.4735
+0.12%
2018-04-11
₹12.4586
+0.06%
2018-04-10
₹12.4515
-0.00%
2018-04-09
₹12.4520
+0.06%
2018-04-06
₹12.4445
+0.12%
2018-04-05
₹12.4294
+0.17%
2018-04-04
₹12.4079
-0.10%
2018-04-03
₹12.4198
+0.42%
2018-03-28
₹12.3681
-0.05%
2018-03-27
₹12.3738
-0.02%
2018-03-26
₹12.3767
+0.24%
2018-03-23
₹12.3471
-0.07%
2018-03-22
₹12.3560
-0.00%
2018-03-21
₹12.3566
+0.01%
2018-03-20
₹12.3556
+0.05%
2018-03-19
₹12.3492
-0.16%
2018-03-16
₹12.3687
-0.16%
2018-03-15
₹12.3887
-0.01%
2018-03-14
₹12.3901
+0.09%