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 C Cumulative Option
ICICI Prudential Mutual Fund
₹11.9751
+0.01%
Scheme Code
134544
NAV Date
2018-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1DB3
ISIN (Reinvest)
—
Last 30 days
2018-05-18
₹11.9751
+0.01%
2018-05-17
₹11.9739
+0.01%
2018-05-16
₹11.9727
+0.01%
2018-05-15
₹11.9715
+0.01%
2018-05-14
₹11.9705
+0.01%
2018-05-11
₹11.9690
+0.01%
2018-05-10
₹11.9677
+0.02%
2018-05-09
₹11.9649
+0.03%
2018-05-08
₹11.9614
+0.03%
2018-05-07
₹11.9575
+0.04%
2018-05-04
₹11.9530
+0.03%
2018-05-03
₹11.9489
-0.09%
2018-05-02
₹11.9592
+0.03%
2018-04-27
₹11.9559
-0.02%
2018-04-26
₹11.9578
+0.06%
2018-04-25
₹11.9505
-0.03%
2018-04-24
₹11.9538
+0.03%
2018-04-23
₹11.9500
+0.06%
2018-04-20
₹11.9430
+0.12%
2018-04-19
₹11.9282
+0.11%
2018-04-18
₹11.9156
-0.06%
2018-04-17
₹11.9232
+0.07%
2018-04-16
₹11.9146
+0.17%
2018-04-13
₹11.8945
-0.04%
2018-04-12
₹11.8996
+0.08%
2018-04-11
₹11.8895
+0.06%
2018-04-10
₹11.8825
-0.05%
2018-04-09
₹11.8883
+0.09%
2018-04-06
₹11.8775
+0.06%
2018-04-05
₹11.8702
+0.19%