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 - 1290 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.8981
+0.02%
Scheme Code
135194
NAV Date
2019-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1LO9
ISIN (Reinvest)
—
Last 30 days
2019-03-06
₹12.8981
+0.02%
2019-03-05
₹12.8961
+0.06%
2019-03-01
₹12.8880
+0.02%
2019-02-28
₹12.8859
+0.02%
2019-02-27
₹12.8838
+0.02%
2019-02-26
₹12.8817
+0.02%
2019-02-25
₹12.8796
+0.05%
2019-02-22
₹12.8732
+0.02%
2019-02-21
₹12.8710
+0.02%
2019-02-20
₹12.8689
+0.14%
2019-02-18
₹12.8509
-0.06%
2019-02-15
₹12.8588
-0.09%
2019-02-14
₹12.8700
+0.04%
2019-02-13
₹12.8648
-0.00%
2019-02-12
₹12.8649
-0.13%
2019-02-11
₹12.8813
-0.07%
2019-02-08
₹12.8903
-0.28%
2019-02-07
₹12.9264
+0.12%
2019-02-06
₹12.9109
+0.22%
2019-02-05
₹12.8829
-0.02%
2019-02-04
₹12.8855
-0.02%
2019-02-01
₹12.8876
+0.00%
2019-01-31
₹12.8875
+0.17%
2019-01-30
₹12.8659
+0.20%
2019-01-29
₹12.8401
+0.04%
2019-01-28
₹12.8350
-0.22%
2019-01-25
₹12.8636
-0.12%
2019-01-24
₹12.8796
-0.08%
2019-01-23
₹12.8895
-0.11%
2019-01-22
₹12.9043
-0.08%