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 -1284 Days Plan J Dividend Option
ICICI Prudential Mutual Fund
₹12.3729
+0.01%
Scheme Code
135221
NAV Date
2019-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1LS0
ISIN (Reinvest)
—
Last 30 days
2019-03-06
₹12.3729
+0.01%
2019-03-05
₹12.3716
+0.04%
2019-03-01
₹12.3663
+0.01%
2019-02-28
₹12.3649
+0.01%
2019-02-27
₹12.3635
+0.01%
2019-02-26
₹12.3621
+0.01%
2019-02-25
₹12.3607
+0.03%
2019-02-22
₹12.3564
+0.01%
2019-02-21
₹12.3550
+0.01%
2019-02-20
₹12.3536
+0.04%
2019-02-18
₹12.3485
-0.08%
2019-02-15
₹12.3586
-0.07%
2019-02-14
₹12.3675
-0.06%
2019-02-13
₹12.3746
-0.01%
2019-02-12
₹12.3758
-0.12%
2019-02-11
₹12.3906
-0.07%
2019-02-08
₹12.3987
-0.24%
2019-02-07
₹12.4285
+0.12%
2019-02-06
₹12.4141
+0.21%
2019-02-05
₹12.3875
-0.02%
2019-02-04
₹12.3899
-0.02%
2019-02-01
₹12.3924
+0.07%
2019-01-31
₹12.3842
+0.30%
2019-01-30
₹12.3477
+0.04%
2019-01-29
₹12.3431
+0.02%
2019-01-28
₹12.3407
-0.19%
2019-01-25
₹12.3640
-0.18%
2019-01-24
₹12.3861
-0.04%
2019-01-23
₹12.3906
-0.14%
2019-01-22
₹12.4083
-0.03%