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 IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8238
+0.01%
Scheme Code
135849
NAV Date
2019-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1OX4
ISIN (Reinvest)
—
Last 30 days
2019-04-05
₹12.8238
+0.01%
2019-04-04
₹12.8222
+0.01%
2019-04-03
₹12.8204
+0.01%
2019-04-02
₹12.8186
+0.06%
2019-03-29
₹12.8114
+0.02%
2019-03-28
₹12.8090
-0.00%
2019-03-27
₹12.8096
+0.03%
2019-03-26
₹12.8055
+0.17%
2019-03-25
₹12.7839
-0.05%
2019-03-22
₹12.7909
+0.05%
2019-03-20
₹12.7851
-0.02%
2019-03-19
₹12.7881
+0.08%
2019-03-18
₹12.7779
+0.12%
2019-03-15
₹12.7624
+0.16%
2019-03-14
₹12.7425
-0.04%
2019-03-13
₹12.7471
+0.00%
2019-03-12
₹12.7470
+0.21%
2019-03-11
₹12.7208
+0.23%
2019-03-08
₹12.6911
+0.03%
2019-03-07
₹12.6874
+0.12%
2019-03-06
₹12.6720
+0.09%
2019-03-05
₹12.6602
+0.23%
2019-03-01
₹12.6317
+0.11%
2019-02-28
₹12.6181
+0.05%
2019-02-27
₹12.6114
+0.04%
2019-02-26
₹12.6066
-0.04%
2019-02-25
₹12.6113
+0.11%
2019-02-22
₹12.5970
+0.00%
2019-02-21
₹12.5964
+0.10%
2019-02-20
₹12.5832
+0.23%