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 XI - Plan A 2056 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹15.7703
+0.03%
Scheme Code
140141
NAV Date
2022-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1L12
ISIN (Reinvest)
—
Last 30 days
2022-08-01
₹15.7703
+0.03%
2022-07-29
₹15.7656
+0.01%
2022-07-28
₹15.7638
+0.01%
2022-07-27
₹15.7619
+0.01%
2022-07-26
₹15.7599
+0.01%
2022-07-25
₹15.7580
+0.04%
2022-07-22
₹15.7523
+0.01%
2022-07-21
₹15.7504
+0.01%
2022-07-20
₹15.7485
+0.01%
2022-07-19
₹15.7467
+0.01%
2022-07-18
₹15.7450
+0.03%
2022-07-15
₹15.7397
+0.01%
2022-07-14
₹15.7379
+0.01%
2022-07-13
₹15.7362
+0.01%
2022-07-12
₹15.7345
+0.01%
2022-07-11
₹15.7327
+0.03%
2022-07-08
₹15.7275
+0.01%
2022-07-07
₹15.7257
+0.01%
2022-07-06
₹15.7239
+0.01%
2022-07-05
₹15.7221
+0.01%
2022-07-04
₹15.7207
+0.06%
2022-07-01
₹15.7117
+0.06%
2022-06-30
₹15.7027
+0.02%
2022-06-29
₹15.6993
-0.05%
2022-06-28
₹15.7078
-0.01%
2022-06-27
₹15.7092
+0.27%
2022-06-24
₹15.6664
+0.20%
2022-06-23
₹15.6355
+0.23%
2022-06-22
₹15.5993
-0.23%
2022-06-21
₹15.6355
+0.37%