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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.

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ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend

ICICI Prudential Mutual Fund
₹14.0962
+0.03%
Scheme Code
115846
NAV Date
2014-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01TJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115846
Last 30 days
2014-10-16
₹14.0962
+0.03%
2014-10-14
₹14.0919
+0.02%
2014-10-13
₹14.0895
+0.05%
2014-10-10
₹14.0829
+0.01%
2014-10-09
₹14.0808
+0.01%
2014-10-08
₹14.0787
+0.02%
2014-10-07
₹14.0759
+0.06%
2014-10-01
₹14.0669
-0.09%
2014-09-30
₹14.0797
+0.05%
2014-09-29
₹14.0723
-0.04%
2014-09-26
₹14.0775
+0.07%
2014-09-25
₹14.0683
-0.08%
2014-09-24
₹14.0792
+0.01%
2014-09-23
₹14.0776
-0.06%
2014-09-22
₹14.0857
+0.03%
2014-09-19
₹14.0816
+0.07%
2014-09-18
₹14.0717
+0.17%
2014-09-17
₹14.0485
+0.03%
2014-09-16
₹14.0444
-0.05%
2014-09-15
₹14.0508
+0.03%
2014-09-12
₹14.0466
+0.07%
2014-09-11
₹14.0361
+0.01%
2014-09-10
₹14.0340
+0.03%
2014-09-09
₹14.0300
-0.02%
2014-09-08
₹14.0326
+0.14%
2014-09-05
₹14.0128
-0.04%
2014-09-04
₹14.0187
-0.02%
2014-09-03
₹14.0211
-0.01%
2014-09-02
₹14.0226
+0.05%
2014-09-01
₹14.0157
+0.25%