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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 II - Series VIII - 24 Months - Dividend

ICICI Prudential Mutual Fund
₹11.7946
+0.02%
Scheme Code
116988
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116988
Last 30 days
2014-04-03
₹11.7946
+0.02%
2014-04-02
₹11.7926
+0.04%
2014-03-31
₹11.7876
+0.07%
2014-03-28
₹11.7794
+0.03%
2014-03-27
₹11.7763
+0.02%
2014-03-26
₹11.7741
+0.02%
2014-03-25
₹11.7718
+0.02%
2014-03-24
₹11.7696
+0.05%
2014-03-21
₹11.7634
+0.02%
2014-03-20
₹11.7614
+0.02%
2014-03-19
₹11.7592
+0.02%
2014-03-18
₹11.7566
+0.17%
2014-03-14
₹11.7371
-0.01%
2014-03-13
₹11.7377
+0.03%
2014-03-12
₹11.7337
+0.02%
2014-03-11
₹11.7316
-0.03%
2014-03-10
₹11.7351
+0.12%
2014-03-07
₹11.7209
+0.14%
2014-03-06
₹11.7051
+0.05%
2014-03-05
₹11.6997
+0.06%
2014-03-04
₹11.6932
+0.01%
2014-03-03
₹11.6926
+0.07%
2014-02-28
₹11.6849
-0.01%
2014-02-26
₹11.6857
+0.03%
2014-02-25
₹11.6824
+0.02%
2014-02-24
₹11.6800
+0.06%
2014-02-21
₹11.6727
+0.02%
2014-02-20
₹11.6707
+0.03%
2014-02-18
₹11.6671
+0.05%
2014-02-17
₹11.6612
+0.08%