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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 IV - PLAN A - 60 Months - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹17.6254
+0.02%
Scheme Code
122954
NAV Date
2018-08-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1848
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122954
Last 30 days
2018-08-03
₹17.6254
+0.02%
2018-08-02
₹17.6225
+0.01%
2018-08-01
₹17.6202
+0.01%
2018-07-31
₹17.6179
+0.01%
2018-07-30
₹17.6157
+0.04%
2018-07-27
₹17.6089
+0.01%
2018-07-26
₹17.6067
+0.01%
2018-07-25
₹17.6045
+0.01%
2018-07-24
₹17.6029
+0.02%
2018-07-23
₹17.5986
+0.13%
2018-07-20
₹17.5759
+0.41%
2018-07-19
₹17.5050
-0.01%
2018-07-18
₹17.5059
-0.02%
2018-07-17
₹17.5086
+0.18%
2018-07-16
₹17.4771
-0.36%
2018-07-13
₹17.5401
-0.18%
2018-07-12
₹17.5714
+0.14%
2018-07-11
₹17.5477
-0.18%
2018-07-10
₹17.5788
+0.27%
2018-07-09
₹17.5316
+0.31%
2018-07-06
₹17.4772
-0.01%
2018-07-05
₹17.4786
+0.14%
2018-07-04
₹17.4546
+0.08%
2018-07-03
₹17.4407
+0.15%
2018-07-02
₹17.4153
-0.03%
2018-06-29
₹17.4208
+0.20%
2018-06-28
₹17.3862
-0.09%
2018-06-27
₹17.4024
-0.06%
2018-06-26
₹17.4134
-0.03%
2018-06-25
₹17.4189
-0.29%