mfnav.in

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 - Cumulative
ICICI Prudential Mutual Fund
₹16.7910
+0.01%
Scheme Code
122956
NAV Date
2018-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1863
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122956
Last 30 days
2018-08-03
₹16.7910
+0.01%
2018-08-02
₹16.7887
+0.01%
2018-08-01
₹16.7869
+0.01%
2018-07-31
₹16.7851
+0.01%
2018-07-30
₹16.7834
+0.03%
2018-07-27
₹16.7781
+0.01%
2018-07-26
₹16.7764
+0.01%
2018-07-25
₹16.7747
+0.01%
2018-07-24
₹16.7736
+0.02%
2018-07-23
₹16.7698
+0.12%
2018-07-20
₹16.7494
+0.40%
2018-07-19
₹16.6822
-0.01%
2018-07-18
₹16.6835
-0.02%
2018-07-17
₹16.6865
+0.18%
2018-07-16
₹16.6568
-0.37%
2018-07-13
₹16.7179
-0.18%
2018-07-12
₹16.7482
+0.13%
2018-07-11
₹16.7260
-0.18%
2018-07-10
₹16.7561
+0.27%
2018-07-09
₹16.7114
+0.30%
2018-07-06
₹16.6608
-0.01%
2018-07-05
₹16.6624
+0.13%
2018-07-04
₹16.6400
+0.08%
2018-07-03
₹16.6271
+0.14%
2018-07-02
₹16.6033
-0.04%
2018-06-29
₹16.6097
+0.20%
2018-06-28
₹16.5771
-0.10%
2018-06-27
₹16.5929
-0.07%
2018-06-26
₹16.6038
-0.03%
2018-06-25
₹16.6094
-0.30%