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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 D - 60 Months - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹16.9992
+0.01%
Scheme Code
124467
NAV Date
2018-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1ED8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124467
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124467
Last 30 days
2018-10-04
₹16.9992
+0.01%
2018-10-03
₹16.9970
+0.02%
2018-10-01
₹16.9935
-0.17%
2018-09-28
₹17.0220
-0.03%
2018-09-27
₹17.0263
-0.08%
2018-09-26
₹17.0398
-0.21%
2018-09-25
₹17.0765
+0.48%
2018-09-24
₹16.9947
-0.72%
2018-09-21
₹17.1184
-0.35%
2018-09-19
₹17.1784
-0.06%
2018-09-18
₹17.1882
-0.16%
2018-09-17
₹17.2159
-0.23%
2018-09-14
₹17.2563
+0.27%
2018-09-12
₹17.2091
+0.15%
2018-09-11
₹17.1838
-0.45%
2018-09-10
₹17.2607
-0.35%
2018-09-07
₹17.3207
+0.25%
2018-09-06
₹17.2776
-0.01%
2018-09-05
₹17.2787
+0.11%
2018-09-04
₹17.2590
-0.50%
2018-09-03
₹17.3462
-0.21%
2018-08-31
₹17.3835
-0.00%
2018-08-30
₹17.3840
-0.00%
2018-08-29
₹17.3845
-0.06%
2018-08-28
₹17.3943
+0.14%
2018-08-27
₹17.3695
+0.43%
2018-08-24
₹17.2944
-0.18%
2018-08-23
₹17.3252
+0.06%
2018-08-21
₹17.3147
+0.07%
2018-08-20
₹17.3032
+0.52%