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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 - Dividend

ICICI Prudential Mutual Fund
₹15.9816
+0.01%
Scheme Code
124470
NAV Date
2018-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1EG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124470
Last 30 days
2018-10-04
₹15.9816
+0.01%
2018-10-03
₹15.9801
+0.01%
2018-10-01
₹15.9777
-0.17%
2018-09-28
₹16.0057
-0.03%
2018-09-27
₹16.0101
-0.08%
2018-09-26
₹16.0233
-0.22%
2018-09-25
₹16.0583
+0.48%
2018-09-24
₹15.9818
-0.73%
2018-09-21
₹16.0994
-0.35%
2018-09-19
₹16.1567
-0.06%
2018-09-18
₹16.1664
-0.16%
2018-09-17
₹16.1928
-0.24%
2018-09-14
₹16.2322
+0.27%
2018-09-12
₹16.1887
+0.14%
2018-09-11
₹16.1653
-0.45%
2018-09-10
₹16.2381
-0.35%
2018-09-07
₹16.2959
+0.25%
2018-09-06
₹16.2558
-0.01%
2018-09-05
₹16.2572
+0.11%
2018-09-04
₹16.2391
-0.51%
2018-09-03
₹16.3216
-0.22%
2018-08-31
₹16.3581
-0.00%
2018-08-30
₹16.3589
-0.01%
2018-08-29
₹16.3598
-0.06%
2018-08-28
₹16.3696
+0.14%
2018-08-27
₹16.3467
+0.43%
2018-08-24
₹16.2773
-0.18%
2018-08-23
₹16.3068
+0.06%
2018-08-21
₹16.2977
+0.06%
2018-08-20
₹16.2873
+0.51%