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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 E - 36 Months - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹14.0276
+0.01%
Scheme Code
124794
NAV Date
2016-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1FQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124794
Last 30 days
2016-10-27
₹14.0276
+0.01%
2016-10-26
₹14.0259
+0.01%
2016-10-25
₹14.0242
+0.01%
2016-10-24
₹14.0225
+0.04%
2016-10-21
₹14.0173
+0.01%
2016-10-20
₹14.0156
+0.01%
2016-10-19
₹14.0139
+0.01%
2016-10-18
₹14.0122
+0.01%
2016-10-17
₹14.0105
+0.04%
2016-10-14
₹14.0054
+0.01%
2016-10-13
₹14.0037
+0.04%
2016-10-10
₹13.9985
+0.04%
2016-10-07
₹13.9934
+0.01%
2016-10-06
₹13.9917
+0.01%
2016-10-05
₹13.9900
+0.01%
2016-10-04
₹13.9883
+0.01%
2016-10-03
₹13.9866
+0.04%
2016-09-30
₹13.9816
+0.01%
2016-09-29
₹13.9799
+0.01%
2016-09-28
₹13.9792
-0.04%
2016-09-27
₹13.9853
-0.01%
2016-09-26
₹13.9863
-0.10%
2016-09-23
₹14.0010
-0.02%
2016-09-22
₹14.0037
+0.08%
2016-09-21
₹13.9929
-0.02%
2016-09-20
₹13.9963
+0.04%
2016-09-19
₹13.9913
+0.05%
2016-09-16
₹13.9839
+0.17%
2016-09-15
₹13.9602
-0.01%
2016-09-14
₹13.9617
+0.05%