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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 - Cumulative

ICICI Prudential Mutual Fund
₹13.5209
+0.01%
Scheme Code
124795
NAV Date
2016-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1FN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124795
Last 30 days
2016-10-27
₹13.5209
+0.01%
2016-10-26
₹13.5196
+0.01%
2016-10-25
₹13.5183
+0.01%
2016-10-24
₹13.5169
+0.03%
2016-10-21
₹13.5129
+0.01%
2016-10-20
₹13.5115
+0.01%
2016-10-19
₹13.5102
+0.01%
2016-10-18
₹13.5088
+0.01%
2016-10-17
₹13.5075
+0.03%
2016-10-14
₹13.5035
+0.01%
2016-10-13
₹13.5022
+0.03%
2016-10-10
₹13.4981
+0.03%
2016-10-07
₹13.4941
+0.01%
2016-10-06
₹13.4927
+0.01%
2016-10-05
₹13.4914
+0.01%
2016-10-04
₹13.4901
+0.01%
2016-10-03
₹13.4887
+0.03%
2016-09-30
₹13.4848
+0.01%
2016-09-29
₹13.4836
+0.00%
2016-09-28
₹13.4832
-0.05%
2016-09-27
₹13.4894
-0.01%
2016-09-26
₹13.4906
-0.11%
2016-09-23
₹13.5057
-0.02%
2016-09-22
₹13.5086
+0.07%
2016-09-21
₹13.4986
-0.03%
2016-09-20
₹13.5022
+0.03%
2016-09-19
₹13.4976
+0.05%
2016-09-16
₹13.4914
+0.17%
2016-09-15
₹13.4688
-0.01%
2016-09-14
₹13.4706
+0.04%