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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 V - PLAN A - 5 Years Plan - Dividend

ICICI Prudential Mutual Fund
₹15.5839
+0.01%
Scheme Code
126233
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1KE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126233
Last 30 days
2019-01-18
₹15.5839
+0.01%
2019-01-17
₹15.5821
+0.01%
2019-01-16
₹15.5811
-0.02%
2019-01-15
₹15.5843
+0.01%
2019-01-14
₹15.5827
+0.01%
2019-01-11
₹15.5813
-0.06%
2019-01-10
₹15.5899
-0.08%
2019-01-09
₹15.6021
+0.16%
2019-01-08
₹15.5767
+0.18%
2019-01-07
₹15.5491
+0.15%
2019-01-04
₹15.5256
-0.08%
2019-01-03
₹15.5381
-0.09%
2019-01-02
₹15.5524
-0.26%
2019-01-01
₹15.5925
-0.02%
2018-12-31
₹15.5956
+0.08%
2018-12-28
₹15.5826
+0.21%
2018-12-27
₹15.5503
+0.01%
2018-12-26
₹15.5484
+0.21%
2018-12-24
₹15.5155
-0.38%
2018-12-21
₹15.5739
-0.43%
2018-12-20
₹15.6416
-0.20%
2018-12-19
₹15.6726
+0.19%
2018-12-18
₹15.6425
+0.23%
2018-12-17
₹15.6065
+0.28%
2018-12-14
₹15.5626
+0.14%
2018-12-13
₹15.5403
+0.28%
2018-12-12
₹15.4976
+0.63%
2018-12-11
₹15.4003
+0.03%
2018-12-10
₹15.3955
-0.34%
2018-12-07
₹15.4479
+0.00%