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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 - Series VII - 1285 Days Plan A Cumulative Option

ICICI Prudential Mutual Fund
₹12.9724
+0.05%
Scheme Code
131455
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1W29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131455
Last 30 days
2018-05-02
₹12.9724
+0.05%
2018-04-27
₹12.9663
+0.01%
2018-04-26
₹12.9651
+0.01%
2018-04-25
₹12.9637
+0.01%
2018-04-24
₹12.9622
+0.01%
2018-04-23
₹12.9608
+0.03%
2018-04-20
₹12.9564
+0.01%
2018-04-19
₹12.9550
+0.01%
2018-04-18
₹12.9535
+0.01%
2018-04-17
₹12.9525
-0.01%
2018-04-16
₹12.9537
+0.13%
2018-04-13
₹12.9373
-0.07%
2018-04-12
₹12.9466
+0.15%
2018-04-11
₹12.9270
+0.10%
2018-04-10
₹12.9143
-0.05%
2018-04-09
₹12.9202
+0.08%
2018-04-06
₹12.9096
+0.09%
2018-04-05
₹12.8984
+0.29%
2018-04-04
₹12.8613
-0.14%
2018-04-03
₹12.8791
+0.42%
2018-03-28
₹12.8248
-0.10%
2018-03-27
₹12.8382
-0.01%
2018-03-26
₹12.8397
+0.31%
2018-03-23
₹12.8005
-0.10%
2018-03-22
₹12.8128
-0.04%
2018-03-21
₹12.8185
+0.03%
2018-03-20
₹12.8151
+0.04%
2018-03-19
₹12.8094
-0.16%
2018-03-16
₹12.8301
-0.16%
2018-03-15
₹12.8510
-0.08%