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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 B Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹13.3969
+0.01%
Scheme Code
132876
NAV Date
2018-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA17E7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/132876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/132876
Last 30 days
2018-05-30
₹13.3969
+0.01%
2018-05-29
₹13.3952
+0.01%
2018-05-28
₹13.3935
+0.04%
2018-05-25
₹13.3888
+0.01%
2018-05-24
₹13.3873
+0.01%
2018-05-23
₹13.3854
+0.01%
2018-05-22
₹13.3836
+0.01%
2018-05-21
₹13.3818
+0.04%
2018-05-18
₹13.3763
+0.01%
2018-05-17
₹13.3745
+0.01%
2018-05-16
₹13.3727
+0.01%
2018-05-15
₹13.3712
+0.05%
2018-05-14
₹13.3641
-0.02%
2018-05-11
₹13.3663
+0.14%
2018-05-10
₹13.3479
-0.02%
2018-05-09
₹13.3506
-0.02%
2018-05-08
₹13.3538
+0.02%
2018-05-07
₹13.3506
+0.23%
2018-05-04
₹13.3195
-0.05%
2018-05-03
₹13.3257
-0.08%
2018-05-02
₹13.3359
-0.02%
2018-04-27
₹13.3388
+0.05%
2018-04-26
₹13.3322
+0.07%
2018-04-25
₹13.3227
-0.04%
2018-04-24
₹13.3278
+0.07%
2018-04-23
₹13.3190
+0.02%
2018-04-20
₹13.3157
+0.07%
2018-04-19
₹13.3066
+0.09%
2018-04-18
₹13.2947
-0.07%
2018-04-17
₹13.3039
+0.11%