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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 Dividend Option

ICICI Prudential Mutual Fund
₹12.8335
+0.01%
Scheme Code
132878
NAV Date
2018-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA15E1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/132878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/132878
Last 30 days
2018-05-30
₹12.8335
+0.01%
2018-05-29
₹12.8322
+0.01%
2018-05-28
₹12.8309
+0.03%
2018-05-25
₹12.8275
+0.01%
2018-05-24
₹12.8263
+0.01%
2018-05-23
₹12.8249
+0.01%
2018-05-22
₹12.8235
+0.01%
2018-05-21
₹12.8221
+0.03%
2018-05-18
₹12.8180
+0.01%
2018-05-17
₹12.8166
+0.01%
2018-05-16
₹12.8152
+0.01%
2018-05-15
₹12.8142
+0.05%
2018-05-14
₹12.8076
-0.03%
2018-05-11
₹12.8108
+0.14%
2018-05-10
₹12.7935
-0.02%
2018-05-09
₹12.7965
-0.03%
2018-05-08
₹12.7999
+0.02%
2018-05-07
₹12.7972
+0.23%
2018-05-04
₹12.7684
-0.05%
2018-05-03
₹12.7747
-0.08%
2018-05-02
₹12.7849
-0.03%
2018-04-27
₹12.7893
+0.05%
2018-04-26
₹12.7834
+0.07%
2018-04-25
₹12.7747
-0.04%
2018-04-24
₹12.7799
+0.06%
2018-04-23
₹12.7718
+0.02%
2018-04-20
₹12.7697
+0.07%
2018-04-19
₹12.7613
+0.09%
2018-04-18
₹12.7503
-0.07%
2018-04-17
₹12.7594
+0.11%