mfnav.in

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 - 1284 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.9191
+0.01%
Scheme Code
133217
NAV Date
2018-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA11N1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133217
Last 30 days
2018-07-04
₹12.9191
+0.01%
2018-07-03
₹12.9174
+0.01%
2018-07-02
₹12.9157
+0.04%
2018-06-29
₹12.9105
+0.01%
2018-06-28
₹12.9087
+0.01%
2018-06-27
₹12.9070
+0.01%
2018-06-26
₹12.9052
+0.01%
2018-06-25
₹12.9034
+0.04%
2018-06-22
₹12.8985
+0.01%
2018-06-21
₹12.8969
+0.01%
2018-06-20
₹12.8951
+0.01%
2018-06-19
₹12.8933
+0.01%
2018-06-18
₹12.8914
+0.04%
2018-06-15
₹12.8860
+0.01%
2018-06-14
₹12.8842
+0.01%
2018-06-13
₹12.8824
+0.01%
2018-06-12
₹12.8806
+0.01%
2018-06-11
₹12.8788
+0.04%
2018-06-08
₹12.8742
+0.03%
2018-06-07
₹12.8709
+0.10%
2018-06-06
₹12.8583
+0.17%
2018-06-05
₹12.8362
-0.01%
2018-06-04
₹12.8372
-0.07%
2018-06-01
₹12.8465
-0.15%
2018-05-31
₹12.8657
+0.19%
2018-05-30
₹12.8413
+0.02%
2018-05-29
₹12.8381
+0.03%
2018-05-28
₹12.8345
+0.11%
2018-05-25
₹12.8199
+0.17%
2018-05-24
₹12.7986
-0.14%