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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 - 1284 Days Plan C Dividend Option

ICICI Prudential Mutual Fund
₹12.3723
+0.01%
Scheme Code
133219
NAV Date
2018-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA19M6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133219
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133219
Last 30 days
2018-07-04
₹12.3723
+0.01%
2018-07-03
₹12.3711
+0.01%
2018-07-02
₹12.3698
+0.03%
2018-06-29
₹12.3659
+0.01%
2018-06-28
₹12.3645
+0.01%
2018-06-27
₹12.3632
+0.01%
2018-06-26
₹12.3619
+0.01%
2018-06-25
₹12.3605
+0.03%
2018-06-22
₹12.3569
+0.01%
2018-06-21
₹12.3557
+0.01%
2018-06-20
₹12.3543
+0.01%
2018-06-19
₹12.3529
+0.01%
2018-06-18
₹12.3515
+0.03%
2018-06-15
₹12.3474
+0.01%
2018-06-14
₹12.3460
+0.01%
2018-06-13
₹12.3446
+0.01%
2018-06-12
₹12.3433
+0.01%
2018-06-11
₹12.3419
+0.03%
2018-06-08
₹12.3385
+0.02%
2018-06-07
₹12.3358
+0.10%
2018-06-06
₹12.3240
+0.17%
2018-06-05
₹12.3032
-0.01%
2018-06-04
₹12.3045
-0.08%
2018-06-01
₹12.3145
-0.15%
2018-05-31
₹12.3333
+0.19%
2018-05-30
₹12.3102
+0.02%
2018-05-29
₹12.3075
+0.03%
2018-05-28
₹12.3044
+0.11%
2018-05-25
₹12.2914
+0.16%
2018-05-24
₹12.2714
-0.15%