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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 - 1822 Days Plan D Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹14.4998
+0.01%
Scheme Code
133294
NAV Date
2020-01-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA13P2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133294
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133294
Last 30 days
2020-01-01
₹14.4998
+0.01%
2019-12-31
₹14.4979
+0.01%
2019-12-30
₹14.4960
+0.04%
2019-12-27
₹14.4907
+0.01%
2019-12-26
₹14.4889
+0.08%
2019-12-20
₹14.4774
+0.01%
2019-12-19
₹14.4755
+0.01%
2019-12-18
₹14.4735
+0.02%
2019-12-17
₹14.4713
+0.02%
2019-12-16
₹14.4690
+0.04%
2019-12-13
₹14.4627
+0.02%
2019-12-12
₹14.4603
+0.01%
2019-12-11
₹14.4590
+0.01%
2019-12-10
₹14.4576
-0.07%
2019-12-09
₹14.4675
+0.02%
2019-12-06
₹14.4652
-0.19%
2019-12-05
₹14.4927
-0.08%
2019-12-04
₹14.5036
+0.19%
2019-12-03
₹14.4768
-0.09%
2019-12-02
₹14.4897
+0.02%
2019-11-29
₹14.4867
-0.18%
2019-11-28
₹14.5124
+0.14%
2019-11-27
₹14.4927
+0.04%
2019-11-26
₹14.4863
+0.03%
2019-11-25
₹14.4820
+0.22%
2019-11-22
₹14.4503
-0.10%
2019-11-21
₹14.4652
-0.12%
2019-11-20
₹14.4824
+0.04%
2019-11-19
₹14.4763
+0.03%
2019-11-18
₹14.4717
-0.04%