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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 Dividend Option

ICICI Prudential Mutual Fund
₹13.6849
+0.01%
Scheme Code
133296
NAV Date
2020-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA11P6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133296
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133296
Last 30 days
2020-01-01
₹13.6849
+0.01%
2019-12-31
₹13.6835
+0.01%
2019-12-30
₹13.6821
+0.03%
2019-12-27
₹13.6781
+0.01%
2019-12-26
₹13.6767
+0.06%
2019-12-20
₹13.6681
+0.01%
2019-12-19
₹13.6666
+0.01%
2019-12-18
₹13.6651
+0.01%
2019-12-17
₹13.6634
+0.01%
2019-12-16
₹13.6615
+0.04%
2019-12-13
₹13.6567
+0.01%
2019-12-12
₹13.6548
+0.01%
2019-12-11
₹13.6539
+0.01%
2019-12-10
₹13.6529
-0.07%
2019-12-09
₹13.6627
+0.01%
2019-12-06
₹13.6616
-0.19%
2019-12-05
₹13.6879
-0.08%
2019-12-04
₹13.6986
+0.18%
2019-12-03
₹13.6736
-0.09%
2019-12-02
₹13.6862
+0.01%
2019-11-29
₹13.6843
-0.18%
2019-11-28
₹13.7090
+0.13%
2019-11-27
₹13.6908
+0.04%
2019-11-26
₹13.6851
+0.03%
2019-11-25
₹13.6814
+0.21%
2019-11-22
₹13.6525
-0.11%
2019-11-21
₹13.6669
-0.12%
2019-11-20
₹13.6835
+0.04%
2019-11-19
₹13.6782
+0.03%
2019-11-18
₹13.6741
-0.05%