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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 E Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.5400
+0.01%
Scheme Code
133380
NAV Date
2018-07-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA17P3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133380
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133380
Last 30 days
2018-07-25
₹12.5400
+0.01%
2018-07-24
₹12.5383
+0.01%
2018-07-23
₹12.5367
+0.03%
2018-07-20
₹12.5324
+0.01%
2018-07-19
₹12.5310
+0.01%
2018-07-18
₹12.5294
+0.01%
2018-07-17
₹12.5278
+0.01%
2018-07-16
₹12.5262
+0.04%
2018-07-13
₹12.5213
+0.01%
2018-07-12
₹12.5196
+0.01%
2018-07-11
₹12.5180
+0.01%
2018-07-10
₹12.5163
+0.01%
2018-07-09
₹12.5147
+0.03%
2018-07-06
₹12.5105
+0.01%
2018-07-05
₹12.5092
+0.01%
2018-07-04
₹12.5076
+0.01%
2018-07-03
₹12.5060
+0.01%
2018-07-02
₹12.5044
+0.03%
2018-06-29
₹12.5001
+0.01%
2018-06-28
₹12.4988
-0.03%
2018-06-27
₹12.5023
-0.11%
2018-06-26
₹12.5155
-0.07%
2018-06-25
₹12.5239
-0.14%
2018-06-22
₹12.5420
+0.13%
2018-06-21
₹12.5254
+0.00%
2018-06-20
₹12.5253
+0.03%
2018-06-19
₹12.5212
-0.02%
2018-06-18
₹12.5241
+0.01%
2018-06-15
₹12.5229
-0.01%
2018-06-14
₹12.5240
+0.04%