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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 - 1288 Days Plan F Dividend Option

ICICI Prudential Mutual Fund
₹12.1389
+0.01%
Scheme Code
133435
NAV Date
2018-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA19Q7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133435
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133435
Last 30 days
2018-08-07
₹12.1389
+0.01%
2018-08-06
₹12.1376
+0.03%
2018-08-03
₹12.1341
+0.01%
2018-08-02
₹12.1331
+0.01%
2018-08-01
₹12.1317
+0.01%
2018-07-31
₹12.1304
+0.01%
2018-07-30
₹12.1291
+0.03%
2018-07-27
₹12.1252
+0.01%
2018-07-26
₹12.1239
+0.01%
2018-07-25
₹12.1226
+0.01%
2018-07-24
₹12.1213
+0.01%
2018-07-23
₹12.1199
+0.03%
2018-07-20
₹12.1165
+0.01%
2018-07-19
₹12.1154
+0.01%
2018-07-18
₹12.1141
+0.01%
2018-07-17
₹12.1128
+0.01%
2018-07-16
₹12.1115
+0.03%
2018-07-13
₹12.1076
+0.02%
2018-07-12
₹12.1056
+0.02%
2018-07-11
₹12.1030
-0.11%
2018-07-10
₹12.1169
+0.13%
2018-07-09
₹12.1013
+0.18%
2018-07-06
₹12.0798
+0.04%
2018-07-05
₹12.0752
+0.04%
2018-07-04
₹12.0701
+0.03%
2018-07-03
₹12.0659
+0.13%
2018-07-02
₹12.0508
+0.07%
2018-06-29
₹12.0429
+0.20%
2018-06-28
₹12.0191
-0.07%
2018-06-27
₹12.0275
-0.13%