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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6635
+0.01%
Scheme Code
133436
NAV Date
2018-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA10R4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133436
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133436
Last 30 days
2018-08-07
₹12.6635
+0.01%
2018-08-06
₹12.6616
+0.04%
2018-08-03
₹12.6568
+0.01%
2018-08-02
₹12.6552
+0.01%
2018-08-01
₹12.6534
+0.01%
2018-07-31
₹12.6516
+0.01%
2018-07-30
₹12.6499
+0.04%
2018-07-27
₹12.6445
+0.01%
2018-07-26
₹12.6427
+0.01%
2018-07-25
₹12.6409
+0.01%
2018-07-24
₹12.6391
+0.01%
2018-07-23
₹12.6372
+0.04%
2018-07-20
₹12.6324
+0.01%
2018-07-19
₹12.6308
+0.01%
2018-07-18
₹12.6291
+0.01%
2018-07-17
₹12.6273
+0.01%
2018-07-16
₹12.6255
+0.04%
2018-07-13
₹12.6202
+0.02%
2018-07-12
₹12.6176
+0.02%
2018-07-11
₹12.6145
-0.11%
2018-07-10
₹12.6286
+0.13%
2018-07-09
₹12.6119
+0.19%
2018-07-06
₹12.5882
+0.04%
2018-07-05
₹12.5830
+0.05%
2018-07-04
₹12.5773
+0.04%
2018-07-03
₹12.5725
+0.13%
2018-07-02
₹12.5563
+0.08%
2018-06-29
₹12.5468
+0.20%
2018-06-28
₹12.5216
-0.07%
2018-06-27
₹12.5299
-0.13%