mfnav.in

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.

checking data freshness…

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option

ICICI Prudential Mutual Fund
₹12.1715
+0.01%
Scheme Code
133637
NAV Date
2018-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA19T1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133637
Last 30 days
2018-08-29
₹12.1715
+0.01%
2018-08-28
₹12.1705
+0.01%
2018-08-27
₹12.1692
+0.03%
2018-08-24
₹12.1650
+0.01%
2018-08-23
₹12.1636
+0.02%
2018-08-21
₹12.1608
+0.01%
2018-08-20
₹12.1594
+0.04%
2018-08-16
₹12.1540
+0.02%
2018-08-14
₹12.1513
+0.01%
2018-08-13
₹12.1499
+0.04%
2018-08-10
₹12.1456
+0.01%
2018-08-09
₹12.1442
+0.01%
2018-08-08
₹12.1428
+0.01%
2018-08-07
₹12.1413
+0.01%
2018-08-06
₹12.1400
+0.02%
2018-08-03
₹12.1370
+0.14%
2018-08-02
₹12.1196
-0.12%
2018-08-01
₹12.1342
-0.08%
2018-07-31
₹12.1439
-0.04%
2018-07-30
₹12.1483
+0.15%
2018-07-27
₹12.1304
+0.20%
2018-07-26
₹12.1067
+0.17%
2018-07-25
₹12.0862
-0.10%
2018-07-24
₹12.0980
+0.11%
2018-07-23
₹12.0853
+0.11%
2018-07-20
₹12.0723
+0.19%
2018-07-19
₹12.0497
-0.03%
2018-07-18
₹12.0539
-0.07%
2018-07-17
₹12.0626
+0.21%
2018-07-16
₹12.0368
-0.19%