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 - 1284 Days Plan H Dividend Option

ICICI Prudential Mutual Fund
₹12.5311
+0.01%
Scheme Code
133862
NAV Date
2018-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA15X1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133862
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133862
Last 30 days
2018-09-12
₹12.5311
+0.01%
2018-09-11
₹12.5297
+0.01%
2018-09-10
₹12.5287
+0.03%
2018-09-07
₹12.5244
+0.01%
2018-09-06
₹12.5230
+0.01%
2018-09-05
₹12.5217
+0.01%
2018-09-04
₹12.5203
+0.01%
2018-09-03
₹12.5190
-0.09%
2018-08-31
₹12.5304
-0.04%
2018-08-30
₹12.5355
+0.05%
2018-08-29
₹12.5296
-0.08%
2018-08-28
₹12.5397
-0.15%
2018-08-27
₹12.5587
+0.12%
2018-08-24
₹12.5432
+0.08%
2018-08-23
₹12.5333
+0.15%
2018-08-21
₹12.5145
+0.13%
2018-08-20
₹12.4977
+0.42%
2018-08-16
₹12.4449
-0.02%
2018-08-14
₹12.4478
+0.16%
2018-08-13
₹12.4274
-0.09%
2018-08-10
₹12.4385
-0.02%
2018-08-09
₹12.4404
-0.08%
2018-08-08
₹12.4500
+0.09%
2018-08-07
₹12.4387
-0.19%
2018-08-06
₹12.4618
+1.56%
2018-08-03
₹12.2705
+0.18%
2018-08-02
₹12.2484
-0.09%
2018-08-01
₹12.2592
-0.06%
2018-07-31
₹12.2668
+0.04%
2018-07-30
₹12.2624
+0.16%