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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 VIII - 1300 Days Plan A Dividend Option

ICICI Prudential Mutual Fund
₹12.3387
+0.02%
Scheme Code
134020
NAV Date
2018-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1268
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134020
Last 30 days
2018-10-15
₹12.3387
+0.02%
2018-10-12
₹12.3357
+0.01%
2018-10-11
₹12.3348
+0.01%
2018-10-10
₹12.3335
+0.01%
2018-10-09
₹12.3322
+0.01%
2018-10-08
₹12.3309
+0.03%
2018-10-05
₹12.3275
+0.01%
2018-10-04
₹12.3259
+0.01%
2018-10-03
₹12.3247
+0.02%
2018-10-01
₹12.3223
+0.02%
2018-09-28
₹12.3195
-0.00%
2018-09-27
₹12.3197
-0.08%
2018-09-26
₹12.3293
+0.00%
2018-09-25
₹12.3290
+0.07%
2018-09-24
₹12.3203
+0.01%
2018-09-21
₹12.3194
-0.13%
2018-09-19
₹12.3360
-0.43%
2018-09-18
₹12.3890
-0.38%
2018-09-17
₹12.4358
-0.20%
2018-09-14
₹12.4603
+0.10%
2018-09-12
₹12.4477
+0.14%
2018-09-11
₹12.4300
-0.14%
2018-09-10
₹12.4477
-0.22%
2018-09-07
₹12.4751
-0.09%
2018-09-06
₹12.4858
+0.15%
2018-09-05
₹12.4668
-0.22%
2018-09-04
₹12.4945
-0.10%
2018-09-03
₹12.5068
-0.34%
2018-08-31
₹12.5495
+0.02%
2018-08-30
₹12.5464
+0.07%