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 VIII -1101 Days Plan D Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.3263
+0.04%
Scheme Code
134716
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1GX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134716
Last 30 days
2018-06-25
₹12.3263
+0.04%
2018-06-22
₹12.3215
+0.01%
2018-06-21
₹12.3199
+0.02%
2018-06-20
₹12.3180
+0.02%
2018-06-19
₹12.3161
+0.02%
2018-06-18
₹12.3142
+0.05%
2018-06-15
₹12.3086
+0.02%
2018-06-14
₹12.3067
+0.02%
2018-06-13
₹12.3048
+0.02%
2018-06-12
₹12.3029
+0.02%
2018-06-11
₹12.3010
+0.04%
2018-06-08
₹12.2957
+0.01%
2018-06-07
₹12.2939
+0.02%
2018-06-06
₹12.2920
+0.01%
2018-06-05
₹12.2902
+0.02%
2018-06-04
₹12.2883
+0.04%
2018-06-01
₹12.2834
+0.01%
2018-05-31
₹12.2825
+0.03%
2018-05-30
₹12.2792
-0.09%
2018-05-29
₹12.2898
-0.09%
2018-05-28
₹12.3010
+0.16%
2018-05-25
₹12.2814
+0.06%
2018-05-24
₹12.2738
-0.03%
2018-05-23
₹12.2770
-0.08%
2018-05-22
₹12.2869
+0.14%
2018-05-21
₹12.2696
-0.03%
2018-05-18
₹12.2729
-0.22%
2018-05-17
₹12.3003
-0.04%
2018-05-16
₹12.3048
-0.10%
2018-05-15
₹12.3166
-0.10%