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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 -1101 Days Plan D Cumulative Option

ICICI Prudential Mutual Fund
₹11.8819
+0.03%
Scheme Code
134717
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1GZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134717
Last 30 days
2018-06-25
₹11.8819
+0.03%
2018-06-22
₹11.8785
+0.01%
2018-06-21
₹11.8773
+0.01%
2018-06-20
₹11.8759
+0.01%
2018-06-19
₹11.8745
+0.01%
2018-06-18
₹11.8731
+0.04%
2018-06-15
₹11.8689
+0.01%
2018-06-14
₹11.8675
+0.01%
2018-06-13
₹11.8661
+0.01%
2018-06-12
₹11.8647
+0.01%
2018-06-11
₹11.8633
+0.03%
2018-06-08
₹11.8594
+0.01%
2018-06-07
₹11.8581
+0.01%
2018-06-06
₹11.8567
+0.01%
2018-06-05
₹11.8553
+0.01%
2018-06-04
₹11.8540
+0.03%
2018-06-01
₹11.8505
+0.00%
2018-05-31
₹11.8500
+0.02%
2018-05-30
₹11.8472
-0.09%
2018-05-29
₹11.8579
-0.09%
2018-05-28
₹11.8691
+0.15%
2018-05-25
₹11.8514
+0.06%
2018-05-24
₹11.8446
-0.03%
2018-05-23
₹11.8480
-0.08%
2018-05-22
₹11.8580
+0.14%
2018-05-21
₹11.8417
-0.04%
2018-05-18
₹11.8461
-0.23%
2018-05-17
₹11.8730
-0.04%
2018-05-16
₹11.8777
-0.10%
2018-05-15
₹11.8895
-0.10%