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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 -1107 Days Plan E Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6381
+0.02%
Scheme Code
134844
NAV Date
2018-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1IB2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134844
Last 30 days
2018-07-19
₹12.6381
+0.02%
2018-07-18
₹12.6360
+0.02%
2018-07-17
₹12.6340
+0.02%
2018-07-16
₹12.6320
+0.05%
2018-07-13
₹12.6261
+0.02%
2018-07-12
₹12.6237
+0.02%
2018-07-11
₹12.6216
+0.02%
2018-07-10
₹12.6196
+0.02%
2018-07-09
₹12.6176
+0.04%
2018-07-06
₹12.6122
+0.01%
2018-07-05
₹12.6105
+0.02%
2018-07-04
₹12.6085
+0.02%
2018-07-03
₹12.6066
+0.02%
2018-07-02
₹12.6046
+0.05%
2018-06-29
₹12.5986
+0.02%
2018-06-28
₹12.5966
+0.02%
2018-06-27
₹12.5946
+0.01%
2018-06-26
₹12.5928
+0.02%
2018-06-25
₹12.5901
-0.08%
2018-06-22
₹12.6001
+0.14%
2018-06-21
₹12.5829
-0.03%
2018-06-20
₹12.5865
+0.03%
2018-06-19
₹12.5833
-0.07%
2018-06-18
₹12.5916
+0.00%
2018-06-15
₹12.5910
+0.02%
2018-06-14
₹12.5883
+0.04%
2018-06-13
₹12.5832
+0.05%
2018-06-12
₹12.5772
+0.03%
2018-06-11
₹12.5734
+0.06%
2018-06-08
₹12.5656
+0.02%