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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 Cumulative Option

ICICI Prudential Mutual Fund
₹12.0353
+0.01%
Scheme Code
134845
NAV Date
2018-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1HZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134845
Last 30 days
2018-07-19
₹12.0353
+0.01%
2018-07-18
₹12.0339
+0.01%
2018-07-17
₹12.0325
+0.01%
2018-07-16
₹12.0311
+0.04%
2018-07-13
₹12.0268
+0.01%
2018-07-12
₹12.0250
+0.01%
2018-07-11
₹12.0236
+0.01%
2018-07-10
₹12.0221
+0.01%
2018-07-09
₹12.0207
+0.03%
2018-07-06
₹12.0170
+0.01%
2018-07-05
₹12.0159
+0.01%
2018-07-04
₹12.0145
+0.01%
2018-07-03
₹12.0131
+0.01%
2018-07-02
₹12.0117
+0.04%
2018-06-29
₹12.0074
+0.01%
2018-06-28
₹12.0060
+0.01%
2018-06-27
₹12.0046
+0.01%
2018-06-26
₹12.0034
+0.02%
2018-06-25
₹12.0012
-0.09%
2018-06-22
₹12.0122
+0.13%
2018-06-21
₹11.9963
-0.03%
2018-06-20
₹12.0002
+0.02%
2018-06-19
₹11.9976
-0.07%
2018-06-18
₹12.0061
-0.01%
2018-06-15
₹12.0070
+0.02%
2018-06-14
₹12.0049
+0.04%
2018-06-13
₹12.0004
+0.04%
2018-06-12
₹11.9952
+0.03%
2018-06-11
₹11.9921
+0.05%
2018-06-08
₹11.9861
+0.01%