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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 - 1115 Days Plan F Cumulative Option

ICICI Prudential Mutual Fund
₹12.0111
+0.01%
Scheme Code
134942
NAV Date
2018-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1IX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134942
Last 30 days
2018-08-14
₹12.0111
+0.01%
2018-08-13
₹12.0096
+0.04%
2018-08-10
₹12.0048
+0.01%
2018-08-09
₹12.0032
+0.01%
2018-08-08
₹12.0016
+0.01%
2018-08-07
₹12.0000
+0.01%
2018-08-06
₹11.9984
+0.04%
2018-08-03
₹11.9940
+0.02%
2018-08-02
₹11.9918
+0.01%
2018-08-01
₹11.9902
+0.01%
2018-07-31
₹11.9885
+0.01%
2018-07-30
₹11.9869
+0.04%
2018-07-27
₹11.9823
+0.01%
2018-07-26
₹11.9807
+0.01%
2018-07-25
₹11.9791
+0.01%
2018-07-24
₹11.9774
+0.01%
2018-07-23
₹11.9758
+0.04%
2018-07-20
₹11.9710
+0.02%
2018-07-19
₹11.9688
-0.03%
2018-07-18
₹11.9727
-0.06%
2018-07-17
₹11.9796
+0.09%
2018-07-16
₹11.9683
-0.16%
2018-07-13
₹11.9869
-0.06%
2018-07-12
₹11.9944
+0.07%
2018-07-11
₹11.9855
-0.07%
2018-07-10
₹11.9942
+0.13%
2018-07-09
₹11.9786
+0.15%
2018-07-06
₹11.9602
+0.01%
2018-07-05
₹11.9591
+0.04%
2018-07-04
₹11.9542
+0.06%