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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.4081
+0.01%
Scheme Code
134943
NAV Date
2018-08-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1JA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134943
Last 30 days
2018-08-14
₹12.4081
+0.01%
2018-08-13
₹12.4063
+0.05%
2018-08-10
₹12.4006
+0.01%
2018-08-09
₹12.3988
+0.02%
2018-08-08
₹12.3968
+0.01%
2018-08-07
₹12.3950
+0.02%
2018-08-06
₹12.3931
+0.04%
2018-08-03
₹12.3878
+0.02%
2018-08-02
₹12.3853
+0.02%
2018-08-01
₹12.3833
+0.02%
2018-07-31
₹12.3814
+0.02%
2018-07-30
₹12.3795
+0.04%
2018-07-27
₹12.3740
+0.02%
2018-07-26
₹12.3721
+0.02%
2018-07-25
₹12.3702
+0.02%
2018-07-24
₹12.3682
+0.02%
2018-07-23
₹12.3663
+0.05%
2018-07-20
₹12.3607
+0.02%
2018-07-19
₹12.3581
-0.03%
2018-07-18
₹12.3619
-0.06%
2018-07-17
₹12.3688
+0.10%
2018-07-16
₹12.3569
-0.15%
2018-07-13
₹12.3753
-0.06%
2018-07-12
₹12.3828
+0.08%
2018-07-11
₹12.3735
-0.07%
2018-07-10
₹12.3822
+0.13%
2018-07-09
₹12.3659
+0.16%
2018-07-06
₹12.3461
+0.01%
2018-07-05
₹12.3448
+0.04%
2018-07-04
₹12.3395
+0.06%