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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 G Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.3929
+0.02%
Scheme Code
135109
NAV Date
2018-08-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1KP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135109
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135109
Last 30 days
2018-08-14
₹12.3929
+0.02%
2018-08-13
₹12.3910
+0.05%
2018-08-10
₹12.3849
+0.02%
2018-08-09
₹12.3828
+0.02%
2018-08-08
₹12.3808
+0.02%
2018-08-07
₹12.3787
+0.02%
2018-08-06
₹12.3767
+0.05%
2018-08-03
₹12.3710
+0.01%
2018-08-02
₹12.3692
+0.02%
2018-08-01
₹12.3672
+0.02%
2018-07-31
₹12.3652
+0.02%
2018-07-30
₹12.3632
+0.05%
2018-07-27
₹12.3574
+0.02%
2018-07-26
₹12.3555
+0.02%
2018-07-25
₹12.3535
+0.02%
2018-07-24
₹12.3515
+0.02%
2018-07-23
₹12.3495
+0.04%
2018-07-20
₹12.3442
+0.01%
2018-07-19
₹12.3429
-0.03%
2018-07-18
₹12.3467
-0.05%
2018-07-17
₹12.3524
+0.06%
2018-07-16
₹12.3445
-0.16%
2018-07-13
₹12.3637
-0.01%
2018-07-12
₹12.3655
+0.02%
2018-07-11
₹12.3628
-0.06%
2018-07-10
₹12.3697
+0.11%
2018-07-09
₹12.3558
+0.14%
2018-07-06
₹12.3380
-0.02%
2018-07-05
₹12.3399
-0.03%
2018-07-04
₹12.3442
+0.05%