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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 -1105 Days Plan H Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.4942
+0.01%
Scheme Code
135181
NAV Date
2018-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1LB6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135181
Last 30 days
2018-08-28
₹12.4942
+0.01%
2018-08-27
₹12.4925
+0.04%
2018-08-24
₹12.4870
+0.01%
2018-08-23
₹12.4852
+0.03%
2018-08-21
₹12.4816
+0.02%
2018-08-20
₹12.4797
+0.06%
2018-08-16
₹12.4728
+0.03%
2018-08-14
₹12.4693
+0.01%
2018-08-13
₹12.4675
+0.04%
2018-08-10
₹12.4621
+0.01%
2018-08-09
₹12.4603
+0.02%
2018-08-08
₹12.4584
+0.01%
2018-08-07
₹12.4566
+0.01%
2018-08-06
₹12.4549
+0.04%
2018-08-03
₹12.4500
+0.01%
2018-08-02
₹12.4485
+0.01%
2018-08-01
₹12.4470
-0.09%
2018-07-31
₹12.4580
+0.00%
2018-07-30
₹12.4575
+0.12%
2018-07-27
₹12.4421
+0.11%
2018-07-26
₹12.4290
+0.12%
2018-07-25
₹12.4144
-0.05%
2018-07-24
₹12.4203
+0.13%
2018-07-23
₹12.4036
+0.10%
2018-07-20
₹12.3911
+0.19%
2018-07-19
₹12.3679
-0.02%
2018-07-18
₹12.3706
-0.08%
2018-07-17
₹12.3809
+0.14%
2018-07-16
₹12.3634
-0.18%
2018-07-13
₹12.3856
-0.04%