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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 IX - 1101 Days Plan A Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.4032
+0.01%
Scheme Code
135493
NAV Date
2018-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1NW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135493
Last 30 days
2018-10-31
₹12.4032
+0.01%
2018-10-30
₹12.4015
+0.01%
2018-10-29
₹12.3998
+0.04%
2018-10-26
₹12.3952
+0.01%
2018-10-25
₹12.3938
+0.01%
2018-10-24
₹12.3921
+0.01%
2018-10-23
₹12.3903
+0.01%
2018-10-22
₹12.3885
+0.05%
2018-10-19
₹12.3828
+0.03%
2018-10-17
₹12.3792
+0.01%
2018-10-16
₹12.3778
+0.02%
2018-10-15
₹12.3759
+0.04%
2018-10-12
₹12.3711
+0.25%
2018-10-11
₹12.3406
-0.17%
2018-10-10
₹12.3620
+0.12%
2018-10-09
₹12.3475
-0.11%
2018-10-08
₹12.3607
-0.02%
2018-10-05
₹12.3629
-0.12%
2018-10-04
₹12.3783
-0.05%
2018-10-03
₹12.3849
-0.20%
2018-10-01
₹12.4099
-0.02%
2018-09-28
₹12.4129
-0.03%
2018-09-27
₹12.4172
-0.06%
2018-09-26
₹12.4251
-0.02%
2018-09-25
₹12.4278
+0.21%
2018-09-24
₹12.4019
-0.31%
2018-09-21
₹12.4404
-0.13%
2018-09-19
₹12.4560
-0.11%
2018-09-18
₹12.4701
-0.12%
2018-09-17
₹12.4845
-0.09%