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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 Cumulative Option

ICICI Prudential Mutual Fund
₹12.0156
+0.01%
Scheme Code
135494
NAV Date
2018-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1NT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135494
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135494
Last 30 days
2018-10-31
₹12.0156
+0.01%
2018-10-30
₹12.0141
+0.01%
2018-10-29
₹12.0126
+0.03%
2018-10-26
₹12.0087
+0.01%
2018-10-25
₹12.0075
+0.01%
2018-10-24
₹12.0060
+0.01%
2018-10-23
₹12.0045
+0.01%
2018-10-22
₹12.0029
+0.04%
2018-10-19
₹11.9980
+0.03%
2018-10-17
₹11.9948
+0.01%
2018-10-16
₹11.9936
+0.01%
2018-10-15
₹11.9920
+0.04%
2018-10-12
₹11.9878
+0.24%
2018-10-11
₹11.9585
-0.17%
2018-10-10
₹11.9794
+0.12%
2018-10-09
₹11.9655
-0.11%
2018-10-08
₹11.9785
-0.02%
2018-10-05
₹11.9812
-0.13%
2018-10-04
₹11.9963
-0.05%
2018-10-03
₹12.0028
-0.21%
2018-10-01
₹12.0275
-0.03%
2018-09-28
₹12.0309
-0.04%
2018-09-27
₹12.0353
-0.06%
2018-09-26
₹12.0430
-0.02%
2018-09-25
₹12.0459
+0.21%
2018-09-24
₹12.0210
-0.31%
2018-09-21
₹12.0588
-0.13%
2018-09-19
₹12.0743
-0.12%
2018-09-18
₹12.0882
-0.12%
2018-09-17
₹12.1023
-0.09%