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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 -1103 Days Plan B Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.3021
+0.04%
Scheme Code
135543
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1OE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135543
Last 30 days
2018-11-09
₹12.3021
+0.04%
2018-11-06
₹12.2968
+0.01%
2018-11-05
₹12.2953
+0.04%
2018-11-02
₹12.2905
+0.01%
2018-11-01
₹12.2889
+0.01%
2018-10-31
₹12.2873
+0.01%
2018-10-30
₹12.2857
+0.01%
2018-10-29
₹12.2840
+0.04%
2018-10-26
₹12.2797
+0.01%
2018-10-25
₹12.2783
+0.01%
2018-10-24
₹12.2766
+0.01%
2018-10-23
₹12.2750
+0.01%
2018-10-22
₹12.2735
+0.17%
2018-10-19
₹12.2531
-0.11%
2018-10-17
₹12.2670
+0.02%
2018-10-16
₹12.2647
+0.08%
2018-10-15
₹12.2546
+0.10%
2018-10-12
₹12.2420
+0.23%
2018-10-11
₹12.2141
-0.21%
2018-10-10
₹12.2403
+0.12%
2018-10-09
₹12.2259
-0.10%
2018-10-08
₹12.2386
+0.01%
2018-10-05
₹12.2379
-0.12%
2018-10-04
₹12.2522
-0.01%
2018-10-03
₹12.2533
-0.19%
2018-10-01
₹12.2767
+0.10%
2018-09-28
₹12.2650
-0.06%
2018-09-27
₹12.2721
-0.04%
2018-09-26
₹12.2771
-0.06%
2018-09-25
₹12.2844
+0.26%