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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 Cumulative Option

ICICI Prudential Mutual Fund
₹11.9348
+0.03%
Scheme Code
135545
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1OB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135545
Last 30 days
2018-11-09
₹11.9348
+0.03%
2018-11-06
₹11.9308
+0.01%
2018-11-05
₹11.9294
+0.03%
2018-11-02
₹11.9253
+0.01%
2018-11-01
₹11.9239
+0.01%
2018-10-31
₹11.9225
+0.01%
2018-10-30
₹11.9211
+0.01%
2018-10-29
₹11.9197
+0.03%
2018-10-26
₹11.9159
+0.01%
2018-10-25
₹11.9148
+0.01%
2018-10-24
₹11.9133
+0.01%
2018-10-23
₹11.9119
+0.01%
2018-10-22
₹11.9106
+0.16%
2018-10-19
₹11.8913
-0.12%
2018-10-17
₹11.9051
+0.02%
2018-10-16
₹11.9031
+0.08%
2018-10-15
₹11.8934
+0.10%
2018-10-12
₹11.8817
+0.23%
2018-10-11
₹11.8548
-0.22%
2018-10-10
₹11.8804
+0.12%
2018-10-09
₹11.8666
-0.11%
2018-10-08
₹11.8791
+0.00%
2018-10-05
₹11.8788
-0.12%
2018-10-04
₹11.8929
-0.01%
2018-10-03
₹11.8942
-0.19%
2018-10-01
₹11.9173
+0.09%
2018-09-28
₹11.9064
-0.06%
2018-09-27
₹11.9134
-0.04%
2018-09-26
₹11.9185
-0.06%
2018-09-25
₹11.9257
+0.26%