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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 - 1195 Days Plan C Cumulative Option

ICICI Prudential Mutual Fund
₹12.4572
+0.01%
Scheme Code
135851
NAV Date
2019-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1OV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135851
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135851
Last 30 days
2019-04-05
₹12.4572
+0.01%
2019-04-04
₹12.4556
+0.01%
2019-04-03
₹12.4540
+0.01%
2019-04-02
₹12.4523
+0.05%
2019-03-29
₹12.4459
+0.02%
2019-03-28
₹12.4439
-0.01%
2019-03-27
₹12.4447
+0.03%
2019-03-26
₹12.4410
+0.17%
2019-03-25
₹12.4203
-0.06%
2019-03-22
₹12.4280
+0.04%
2019-03-20
₹12.4229
-0.03%
2019-03-19
₹12.4261
+0.08%
2019-03-18
₹12.4165
+0.12%
2019-03-15
₹12.4022
+0.15%
2019-03-14
₹12.3832
-0.04%
2019-03-13
₹12.3879
-0.00%
2019-03-12
₹12.3881
+0.20%
2019-03-11
₹12.3629
+0.23%
2019-03-08
₹12.3350
+0.03%
2019-03-07
₹12.3316
+0.12%
2019-03-06
₹12.3170
+0.09%
2019-03-05
₹12.3057
+0.22%
2019-03-01
₹12.2791
+0.11%
2019-02-28
₹12.2662
+0.05%
2019-02-27
₹12.2600
+0.04%
2019-02-26
₹12.2556
-0.04%
2019-02-25
₹12.2604
+0.11%
2019-02-22
₹12.2474
+0.00%
2019-02-21
₹12.2470
+0.10%
2019-02-20
₹12.2345
+0.23%