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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 - 1378 Days Plan D Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.3845
+0.01%
Scheme Code
135972
NAV Date
2019-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1PR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135972
Last 30 days
2019-10-25
₹13.3845
+0.01%
2019-10-24
₹13.3830
+0.01%
2019-10-23
₹13.3814
+0.01%
2019-10-22
₹13.3799
+0.05%
2019-10-18
₹13.3738
+0.01%
2019-10-17
₹13.3722
+0.01%
2019-10-16
₹13.3707
+0.01%
2019-10-15
₹13.3691
+0.01%
2019-10-14
₹13.3675
+0.04%
2019-10-11
₹13.3628
+0.01%
2019-10-10
₹13.3614
+0.01%
2019-10-09
₹13.3599
+0.02%
2019-10-07
₹13.3570
+0.03%
2019-10-04
₹13.3530
-0.02%
2019-10-03
₹13.3551
-0.10%
2019-10-01
₹13.3689
-0.17%
2019-09-30
₹13.3922
-0.14%
2019-09-27
₹13.4105
-0.06%
2019-09-26
₹13.4189
+0.23%
2019-09-25
₹13.3885
-0.32%
2019-09-24
₹13.4321
-0.18%
2019-09-23
₹13.4567
+0.68%
2019-09-20
₹13.3662
+0.90%
2019-09-19
₹13.2468
-0.18%
2019-09-18
₹13.2708
+0.01%
2019-09-17
₹13.2695
-0.26%
2019-09-16
₹13.3039
-0.04%
2019-09-13
₹13.3088
+0.18%
2019-09-12
₹13.2852
+0.02%
2019-09-11
₹13.2824
+0.11%