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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 Cumulative Option

ICICI Prudential Mutual Fund
₹12.7616
+0.01%
Scheme Code
135974
NAV Date
2019-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1PP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135974
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135974
Last 30 days
2019-10-25
₹12.7616
+0.01%
2019-10-24
₹12.7603
+0.01%
2019-10-23
₹12.7589
+0.01%
2019-10-22
₹12.7576
+0.04%
2019-10-18
₹12.7522
+0.01%
2019-10-17
₹12.7508
+0.01%
2019-10-16
₹12.7494
+0.01%
2019-10-15
₹12.7480
+0.01%
2019-10-14
₹12.7466
+0.03%
2019-10-11
₹12.7425
+0.01%
2019-10-10
₹12.7412
+0.01%
2019-10-09
₹12.7399
+0.02%
2019-10-07
₹12.7374
+0.03%
2019-10-04
₹12.7338
-0.02%
2019-10-03
₹12.7359
-0.11%
2019-10-01
₹12.7493
-0.17%
2019-09-30
₹12.7716
-0.14%
2019-09-27
₹12.7895
-0.06%
2019-09-26
₹12.7976
+0.23%
2019-09-25
₹12.7687
-0.33%
2019-09-24
₹12.8104
-0.18%
2019-09-23
₹12.8340
+0.67%
2019-09-20
₹12.7481
+0.90%
2019-09-19
₹12.6343
-0.18%
2019-09-18
₹12.6574
+0.01%
2019-09-17
₹12.6562
-0.26%
2019-09-16
₹12.6893
-0.04%
2019-09-13
₹12.6943
+0.18%
2019-09-12
₹12.6719
+0.02%
2019-09-11
₹12.6693
+0.10%