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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 Dividend Option

ICICI Prudential Mutual Fund
₹12.7050
+0.01%
Scheme Code
135975
NAV Date
2019-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1PQ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135975
Last 30 days
2019-10-25
₹12.7050
+0.01%
2019-10-24
₹12.7037
+0.01%
2019-10-23
₹12.7024
+0.01%
2019-10-22
₹12.7010
+0.04%
2019-10-18
₹12.6957
+0.01%
2019-10-17
₹12.6943
+0.01%
2019-10-16
₹12.6929
+0.01%
2019-10-15
₹12.6915
+0.01%
2019-10-14
₹12.6901
+0.03%
2019-10-11
₹12.6860
+0.01%
2019-10-10
₹12.6847
+0.01%
2019-10-09
₹12.6834
+0.02%
2019-10-07
₹12.6809
+0.03%
2019-10-04
₹12.6773
-0.02%
2019-10-03
₹12.6794
-0.10%
2019-10-01
₹12.6927
-0.18%
2019-09-30
₹12.7150
-0.14%
2019-09-27
₹12.7328
-0.06%
2019-09-26
₹12.7408
+0.23%
2019-09-25
₹12.7121
-0.33%
2019-09-24
₹12.7536
-0.18%
2019-09-23
₹12.7771
+0.67%
2019-09-20
₹12.6916
+0.90%
2019-09-19
₹12.5783
-0.18%
2019-09-18
₹12.6013
+0.01%
2019-09-17
₹12.6001
-0.26%
2019-09-16
₹12.6330
-0.04%
2019-09-13
₹12.6380
+0.18%
2019-09-12
₹12.6157
+0.02%
2019-09-11
₹12.6131
+0.10%