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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 - 1325 Days Plan E Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.5534
+0.04%
Scheme Code
136370
NAV Date
2019-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1SP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136370
Last 30 days
2019-10-29
₹13.5534
+0.04%
2019-10-25
₹13.5473
+0.01%
2019-10-24
₹13.5458
+0.01%
2019-10-23
₹13.5442
+0.01%
2019-10-22
₹13.5426
+0.05%
2019-10-18
₹13.5363
+0.01%
2019-10-17
₹13.5347
+0.01%
2019-10-16
₹13.5331
+0.01%
2019-10-15
₹13.5315
+0.01%
2019-10-14
₹13.5300
+0.04%
2019-10-11
₹13.5252
+0.01%
2019-10-10
₹13.5238
+0.01%
2019-10-09
₹13.5222
+0.02%
2019-10-07
₹13.5193
+0.03%
2019-10-04
₹13.5153
-0.00%
2019-10-03
₹13.5157
-0.10%
2019-10-01
₹13.5293
-0.14%
2019-09-30
₹13.5489
-0.14%
2019-09-27
₹13.5674
-0.07%
2019-09-26
₹13.5771
+0.23%
2019-09-25
₹13.5458
-0.30%
2019-09-24
₹13.5862
-0.19%
2019-09-23
₹13.6117
+0.73%
2019-09-20
₹13.5127
+0.98%
2019-09-19
₹13.3811
-0.15%
2019-09-18
₹13.4009
+0.01%
2019-09-17
₹13.3993
-0.26%
2019-09-16
₹13.4338
-0.04%
2019-09-13
₹13.4397
+0.15%
2019-09-12
₹13.4197
+0.01%