mfnav.in

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.

checking data freshness…
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
ICICI Prudential Mutual Fund
₹12.9574
+0.04%
Scheme Code
136371
NAV Date
2019-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1SO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136371
Last 30 days
2019-10-29
₹12.9574
+0.04%
2019-10-25
₹12.9519
+0.01%
2019-10-24
₹12.9505
+0.01%
2019-10-23
₹12.9490
+0.01%
2019-10-22
₹12.9476
+0.04%
2019-10-18
₹12.9419
+0.01%
2019-10-17
₹12.9405
+0.01%
2019-10-16
₹12.9390
+0.01%
2019-10-15
₹12.9376
+0.01%
2019-10-14
₹12.9362
+0.03%
2019-10-11
₹12.9319
+0.01%
2019-10-10
₹12.9306
+0.01%
2019-10-09
₹12.9292
+0.02%
2019-10-07
₹12.9266
+0.03%
2019-10-04
₹12.9230
-0.00%
2019-10-03
₹12.9234
-0.10%
2019-10-01
₹12.9366
-0.15%
2019-09-30
₹12.9555
-0.14%
2019-09-27
₹12.9734
-0.07%
2019-09-26
₹12.9828
+0.23%
2019-09-25
₹12.9529
-0.30%
2019-09-24
₹12.9917
-0.19%
2019-09-23
₹13.0162
+0.73%
2019-09-20
₹12.9217
+0.98%
2019-09-19
₹12.7960
-0.15%
2019-09-18
₹12.8150
+0.01%
2019-09-17
₹12.8136
-0.26%
2019-09-16
₹12.8467
-0.05%
2019-09-13
₹12.8526
+0.15%
2019-09-12
₹12.8335
+0.01%