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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 - 1120 Days Plan F Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.0593
+0.01%
Scheme Code
139117
NAV Date
2019-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1TJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139117
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139117
Last 30 days
2019-04-23
₹13.0593
+0.01%
2019-04-22
₹13.0575
+0.06%
2019-04-18
₹13.0503
+0.03%
2019-04-16
₹13.0467
+0.01%
2019-04-15
₹13.0449
+0.04%
2019-04-12
₹13.0395
+0.01%
2019-04-11
₹13.0377
+0.01%
2019-04-10
₹13.0359
+0.01%
2019-04-09
₹13.0341
+0.01%
2019-04-08
₹13.0323
+0.04%
2019-04-05
₹13.0271
+0.01%
2019-04-04
₹13.0254
+0.01%
2019-04-03
₹13.0235
+0.01%
2019-04-02
₹13.0217
+0.11%
2019-03-29
₹13.0068
+0.04%
2019-03-28
₹13.0016
+0.17%
2019-03-27
₹12.9790
-0.01%
2019-03-26
₹12.9809
+0.09%
2019-03-25
₹12.9695
-0.02%
2019-03-22
₹12.9721
-0.04%
2019-03-20
₹12.9774
-0.03%
2019-03-19
₹12.9807
+0.10%
2019-03-18
₹12.9673
+0.08%
2019-03-15
₹12.9564
+0.12%
2019-03-14
₹12.9413
-0.02%
2019-03-13
₹12.9434
+0.02%
2019-03-12
₹12.9404
+0.11%
2019-03-11
₹12.9265
+0.22%
2019-03-08
₹12.8981
-0.02%
2019-03-07
₹12.9004
+0.12%