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 X - 1235 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
₹12.3938
+0.01%
Scheme Code
139369
NAV Date
2019-10-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1VQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139369
Last 30 days
2019-10-24
₹12.3938
+0.01%
2019-10-23
₹12.3924
+0.01%
2019-10-22
₹12.3911
+0.04%
2019-10-18
₹12.3861
+0.01%
2019-10-17
₹12.3848
+0.01%
2019-10-16
₹12.3834
+0.01%
2019-10-15
₹12.3820
+0.01%
2019-10-14
₹12.3807
+0.03%
2019-10-11
₹12.3766
+0.01%
2019-10-10
₹12.3754
+0.01%
2019-10-09
₹12.3741
+0.02%
2019-10-07
₹12.3717
+0.04%
2019-10-04
₹12.3662
-0.06%
2019-10-03
₹12.3732
-0.15%
2019-10-01
₹12.3912
-0.08%
2019-09-30
₹12.4011
-0.10%
2019-09-27
₹12.4138
-0.00%
2019-09-26
₹12.4143
+0.18%
2019-09-25
₹12.3925
-0.24%
2019-09-24
₹12.4219
-0.12%
2019-09-23
₹12.4366
+0.60%
2019-09-20
₹12.3629
+0.73%
2019-09-19
₹12.2731
-0.12%
2019-09-18
₹12.2877
+0.02%
2019-09-17
₹12.2858
-0.21%
2019-09-16
₹12.3122
-0.02%
2019-09-13
₹12.3143
+0.14%
2019-09-12
₹12.2972
-0.00%
2019-09-11
₹12.2975
+0.06%
2019-09-09
₹12.2899
+0.14%