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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 X - 1235 Days Plan A Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.9131
+0.01%
Scheme Code
139370
NAV Date
2019-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1VS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139370
Last 30 days
2019-10-24
₹12.9131
+0.01%
2019-10-23
₹12.9117
+0.01%
2019-10-22
₹12.9102
+0.04%
2019-10-18
₹12.9047
+0.01%
2019-10-17
₹12.9032
+0.01%
2019-10-16
₹12.9017
+0.01%
2019-10-15
₹12.9001
+0.01%
2019-10-14
₹12.8987
+0.03%
2019-10-11
₹12.8942
+0.01%
2019-10-10
₹12.8928
+0.01%
2019-10-09
₹12.8914
+0.02%
2019-10-07
₹12.8887
+0.05%
2019-10-04
₹12.8828
-0.06%
2019-10-03
₹12.8900
-0.14%
2019-10-01
₹12.9085
-0.08%
2019-09-30
₹12.9187
-0.10%
2019-09-27
₹12.9316
-0.00%
2019-09-26
₹12.9320
+0.18%
2019-09-25
₹12.9092
-0.24%
2019-09-24
₹12.9397
-0.12%
2019-09-23
₹12.9549
+0.60%
2019-09-20
₹12.8778
+0.73%
2019-09-19
₹12.7842
-0.12%
2019-09-18
₹12.7993
+0.02%
2019-09-17
₹12.7971
-0.21%
2019-09-16
₹12.8245
-0.01%
2019-09-13
₹12.8264
+0.14%
2019-09-12
₹12.8085
-0.00%
2019-09-11
₹12.8087
+0.06%
2019-09-09
₹12.8005
+0.14%