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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 - 1375 Days Plan B Cumulative Plan

ICICI Prudential Mutual Fund
₹12.0112
+0.01%
Scheme Code
139470
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1WZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139470
Last 30 days
2020-04-15
₹12.0112
+0.01%
2020-04-13
₹12.0095
+0.03%
2020-04-09
₹12.0057
+0.01%
2020-04-08
₹12.0047
+0.01%
2020-04-07
₹12.0038
+0.46%
2020-04-03
₹11.9486
-0.59%
2020-03-31
₹12.0196
+0.43%
2020-03-30
₹11.9683
-0.41%
2020-03-27
₹12.0178
+0.09%
2020-03-26
₹12.0073
+0.83%
2020-03-24
₹11.9088
+0.22%
2020-03-23
₹11.8827
-1.45%
2020-03-20
₹12.0575
+0.49%
2020-03-19
₹11.9990
-0.24%
2020-03-18
₹12.0276
-0.55%
2020-03-17
₹12.0941
-0.29%
2020-03-16
₹12.1290
-0.91%
2020-03-13
₹12.2398
+0.48%
2020-03-12
₹12.1817
-1.02%
2020-03-11
₹12.3071
+0.03%
2020-03-09
₹12.3033
-0.48%
2020-03-06
₹12.3628
-0.26%
2020-03-05
₹12.3954
+0.01%
2020-03-04
₹12.3939
-0.06%
2020-03-03
₹12.4015
+0.26%
2020-03-02
₹12.3689
+0.01%
2020-02-28
₹12.3678
-0.38%
2020-02-27
₹12.4155
-0.01%
2020-02-26
₹12.4172
-0.11%
2020-02-25
₹12.4310
-0.01%