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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 Direct Plan Cumulative Plan

ICICI Prudential Mutual Fund
₹12.5474
+0.02%
Scheme Code
139471
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1XB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139471
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139471
Last 30 days
2020-04-15
₹12.5474
+0.02%
2020-04-13
₹12.5455
+0.03%
2020-04-09
₹12.5414
+0.01%
2020-04-08
₹12.5403
+0.01%
2020-04-07
₹12.5394
+0.46%
2020-04-03
₹12.4815
-0.59%
2020-03-31
₹12.5555
+0.43%
2020-03-30
₹12.5019
-0.41%
2020-03-27
₹12.5536
+0.09%
2020-03-26
₹12.5425
+0.83%
2020-03-24
₹12.4395
+0.22%
2020-03-23
₹12.4123
-1.45%
2020-03-20
₹12.5947
+0.49%
2020-03-19
₹12.5335
-0.24%
2020-03-18
₹12.5634
-0.55%
2020-03-17
₹12.6329
-0.29%
2020-03-16
₹12.6692
-0.90%
2020-03-13
₹12.7847
+0.48%
2020-03-12
₹12.7238
-1.02%
2020-03-11
₹12.8547
+0.03%
2020-03-09
₹12.8505
-0.48%
2020-03-06
₹12.9123
-0.26%
2020-03-05
₹12.9462
+0.01%
2020-03-04
₹12.9446
-0.06%
2020-03-03
₹12.9523
+0.26%
2020-03-02
₹12.9182
+0.01%
2020-02-28
₹12.9167
-0.38%
2020-02-27
₹12.9664
-0.01%
2020-02-26
₹12.9680
-0.11%
2020-02-25
₹12.9823
-0.01%