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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 XI - Plan A 2056 Days - IDCW Option

ICICI Prudential Mutual Fund
₹15.0207
+0.03%
Scheme Code
140140
NAV Date
2022-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1K96
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140140
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140140
Last 30 days
2022-08-01
₹15.0207
+0.03%
2022-07-29
₹15.0168
+0.01%
2022-07-28
₹15.0152
+0.01%
2022-07-27
₹15.0135
+0.01%
2022-07-26
₹15.0118
+0.01%
2022-07-25
₹15.0102
+0.03%
2022-07-22
₹15.0052
+0.01%
2022-07-21
₹15.0036
+0.01%
2022-07-20
₹15.0020
+0.01%
2022-07-19
₹15.0004
+0.01%
2022-07-18
₹14.9989
+0.03%
2022-07-15
₹14.9944
+0.01%
2022-07-14
₹14.9929
+0.01%
2022-07-13
₹14.9914
+0.01%
2022-07-12
₹14.9899
+0.01%
2022-07-11
₹14.9884
+0.03%
2022-07-08
₹14.9839
+0.01%
2022-07-07
₹14.9824
+0.01%
2022-07-06
₹14.9809
+0.01%
2022-07-05
₹14.9794
+0.01%
2022-07-04
₹14.9782
+0.05%
2022-07-01
₹14.9701
+0.06%
2022-06-30
₹14.9616
+0.02%
2022-06-29
₹14.9586
-0.06%
2022-06-28
₹14.9669
-0.01%
2022-06-27
₹14.9684
+0.27%
2022-06-24
₹14.9281
+0.20%
2022-06-23
₹14.8988
+0.23%
2022-06-22
₹14.8645
-0.23%
2022-06-21
₹14.8991
+0.37%