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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 B 1222 Days - Dividend Option

ICICI Prudential Mutual Fund
₹11.8841
+0.01%
Scheme Code
140364
NAV Date
2020-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1L53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140364
Last 30 days
2020-04-27
₹11.8841
+0.01%
2020-04-24
₹11.8830
+0.00%
2020-04-23
₹11.8826
+0.01%
2020-04-22
₹11.8820
+0.01%
2020-04-21
₹11.8812
+0.01%
2020-04-20
₹11.8805
+0.02%
2020-04-17
₹11.8783
+0.01%
2020-04-16
₹11.8774
+0.13%
2020-04-15
₹11.8624
+0.08%
2020-04-13
₹11.8529
+0.02%
2020-04-09
₹11.8503
+0.46%
2020-04-08
₹11.7961
+0.00%
2020-04-07
₹11.7957
+0.68%
2020-04-03
₹11.7159
-0.50%
2020-03-31
₹11.7746
+0.26%
2020-03-30
₹11.7439
-0.16%
2020-03-27
₹11.7628
+0.02%
2020-03-26
₹11.7600
+0.51%
2020-03-24
₹11.7007
+0.13%
2020-03-23
₹11.6853
-0.86%
2020-03-20
₹11.7861
+0.39%
2020-03-19
₹11.7404
-0.17%
2020-03-18
₹11.7606
-0.26%
2020-03-17
₹11.7916
-0.13%
2020-03-16
₹11.8065
-0.41%
2020-03-13
₹11.8547
+0.15%
2020-03-12
₹11.8368
-0.65%
2020-03-11
₹11.9143
+0.06%
2020-03-09
₹11.9076
-0.28%
2020-03-06
₹11.9406
-0.16%