mfnav.in

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 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹12.2923
+0.01%
Scheme Code
140366
NAV Date
2020-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1L61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140366
Last 30 days
2020-04-27
₹12.2923
+0.01%
2020-04-24
₹12.2910
+0.00%
2020-04-23
₹12.2905
+0.01%
2020-04-22
₹12.2897
+0.01%
2020-04-21
₹12.2888
+0.01%
2020-04-20
₹12.2880
+0.02%
2020-04-17
₹12.2855
+0.01%
2020-04-16
₹12.2845
+0.13%
2020-04-15
₹12.2689
+0.08%
2020-04-13
₹12.2589
+0.03%
2020-04-09
₹12.2558
+0.46%
2020-04-08
₹12.1998
+0.00%
2020-04-07
₹12.1992
+0.68%
2020-04-03
₹12.1164
-0.50%
2020-03-31
₹12.1768
+0.26%
2020-03-30
₹12.1450
-0.16%
2020-03-27
₹12.1643
+0.02%
2020-03-26
₹12.1613
+0.51%
2020-03-24
₹12.0999
+0.13%
2020-03-23
₹12.0838
-0.85%
2020-03-20
₹12.1878
+0.39%
2020-03-19
₹12.1405
-0.17%
2020-03-18
₹12.1613
-0.26%
2020-03-17
₹12.1932
-0.13%
2020-03-16
₹12.2086
-0.40%
2020-03-13
₹12.2582
+0.15%
2020-03-12
₹12.2396
-0.65%
2020-03-11
₹12.3196
+0.06%
2020-03-09
₹12.3125
-0.27%
2020-03-06
₹12.3464
-0.16%