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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 C 1255 Days - Cumulative Option

ICICI Prudential Mutual Fund
₹11.8087
+0.01%
Scheme Code
140645
NAV Date
2020-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1Q25
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140645
Last 30 days
2020-08-06
₹11.8087
+0.01%
2020-08-05
₹11.8081
+0.01%
2020-08-04
₹11.8074
+0.01%
2020-08-03
₹11.8068
+0.02%
2020-07-31
₹11.8047
+0.01%
2020-07-30
₹11.8040
+0.01%
2020-07-29
₹11.8033
+0.01%
2020-07-28
₹11.8026
+0.01%
2020-07-27
₹11.8019
+0.02%
2020-07-24
₹11.7998
+0.01%
2020-07-23
₹11.7990
+0.01%
2020-07-22
₹11.7983
+0.01%
2020-07-21
₹11.7976
+0.01%
2020-07-20
₹11.7969
+0.02%
2020-07-17
₹11.7948
+0.01%
2020-07-16
₹11.7941
+0.01%
2020-07-15
₹11.7935
+0.01%
2020-07-14
₹11.7926
+0.01%
2020-07-13
₹11.7918
+0.02%
2020-07-10
₹11.7897
+0.01%
2020-07-09
₹11.7890
+0.01%
2020-07-08
₹11.7884
-0.05%
2020-07-07
₹11.7943
+0.09%
2020-07-06
₹11.7840
+0.14%
2020-07-03
₹11.7670
-0.01%
2020-07-02
₹11.7685
+0.13%
2020-07-01
₹11.7535
+0.12%
2020-06-30
₹11.7391
+0.00%
2020-06-29
₹11.7390
-0.05%
2020-06-26
₹11.7447
+0.24%