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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 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.1929
+0.01%
Scheme Code
140646
NAV Date
2020-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1Q41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140646
Last 30 days
2020-08-06
₹12.1929
+0.01%
2020-08-05
₹12.1921
+0.01%
2020-08-04
₹12.1913
+0.01%
2020-08-03
₹12.1905
+0.02%
2020-07-31
₹12.1880
+0.01%
2020-07-30
₹12.1871
+0.01%
2020-07-29
₹12.1863
+0.01%
2020-07-28
₹12.1854
+0.01%
2020-07-27
₹12.1846
+0.02%
2020-07-24
₹12.1821
+0.01%
2020-07-23
₹12.1812
+0.01%
2020-07-22
₹12.1803
+0.01%
2020-07-21
₹12.1795
+0.01%
2020-07-20
₹12.1786
+0.02%
2020-07-17
₹12.1761
+0.01%
2020-07-16
₹12.1753
+0.01%
2020-07-15
₹12.1745
+0.01%
2020-07-14
₹12.1734
+0.01%
2020-07-13
₹12.1725
+0.02%
2020-07-10
₹12.1700
+0.01%
2020-07-09
₹12.1691
+0.01%
2020-07-08
₹12.1684
-0.05%
2020-07-07
₹12.1743
+0.09%
2020-07-06
₹12.1636
+0.15%
2020-07-03
₹12.1457
-0.01%
2020-07-02
₹12.1471
+0.13%
2020-07-01
₹12.1315
+0.12%
2020-06-30
₹12.1165
+0.00%
2020-06-29
₹12.1162
-0.05%
2020-06-26
₹12.1218
+0.24%