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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 D 1247 Days - Cumulative Option

ICICI Prudential Mutual Fund
₹11.7022
+0.01%
Scheme Code
140649
NAV Date
2020-08-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1R08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140649
Last 30 days
2020-08-05
₹11.7022
+0.01%
2020-08-04
₹11.7015
+0.01%
2020-08-03
₹11.7009
+0.02%
2020-07-31
₹11.6988
+0.01%
2020-07-30
₹11.6981
+0.01%
2020-07-29
₹11.6974
+0.01%
2020-07-28
₹11.6967
+0.01%
2020-07-27
₹11.6960
+0.02%
2020-07-24
₹11.6940
+0.01%
2020-07-23
₹11.6933
+0.01%
2020-07-22
₹11.6926
+0.01%
2020-07-21
₹11.6920
+0.01%
2020-07-20
₹11.6913
+0.02%
2020-07-17
₹11.6893
+0.01%
2020-07-16
₹11.6886
+0.01%
2020-07-15
₹11.6880
+0.01%
2020-07-14
₹11.6871
+0.01%
2020-07-13
₹11.6864
+0.02%
2020-07-10
₹11.6843
+0.01%
2020-07-09
₹11.6836
+0.01%
2020-07-08
₹11.6830
-0.08%
2020-07-07
₹11.6924
+0.03%
2020-07-06
₹11.6885
+0.09%
2020-07-03
₹11.6783
+0.02%
2020-07-02
₹11.6755
+0.17%
2020-07-01
₹11.6559
+0.07%
2020-06-30
₹11.6474
-0.02%
2020-06-29
₹11.6494
-0.07%
2020-06-26
₹11.6573
+0.18%
2020-06-25
₹11.6366
-0.02%