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 E 1222 Days - Dividend Option
ICICI Prudential Mutual Fund
₹11.7413
+0.02%
Scheme Code
140980
NAV Date
2020-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1W35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140980
Last 30 days
2020-08-03
₹11.7413
+0.02%
2020-07-31
₹11.7392
+0.01%
2020-07-30
₹11.7386
+0.01%
2020-07-29
₹11.7379
+0.01%
2020-07-28
₹11.7372
+0.01%
2020-07-27
₹11.7365
+0.02%
2020-07-24
₹11.7345
+0.01%
2020-07-23
₹11.7338
+0.01%
2020-07-22
₹11.7331
+0.01%
2020-07-21
₹11.7324
+0.01%
2020-07-20
₹11.7317
+0.02%
2020-07-17
₹11.7296
+0.01%
2020-07-16
₹11.7290
+0.01%
2020-07-15
₹11.7283
+0.01%
2020-07-14
₹11.7276
+0.01%
2020-07-13
₹11.7269
+0.02%
2020-07-10
₹11.7249
+0.01%
2020-07-09
₹11.7242
+0.01%
2020-07-08
₹11.7236
-0.03%
2020-07-07
₹11.7273
+0.07%
2020-07-06
₹11.7194
+0.12%
2020-07-03
₹11.7058
+0.04%
2020-07-02
₹11.7006
+0.09%
2020-07-01
₹11.6902
+0.08%
2020-06-30
₹11.6805
+0.00%
2020-06-29
₹11.6802
-0.04%
2020-06-26
₹11.6846
+0.09%
2020-06-25
₹11.6745
+0.05%
2020-06-24
₹11.6686
-0.21%
2020-06-23
₹11.6932
+0.25%