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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 E 1222 Days - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.1225
+0.02%
Scheme Code
140981
NAV Date
2020-08-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1W43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140981
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140981
Last 30 days
2020-08-03
₹12.1225
+0.02%
2020-07-31
₹12.1201
+0.01%
2020-07-30
₹12.1194
+0.01%
2020-07-29
₹12.1186
+0.01%
2020-07-28
₹12.1178
+0.01%
2020-07-27
₹12.1170
+0.02%
2020-07-24
₹12.1146
+0.01%
2020-07-23
₹12.1138
+0.01%
2020-07-22
₹12.1130
+0.01%
2020-07-21
₹12.1122
+0.01%
2020-07-20
₹12.1114
+0.02%
2020-07-17
₹12.1090
+0.01%
2020-07-16
₹12.1082
+0.01%
2020-07-15
₹12.1074
+0.01%
2020-07-14
₹12.1066
+0.01%
2020-07-13
₹12.1058
+0.02%
2020-07-10
₹12.1035
+0.01%
2020-07-09
₹12.1027
+0.01%
2020-07-08
₹12.1020
-0.03%
2020-07-07
₹12.1056
+0.07%
2020-07-06
₹12.0974
+0.12%
2020-07-03
₹12.0831
+0.04%
2020-07-02
₹12.0777
+0.09%
2020-07-01
₹12.0669
+0.08%
2020-06-30
₹12.0568
+0.00%
2020-06-29
₹12.0563
-0.04%
2020-06-26
₹12.0607
+0.09%
2020-06-25
₹12.0501
+0.05%
2020-06-24
₹12.0439
-0.21%
2020-06-23
₹12.0692
+0.24%