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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 XII - Plan A 1168 Days - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.2396
+0.01%
Scheme Code
141377
NAV Date
2020-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB15H2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141377
Last 30 days
2020-08-05
₹12.2396
+0.01%
2020-08-04
₹12.2388
+0.01%
2020-08-03
₹12.2380
+0.02%
2020-07-31
₹12.2354
+0.01%
2020-07-30
₹12.2345
+0.01%
2020-07-29
₹12.2336
+0.01%
2020-07-28
₹12.2328
+0.01%
2020-07-27
₹12.2319
+0.02%
2020-07-24
₹12.2293
+0.01%
2020-07-23
₹12.2285
+0.01%
2020-07-22
₹12.2276
+0.01%
2020-07-21
₹12.2267
+0.01%
2020-07-20
₹12.2259
+0.02%
2020-07-17
₹12.2233
+0.01%
2020-07-16
₹12.2224
+0.01%
2020-07-15
₹12.2216
+0.01%
2020-07-14
₹12.2208
+0.01%
2020-07-13
₹12.2198
+0.02%
2020-07-10
₹12.2172
+0.01%
2020-07-09
₹12.2163
+0.01%
2020-07-08
₹12.2155
-0.06%
2020-07-07
₹12.2223
+0.08%
2020-07-06
₹12.2128
+0.11%
2020-07-03
₹12.1997
+0.07%
2020-07-02
₹12.1913
+0.11%
2020-07-01
₹12.1778
+0.08%
2020-06-30
₹12.1683
+0.01%
2020-06-29
₹12.1674
-0.09%
2020-06-26
₹12.1780
+0.18%
2020-06-25
₹12.1567
-0.01%