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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 C 1270 Days - Cumulative Option

ICICI Prudential Mutual Fund
₹12.2951
+0.03%
Scheme Code
141858
NAV Date
2021-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB15X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141858
Last 30 days
2021-04-05
₹12.2951
+0.03%
2021-03-31
₹12.2914
+0.01%
2021-03-30
₹12.2907
+0.02%
2021-03-26
₹12.2878
+0.01%
2021-03-25
₹12.2870
+0.01%
2021-03-24
₹12.2863
+0.01%
2021-03-23
₹12.2856
+0.01%
2021-03-22
₹12.2849
+0.02%
2021-03-19
₹12.2826
+0.01%
2021-03-18
₹12.2819
+0.01%
2021-03-17
₹12.2812
+0.01%
2021-03-16
₹12.2805
+0.01%
2021-03-15
₹12.2797
+0.02%
2021-03-12
₹12.2775
+0.01%
2021-03-10
₹12.2760
+0.01%
2021-03-09
₹12.2752
+0.01%
2021-03-08
₹12.2745
+0.02%
2021-03-05
₹12.2722
+0.00%
2021-03-04
₹12.2718
+0.00%
2021-03-03
₹12.2712
+0.07%
2021-03-02
₹12.2631
+0.08%
2021-03-01
₹12.2531
+0.21%
2021-02-26
₹12.2280
-0.33%
2021-02-25
₹12.2683
+0.17%
2021-02-24
₹12.2476
+0.08%
2021-02-23
₹12.2382
+0.15%
2021-02-22
₹12.2198
-0.34%
2021-02-18
₹12.2613
+0.11%
2021-02-17
₹12.2481
+0.16%
2021-02-16
₹12.2284
+0.10%