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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 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund
₹12.6364
+0.03%
Scheme Code
141860
NAV Date
2021-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB14X2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141860
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141860
Last 30 days
2021-04-05
₹12.6364
+0.03%
2021-03-31
₹12.6321
+0.01%
2021-03-30
₹12.6312
+0.03%
2021-03-26
₹12.6278
+0.01%
2021-03-25
₹12.6270
+0.01%
2021-03-24
₹12.6261
+0.01%
2021-03-23
₹12.6253
+0.01%
2021-03-22
₹12.6244
+0.02%
2021-03-19
₹12.6218
+0.01%
2021-03-18
₹12.6210
+0.01%
2021-03-17
₹12.6202
+0.01%
2021-03-16
₹12.6193
+0.01%
2021-03-15
₹12.6184
+0.02%
2021-03-12
₹12.6158
+0.01%
2021-03-10
₹12.6140
+0.01%
2021-03-09
₹12.6132
+0.01%
2021-03-08
₹12.6123
+0.02%
2021-03-05
₹12.6096
+0.00%
2021-03-04
₹12.6091
+0.01%
2021-03-03
₹12.6084
+0.07%
2021-03-02
₹12.6000
+0.08%
2021-03-01
₹12.5895
+0.21%
2021-02-26
₹12.5633
-0.33%
2021-02-25
₹12.6046
+0.17%
2021-02-24
₹12.5832
+0.08%
2021-02-23
₹12.5734
+0.15%
2021-02-22
₹12.5543
-0.33%
2021-02-18
₹12.5964
+0.11%
2021-02-17
₹12.5828
+0.16%
2021-02-16
₹12.5624
+0.10%