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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 XIV - Plan A 1275 Days - Cumulative Option

ICICI Prudential Mutual Fund
₹13.4277
+0.12%
Scheme Code
145521
NAV Date
2022-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1PC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145521
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145521
Last 30 days
2022-05-31
₹13.4277
+0.12%
2022-05-30
₹13.4118
+0.40%
2022-05-27
₹13.3583
+0.21%
2022-05-26
₹13.3307
+0.21%
2022-05-25
₹13.3029
-0.12%
2022-05-24
₹13.3191
-0.03%
2022-05-23
₹13.3231
+0.02%
2022-05-20
₹13.3205
+0.43%
2022-05-19
₹13.2634
-0.41%
2022-05-18
₹13.3177
-0.00%
2022-05-17
₹13.3183
+0.74%
2022-05-13
₹13.2201
-0.10%
2022-05-12
₹13.2334
-0.34%
2022-05-11
₹13.2779
-0.12%
2022-05-10
₹13.2937
-0.07%
2022-05-09
₹13.3034
-0.29%
2022-05-06
₹13.3416
-0.44%
2022-05-05
₹13.4008
+0.10%
2022-05-04
₹13.3880
-0.41%
2022-05-02
₹13.4430
-0.05%
2022-04-29
₹13.4493
-0.23%
2022-04-28
₹13.4798
+0.18%
2022-04-27
₹13.4552
-0.24%
2022-04-26
₹13.4880
+0.25%
2022-04-25
₹13.4544
-0.14%
2022-04-22
₹13.4732
-0.20%
2022-04-21
₹13.5006
+0.24%
2022-04-20
₹13.4677
+0.13%
2022-04-19
₹13.4498
-0.13%
2022-04-18
₹13.4678
-0.28%