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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 V - PLAN C - 1825 Days - Dividend

ICICI Prudential Mutual Fund
₹15.4227
+0.03%
Scheme Code
126903
NAV Date
2019-02-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1MO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126903
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126903
Last 30 days
2019-02-18
₹15.4227
+0.03%
2019-02-15
₹15.4176
+0.01%
2019-02-14
₹15.4159
+0.01%
2019-02-13
₹15.4142
+0.01%
2019-02-12
₹15.4125
+0.01%
2019-02-11
₹15.4107
+0.03%
2019-02-08
₹15.4054
+0.01%
2019-02-07
₹15.4036
+0.01%
2019-02-06
₹15.4018
+0.01%
2019-02-05
₹15.4000
+0.01%
2019-02-04
₹15.3982
+0.03%
2019-02-01
₹15.3929
+0.01%
2019-01-31
₹15.3911
+0.01%
2019-01-30
₹15.3894
+0.01%
2019-01-29
₹15.3882
-0.19%
2019-01-28
₹15.4180
-0.44%
2019-01-25
₹15.4867
-0.16%
2019-01-24
₹15.5108
-0.09%
2019-01-23
₹15.5242
-0.25%
2019-01-22
₹15.5634
-0.05%
2019-01-21
₹15.5713
+0.21%
2019-01-18
₹15.5392
-0.09%
2019-01-17
₹15.5533
+0.01%
2019-01-16
₹15.5518
+0.03%
2019-01-15
₹15.5466
+0.06%
2019-01-14
₹15.5376
-0.06%
2019-01-11
₹15.5462
-0.07%
2019-01-10
₹15.5567
-0.02%
2019-01-09
₹15.5593
+0.11%
2019-01-08
₹15.5415
+0.08%