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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 VII - 1285 Days Plan A Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹13.5032
+0.06%
Scheme Code
131457
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1W52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131457
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131457
Last 30 days
2018-05-02
₹13.5032
+0.06%
2018-04-27
₹13.4952
+0.01%
2018-04-26
₹13.4936
+0.01%
2018-04-25
₹13.4917
+0.01%
2018-04-24
₹13.4899
+0.01%
2018-04-23
₹13.4881
+0.04%
2018-04-20
₹13.4826
+0.01%
2018-04-19
₹13.4807
+0.01%
2018-04-18
₹13.4789
+0.01%
2018-04-17
₹13.4775
-0.01%
2018-04-16
₹13.4784
+0.13%
2018-04-13
₹13.4603
-0.07%
2018-04-12
₹13.4697
+0.15%
2018-04-11
₹13.4490
+0.10%
2018-04-10
₹13.4355
-0.04%
2018-04-09
₹13.4413
+0.09%
2018-04-06
₹13.4292
+0.09%
2018-04-05
₹13.4173
+0.29%
2018-04-04
₹13.3784
-0.14%
2018-04-03
₹13.3966
+0.44%
2018-03-28
₹13.3381
-0.10%
2018-03-27
₹13.3517
-0.01%
2018-03-26
₹13.3530
+0.31%
2018-03-23
₹13.3112
-0.09%
2018-03-22
₹13.3237
-0.04%
2018-03-21
₹13.3293
+0.03%
2018-03-20
₹13.3254
+0.05%
2018-03-19
₹13.3192
-0.15%
2018-03-16
₹13.3398
-0.16%
2018-03-15
₹13.3611
-0.07%