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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 - 1284 Days Plan E Dividend Option

ICICI Prudential Mutual Fund
₹12.0865
+0.01%
Scheme Code
133381
NAV Date
2018-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA15P7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133381
Last 30 days
2018-07-25
₹12.0865
+0.01%
2018-07-24
₹12.0852
+0.01%
2018-07-23
₹12.0838
+0.03%
2018-07-20
₹12.0804
+0.01%
2018-07-19
₹12.0793
+0.01%
2018-07-18
₹12.0780
+0.01%
2018-07-17
₹12.0767
+0.01%
2018-07-16
₹12.0754
+0.03%
2018-07-13
₹12.0715
+0.01%
2018-07-12
₹12.0700
+0.01%
2018-07-11
₹12.0687
+0.01%
2018-07-10
₹12.0674
+0.01%
2018-07-09
₹12.0661
+0.03%
2018-07-06
₹12.0628
+0.01%
2018-07-05
₹12.0617
+0.01%
2018-07-04
₹12.0605
+0.01%
2018-07-03
₹12.0592
+0.01%
2018-07-02
₹12.0579
+0.03%
2018-06-29
₹12.0544
+0.01%
2018-06-28
₹12.0534
-0.03%
2018-06-27
₹12.0570
-0.11%
2018-06-26
₹12.0700
-0.07%
2018-06-25
₹12.0784
-0.15%
2018-06-22
₹12.0965
+0.13%
2018-06-21
₹12.0808
-0.00%
2018-06-20
₹12.0809
+0.03%
2018-06-19
₹12.0772
-0.03%
2018-06-18
₹12.0803
+0.00%
2018-06-15
₹12.0798
-0.01%
2018-06-14
₹12.0811
+0.04%