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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 G Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7243
+0.01%
Scheme Code
133639
NAV Date
2018-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA10U8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133639
Last 30 days
2018-08-29
₹12.7243
+0.01%
2018-08-28
₹12.7229
+0.01%
2018-08-27
₹12.7210
+0.04%
2018-08-24
₹12.7155
+0.01%
2018-08-23
₹12.7136
+0.03%
2018-08-21
₹12.7099
+0.01%
2018-08-20
₹12.7080
+0.06%
2018-08-16
₹12.7008
+0.03%
2018-08-14
₹12.6972
+0.01%
2018-08-13
₹12.6954
+0.04%
2018-08-10
₹12.6898
+0.01%
2018-08-09
₹12.6879
+0.01%
2018-08-08
₹12.6860
+0.01%
2018-08-07
₹12.6841
+0.01%
2018-08-06
₹12.6822
+0.03%
2018-08-03
₹12.6779
+0.15%
2018-08-02
₹12.6594
-0.12%
2018-08-01
₹12.6743
-0.08%
2018-07-31
₹12.6840
-0.03%
2018-07-30
₹12.6882
+0.16%
2018-07-27
₹12.6683
+0.20%
2018-07-26
₹12.6432
+0.17%
2018-07-25
₹12.6213
-0.10%
2018-07-24
₹12.6333
+0.11%
2018-07-23
₹12.6197
+0.12%
2018-07-20
₹12.6049
+0.19%
2018-07-19
₹12.5810
-0.03%
2018-07-18
₹12.5849
-0.07%
2018-07-17
₹12.5936
+0.22%
2018-07-16
₹12.5663
-0.18%