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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 VIII - 1101 Days Plan G Cumulative Option

ICICI Prudential Mutual Fund
₹11.8154
+0.01%
Scheme Code
135108
NAV Date
2018-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1KN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135108
Last 30 days
2018-08-14
₹11.8154
+0.01%
2018-08-13
₹11.8139
+0.04%
2018-08-10
₹11.8096
+0.01%
2018-08-09
₹11.8081
+0.01%
2018-08-08
₹11.8066
+0.01%
2018-08-07
₹11.8051
+0.01%
2018-08-06
₹11.8037
+0.03%
2018-08-03
₹11.7997
+0.01%
2018-08-02
₹11.7985
+0.01%
2018-08-01
₹11.7970
+0.01%
2018-07-31
₹11.7956
+0.01%
2018-07-30
₹11.7942
+0.03%
2018-07-27
₹11.7901
+0.01%
2018-07-26
₹11.7887
+0.01%
2018-07-25
₹11.7873
+0.01%
2018-07-24
₹11.7859
+0.01%
2018-07-23
₹11.7845
+0.03%
2018-07-20
₹11.7808
+0.01%
2018-07-19
₹11.7801
-0.03%
2018-07-18
₹11.7842
-0.05%
2018-07-17
₹11.7900
+0.06%
2018-07-16
₹11.7830
-0.17%
2018-07-13
₹11.8028
-0.02%
2018-07-12
₹11.8050
+0.02%
2018-07-11
₹11.8029
-0.06%
2018-07-10
₹11.8100
+0.11%
2018-07-09
₹11.7971
+0.13%
2018-07-06
₹11.7816
-0.02%
2018-07-05
₹11.7838
-0.04%
2018-07-04
₹11.7884
+0.04%