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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 IX - 1378 Days Plan D Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹13.3253
+0.01%
Scheme Code
135973
NAV Date
2019-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1PS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135973
Last 30 days
2019-10-25
₹13.3253
+0.01%
2019-10-24
₹13.3238
+0.01%
2019-10-23
₹13.3223
+0.01%
2019-10-22
₹13.3207
+0.05%
2019-10-18
₹13.3147
+0.01%
2019-10-17
₹13.3131
+0.01%
2019-10-16
₹13.3116
+0.01%
2019-10-15
₹13.3099
+0.01%
2019-10-14
₹13.3084
+0.03%
2019-10-11
₹13.3038
+0.01%
2019-10-10
₹13.3024
+0.01%
2019-10-09
₹13.3008
+0.02%
2019-10-07
₹13.2980
+0.03%
2019-10-04
₹13.2939
-0.02%
2019-10-03
₹13.2960
-0.10%
2019-10-01
₹13.3098
-0.17%
2019-09-30
₹13.3330
-0.14%
2019-09-27
₹13.3512
-0.06%
2019-09-26
₹13.3596
+0.23%
2019-09-25
₹13.3293
-0.32%
2019-09-24
₹13.3727
-0.18%
2019-09-23
₹13.3972
+0.68%
2019-09-20
₹13.3071
+0.90%
2019-09-19
₹13.1882
-0.18%
2019-09-18
₹13.2122
+0.01%
2019-09-17
₹13.2108
-0.26%
2019-09-16
₹13.2452
-0.04%
2019-09-13
₹13.2500
+0.18%
2019-09-12
₹13.2265
+0.02%
2019-09-11
₹13.2237
+0.11%