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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 - 1120 Days Plan F Dividend Option

ICICI Prudential Mutual Fund
₹12.5105
+0.01%
Scheme Code
139116
NAV Date
2019-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1TI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139116
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139116
Last 30 days
2019-04-23
₹12.5105
+0.01%
2019-04-22
₹12.5088
+0.05%
2019-04-18
₹12.5022
+0.03%
2019-04-16
₹12.4990
+0.01%
2019-04-15
₹12.4973
+0.04%
2019-04-12
₹12.4924
+0.01%
2019-04-11
₹12.4907
+0.01%
2019-04-10
₹12.4891
+0.01%
2019-04-09
₹12.4874
+0.01%
2019-04-08
₹12.4858
+0.04%
2019-04-05
₹12.4810
+0.01%
2019-04-04
₹12.4795
+0.01%
2019-04-03
₹12.4777
+0.01%
2019-04-02
₹12.4760
+0.11%
2019-03-29
₹12.4629
+0.04%
2019-03-28
₹12.4585
+0.17%
2019-03-27
₹12.4373
-0.02%
2019-03-26
₹12.4396
+0.08%
2019-03-25
₹12.4292
-0.03%
2019-03-22
₹12.4332
-0.05%
2019-03-20
₹12.4392
-0.03%
2019-03-19
₹12.4429
+0.10%
2019-03-18
₹12.4306
+0.07%
2019-03-15
₹12.4215
+0.11%
2019-03-14
₹12.4076
-0.02%
2019-03-13
₹12.4101
+0.02%
2019-03-12
₹12.4077
+0.10%
2019-03-11
₹12.3949
+0.21%
2019-03-08
₹12.3692
-0.02%
2019-03-07
₹12.3718
+0.11%