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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 XI - Plan D 1247 Days - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.0545
+0.01%
Scheme Code
140652
NAV Date
2020-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1R32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140652
Last 30 days
2020-08-05
₹12.0545
+0.01%
2020-08-04
₹12.0537
+0.01%
2020-08-03
₹12.0529
+0.02%
2020-07-31
₹12.0505
+0.01%
2020-07-30
₹12.0497
+0.01%
2020-07-29
₹12.0488
+0.01%
2020-07-28
₹12.0480
+0.01%
2020-07-27
₹12.0472
+0.02%
2020-07-24
₹12.0448
+0.01%
2020-07-23
₹12.0440
+0.01%
2020-07-22
₹12.0431
+0.01%
2020-07-21
₹12.0425
+0.01%
2020-07-20
₹12.0416
+0.02%
2020-07-17
₹12.0392
+0.01%
2020-07-16
₹12.0384
+0.01%
2020-07-15
₹12.0377
+0.01%
2020-07-14
₹12.0367
+0.01%
2020-07-13
₹12.0358
+0.02%
2020-07-10
₹12.0333
+0.01%
2020-07-09
₹12.0325
+0.01%
2020-07-08
₹12.0318
-0.08%
2020-07-07
₹12.0413
+0.03%
2020-07-06
₹12.0372
+0.09%
2020-07-03
₹12.0264
+0.03%
2020-07-02
₹12.0234
+0.17%
2020-07-01
₹12.0031
+0.07%
2020-06-30
₹11.9943
-0.02%
2020-06-29
₹11.9962
-0.07%
2020-06-26
₹12.0041
+0.18%
2020-06-25
₹11.9826
-0.02%