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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 XII - Plan A 1168 Days - Dividend Option

ICICI Prudential Mutual Fund
₹11.8606
+0.01%
Scheme Code
141376
NAV Date
2020-08-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB13H7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141376
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141376
Last 30 days
2020-08-05
₹11.8606
+0.01%
2020-08-04
₹11.8599
+0.01%
2020-08-03
₹11.8593
+0.02%
2020-07-31
₹11.8571
+0.01%
2020-07-30
₹11.8565
+0.01%
2020-07-29
₹11.8557
+0.01%
2020-07-28
₹11.8551
+0.01%
2020-07-27
₹11.8543
+0.02%
2020-07-24
₹11.8522
+0.01%
2020-07-23
₹11.8516
+0.01%
2020-07-22
₹11.8509
+0.01%
2020-07-21
₹11.8501
+0.01%
2020-07-20
₹11.8495
+0.02%
2020-07-17
₹11.8474
+0.01%
2020-07-16
₹11.8467
+0.01%
2020-07-15
₹11.8461
+0.01%
2020-07-14
₹11.8454
+0.01%
2020-07-13
₹11.8445
+0.02%
2020-07-10
₹11.8424
+0.01%
2020-07-09
₹11.8418
+0.01%
2020-07-08
₹11.8411
-0.06%
2020-07-07
₹11.8478
+0.08%
2020-07-06
₹11.8388
+0.10%
2020-07-03
₹11.8265
+0.07%
2020-07-02
₹11.8185
+0.11%
2020-07-01
₹11.8055
+0.08%
2020-06-30
₹11.7964
+0.01%
2020-06-29
₹11.7957
-0.09%
2020-06-26
₹11.8064
+0.17%
2020-06-25
₹11.7859
-0.01%