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.
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.2700
-0.08%
Scheme Code
135404
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1MV2
ISIN (Reinvest)
—
Last 30 days
2019-04-08
₹13.2700
-0.08%
2019-04-05
₹13.2800
0.00%
2019-04-04
₹13.2800
0.00%
2019-04-03
₹13.2800
-0.52%
2019-04-02
₹13.3500
+0.23%
2019-04-01
₹13.3200
+0.45%
2019-03-29
₹13.2600
+0.15%
2019-03-28
₹13.2400
+0.68%
2019-03-27
₹13.1500
-0.38%
2019-03-26
₹13.2000
+0.84%
2019-03-25
₹13.0900
-0.68%
2019-03-22
₹13.1800
-0.38%
2019-03-20
₹13.2300
-0.68%
2019-03-19
₹13.3200
+0.15%
2019-03-18
₹13.3000
+0.15%
2019-03-15
₹13.2800
+0.61%
2019-03-14
₹13.2000
-0.08%
2019-03-13
₹13.2100
+0.23%
2019-03-12
₹13.1800
+0.61%
2019-03-11
₹13.1000
+1.79%
2019-03-08
₹12.8700
-0.16%
2019-03-07
₹12.8900
-0.08%
2019-03-06
₹12.9000
+0.94%
2019-03-05
₹12.7800
+2.32%
2019-03-01
₹12.4900
+1.13%
2019-02-28
₹12.3500
+0.65%
2019-02-27
₹12.2700
-0.08%
2019-02-26
₹12.2800
-0.65%
2019-02-25
₹12.3600
+0.90%
2019-02-22
₹12.2500
+0.57%