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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 Business Cycle Fund - Series 1 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.0100
-0.10%
Scheme Code
135405
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1MW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135405
Last 30 days
2019-04-08
₹10.0100
-0.10%
2019-04-05
₹10.0200
0.00%
2019-04-04
₹10.0200
0.00%
2019-04-03
₹10.0200
-0.50%
2019-04-02
₹10.0700
+0.20%
2019-04-01
₹10.0500
+0.50%
2019-03-29
₹10.0000
+0.10%
2019-03-28
₹9.9900
+0.71%
2019-03-27
₹9.9200
-0.40%
2019-03-26
₹9.9600
+0.91%
2019-03-25
₹9.8700
-0.70%
2019-03-22
₹9.9400
-0.40%
2019-03-20
₹9.9800
-0.70%
2019-03-19
₹10.0500
+0.20%
2019-03-18
₹10.0300
+0.20%
2019-03-15
₹10.0100
+0.50%
2019-03-14
₹9.9600
0.00%
2019-03-13
₹9.9600
+0.20%
2019-03-12
₹9.9400
+0.61%
2019-03-11
₹9.8800
+1.75%
2019-03-08
₹9.7100
-0.21%
2019-03-07
₹9.7300
0.00%
2019-03-06
₹9.7300
+0.93%
2019-03-05
₹9.6400
+2.34%
2019-03-01
₹9.4200
+1.07%
2019-02-28
₹9.3200
+0.76%
2019-02-27
₹9.2500
-0.11%
2019-02-26
₹9.2600
-0.75%
2019-02-25
₹9.3300
+0.97%
2019-02-22
₹9.2400
+0.54%