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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 Cumulative Option

ICICI Prudential Mutual Fund
₹12.8000
-0.08%
Scheme Code
135406
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1MX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135406
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135406
Last 30 days
2019-04-08
₹12.8000
-0.08%
2019-04-05
₹12.8100
0.00%
2019-04-04
₹12.8100
0.00%
2019-04-03
₹12.8100
-0.54%
2019-04-02
₹12.8800
+0.23%
2019-04-01
₹12.8500
+0.47%
2019-03-29
₹12.7900
+0.16%
2019-03-28
₹12.7700
+0.63%
2019-03-27
₹12.6900
-0.31%
2019-03-26
₹12.7300
+0.87%
2019-03-25
₹12.6200
-0.79%
2019-03-22
₹12.7200
-0.39%
2019-03-20
₹12.7700
-0.70%
2019-03-19
₹12.8600
+0.23%
2019-03-18
₹12.8300
+0.16%
2019-03-15
₹12.8100
+0.55%
2019-03-14
₹12.7400
-0.08%
2019-03-13
₹12.7500
+0.16%
2019-03-12
₹12.7300
+0.71%
2019-03-11
₹12.6400
+1.69%
2019-03-08
₹12.4300
-0.16%
2019-03-07
₹12.4500
-0.08%
2019-03-06
₹12.4600
+0.97%
2019-03-05
₹12.3400
+2.32%
2019-03-01
₹12.0600
+1.09%
2019-02-28
₹11.9300
+0.68%
2019-02-27
₹11.8500
-0.08%
2019-02-26
₹11.8600
-0.67%
2019-02-25
₹11.9400
+0.84%
2019-02-22
₹11.8400
+0.59%