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 Dividend Option
ICICI Prudential Mutual Fund
₹9.6100
-0.10%
Scheme Code
135407
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1MY6
ISIN (Reinvest)
—
Last 30 days
2019-04-08
₹9.6100
-0.10%
2019-04-05
₹9.6200
0.00%
2019-04-04
₹9.6200
0.00%
2019-04-03
₹9.6200
-0.52%
2019-04-02
₹9.6700
+0.21%
2019-04-01
₹9.6500
+0.42%
2019-03-29
₹9.6100
+0.21%
2019-03-28
₹9.5900
+0.63%
2019-03-27
₹9.5300
-0.31%
2019-03-26
₹9.5600
+0.84%
2019-03-25
₹9.4800
-0.73%
2019-03-22
₹9.5500
-0.42%
2019-03-20
₹9.5900
-0.62%
2019-03-19
₹9.6500
+0.10%
2019-03-18
₹9.6400
+0.21%
2019-03-15
₹9.6200
+0.52%
2019-03-14
₹9.5700
-0.10%
2019-03-13
₹9.5800
+0.21%
2019-03-12
₹9.5600
+0.63%
2019-03-11
₹9.5000
+1.82%
2019-03-08
₹9.3300
-0.21%
2019-03-07
₹9.3500
-0.11%
2019-03-06
₹9.3600
+0.97%
2019-03-05
₹9.2700
+2.32%
2019-03-01
₹9.0600
+1.12%
2019-02-28
₹8.9600
+0.67%
2019-02-27
₹8.9000
-0.11%
2019-02-26
₹8.9100
-0.67%
2019-02-25
₹8.9700
+0.90%
2019-02-22
₹8.8900
+0.57%