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 2 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹14.4500
0.00%
Scheme Code
135547
NAV Date
2019-02-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1OF1
ISIN (Reinvest)
—
Last 30 days
2019-02-21
₹14.4500
0.00%
2019-02-20
₹14.4500
+0.14%
2019-02-19
₹14.4300
+0.07%
2019-02-18
₹14.4200
-0.14%
2019-02-15
₹14.4400
+0.28%
2019-02-14
₹14.4000
-0.14%
2019-02-13
₹14.4200
-0.07%
2019-02-12
₹14.4300
+0.07%
2019-02-11
₹14.4200
-0.28%
2019-02-08
₹14.4600
-0.55%
2019-02-07
₹14.5400
-0.21%
2019-02-06
₹14.5700
+0.28%
2019-02-05
₹14.5300
+0.14%
2019-02-04
₹14.5100
-0.34%
2019-02-01
₹14.5600
+0.14%
2019-01-31
₹14.5400
+0.07%
2019-01-30
₹14.5300
+0.14%
2019-01-29
₹14.5100
-0.34%
2019-01-28
₹14.5600
-0.21%
2019-01-25
₹14.5900
-0.14%
2019-01-24
₹14.6100
-0.07%
2019-01-23
₹14.6200
-0.34%
2019-01-22
₹14.6700
-0.07%
2019-01-21
₹14.6800
+0.14%
2019-01-18
₹14.6600
-0.34%
2019-01-17
₹14.7100
+0.14%
2019-01-16
₹14.6900
0.00%
2019-01-15
₹14.6900
+0.27%
2019-01-14
₹14.6500
-0.48%
2019-01-11
₹14.7200
-0.20%