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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 2 Cumulative Option

ICICI Prudential Mutual Fund
₹13.9900
0.00%
Scheme Code
135550
NAV Date
2019-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1OH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135550
Last 30 days
2019-02-21
₹13.9900
0.00%
2019-02-20
₹13.9900
+0.14%
2019-02-19
₹13.9700
+0.07%
2019-02-18
₹13.9600
-0.14%
2019-02-15
₹13.9800
+0.29%
2019-02-14
₹13.9400
-0.14%
2019-02-13
₹13.9600
-0.07%
2019-02-12
₹13.9700
0.00%
2019-02-11
₹13.9700
-0.29%
2019-02-08
₹14.0100
-0.50%
2019-02-07
₹14.0800
-0.21%
2019-02-06
₹14.1100
+0.28%
2019-02-05
₹14.0700
+0.07%
2019-02-04
₹14.0600
-0.28%
2019-02-01
₹14.1000
+0.07%
2019-01-31
₹14.0900
+0.14%
2019-01-30
₹14.0700
+0.07%
2019-01-29
₹14.0600
-0.28%
2019-01-28
₹14.1000
-0.28%
2019-01-25
₹14.1400
-0.14%
2019-01-24
₹14.1600
0.00%
2019-01-23
₹14.1600
-0.42%
2019-01-22
₹14.2200
-0.07%
2019-01-21
₹14.2300
+0.14%
2019-01-18
₹14.2100
-0.35%
2019-01-17
₹14.2600
+0.14%
2019-01-16
₹14.2400
0.00%
2019-01-15
₹14.2400
+0.35%
2019-01-14
₹14.1900
-0.56%
2019-01-11
₹14.2700
-0.14%