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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 3 Cumulative option

ICICI Prudential Mutual Fund
₹13.5600
-0.22%
Scheme Code
135996
NAV Date
2019-02-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1PX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135996
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135996
Last 30 days
2019-02-22
₹13.5600
-0.22%
2019-02-21
₹13.5900
+0.22%
2019-02-20
₹13.5600
+1.19%
2019-02-19
₹13.4000
+0.07%
2019-02-18
₹13.3900
-0.37%
2019-02-15
₹13.4400
+0.30%
2019-02-14
₹13.4000
-0.52%
2019-02-13
₹13.4700
-0.52%
2019-02-12
₹13.5400
+0.22%
2019-02-11
₹13.5100
-1.03%
2019-02-08
₹13.6500
-1.02%
2019-02-07
₹13.7900
+0.07%
2019-02-06
₹13.7800
+1.17%
2019-02-05
₹13.6200
-0.44%
2019-02-04
₹13.6800
-0.80%
2019-02-01
₹13.7900
-0.14%
2019-01-31
₹13.8100
+0.44%
2019-01-30
₹13.7500
+0.59%
2019-01-29
₹13.6700
+0.07%
2019-01-28
₹13.6600
-0.58%
2019-01-25
₹13.7400
-0.58%
2019-01-24
₹13.8200
-0.36%
2019-01-23
₹13.8700
-0.29%
2019-01-22
₹13.9100
-0.50%
2019-01-21
₹13.9800
-0.50%
2019-01-18
₹14.0500
-0.07%
2019-01-17
₹14.0600
-0.64%
2019-01-16
₹14.1500
+0.21%
2019-01-15
₹14.1200
+0.57%
2019-01-14
₹14.0400
-0.14%