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 Dividend Option
ICICI Prudential Mutual Fund
₹10.6900
+0.09%
Scheme Code
135548
NAV Date
2019-02-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1OG9
ISIN (Reinvest)
—
Last 30 days
2019-02-21
₹10.6900
+0.09%
2019-02-20
₹10.6800
+0.09%
2019-02-19
₹10.6700
+0.09%
2019-02-18
₹10.6600
-0.09%
2019-02-15
₹10.6700
+0.19%
2019-02-14
₹10.6500
-0.09%
2019-02-13
₹10.6600
-0.09%
2019-02-12
₹10.6700
+0.09%
2019-02-11
₹10.6600
-0.28%
2019-02-08
₹10.6900
-0.56%
2019-02-07
₹10.7500
-0.19%
2019-02-06
₹10.7700
+0.28%
2019-02-05
₹10.7400
+0.09%
2019-02-04
₹10.7300
-0.28%
2019-02-01
₹10.7600
+0.09%
2019-01-31
₹10.7500
+0.09%
2019-01-30
₹10.7400
+0.09%
2019-01-29
₹10.7300
-0.28%
2019-01-28
₹10.7600
-0.28%
2019-01-25
₹10.7900
-0.09%
2019-01-24
₹10.8000
-0.09%
2019-01-23
₹10.8100
-0.37%
2019-01-22
₹10.8500
-0.09%
2019-01-21
₹10.8600
+0.18%
2019-01-18
₹10.8400
-0.37%
2019-01-17
₹10.8800
+0.18%
2019-01-16
₹10.8600
0.00%
2019-01-15
₹10.8600
+0.28%
2019-01-14
₹10.8300
-0.46%
2019-01-11
₹10.8800
-0.18%