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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 Dividend Option

ICICI Prudential Mutual Fund
₹10.2900
0.00%
Scheme Code
135549
NAV Date
2019-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1OI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135549
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135549
Last 30 days
2019-02-21
₹10.2900
0.00%
2019-02-20
₹10.2900
+0.10%
2019-02-19
₹10.2800
+0.10%
2019-02-18
₹10.2700
-0.10%
2019-02-15
₹10.2800
+0.19%
2019-02-14
₹10.2600
-0.10%
2019-02-13
₹10.2700
-0.10%
2019-02-12
₹10.2800
+0.10%
2019-02-11
₹10.2700
-0.29%
2019-02-08
₹10.3000
-0.58%
2019-02-07
₹10.3600
-0.19%
2019-02-06
₹10.3800
+0.29%
2019-02-05
₹10.3500
+0.10%
2019-02-04
₹10.3400
-0.29%
2019-02-01
₹10.3700
+0.10%
2019-01-31
₹10.3600
+0.10%
2019-01-30
₹10.3500
+0.10%
2019-01-29
₹10.3400
-0.29%
2019-01-28
₹10.3700
-0.29%
2019-01-25
₹10.4000
-0.19%
2019-01-24
₹10.4200
0.00%
2019-01-23
₹10.4200
-0.38%
2019-01-22
₹10.4600
-0.10%
2019-01-21
₹10.4700
+0.19%
2019-01-18
₹10.4500
-0.38%
2019-01-17
₹10.4900
+0.19%
2019-01-16
₹10.4700
0.00%
2019-01-15
₹10.4700
+0.29%
2019-01-14
₹10.4400
-0.57%
2019-01-11
₹10.5000
-0.19%