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 3 Dividend option
ICICI Prudential Mutual Fund
₹9.1500
-0.22%
Scheme Code
135997
NAV Date
2019-02-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1PY9
ISIN (Reinvest)
—
Last 30 days
2019-02-22
₹9.1500
-0.22%
2019-02-21
₹9.1700
+0.22%
2019-02-20
₹9.1500
+1.22%
2019-02-19
₹9.0400
+0.11%
2019-02-18
₹9.0300
-0.44%
2019-02-15
₹9.0700
+0.22%
2019-02-14
₹9.0500
-0.44%
2019-02-13
₹9.0900
-0.55%
2019-02-12
₹9.1400
+0.22%
2019-02-11
₹9.1200
-0.98%
2019-02-08
₹9.2100
-0.97%
2019-02-07
₹9.3000
0.00%
2019-02-06
₹9.3000
+1.20%
2019-02-05
₹9.1900
-0.43%
2019-02-04
₹9.2300
-0.86%
2019-02-01
₹9.3100
-0.11%
2019-01-31
₹9.3200
+0.43%
2019-01-30
₹9.2800
+0.54%
2019-01-29
₹9.2300
+0.11%
2019-01-28
₹9.2200
-0.65%
2019-01-25
₹9.2800
-0.54%
2019-01-24
₹9.3300
-0.32%
2019-01-23
₹9.3600
-0.32%
2019-01-22
₹9.3900
-0.53%
2019-01-21
₹9.4400
-0.42%
2019-01-18
₹9.4800
-0.11%
2019-01-17
₹9.4900
-0.63%
2019-01-16
₹9.5500
+0.21%
2019-01-15
₹9.5300
+0.53%
2019-01-14
₹9.4800
-0.11%