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 Direct Plan Cumulative option
ICICI Prudential Mutual Fund
₹14.1800
-0.21%
Scheme Code
135998
NAV Date
2019-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1PZ6
ISIN (Reinvest)
—
Last 30 days
2019-02-22
₹14.1800
-0.21%
2019-02-21
₹14.2100
+0.21%
2019-02-20
₹14.1800
+1.21%
2019-02-19
₹14.0100
+0.07%
2019-02-18
₹14.0000
-0.36%
2019-02-15
₹14.0500
+0.29%
2019-02-14
₹14.0100
-0.50%
2019-02-13
₹14.0800
-0.56%
2019-02-12
₹14.1600
+0.28%
2019-02-11
₹14.1200
-0.98%
2019-02-08
₹14.2600
-1.04%
2019-02-07
₹14.4100
+0.07%
2019-02-06
₹14.4000
+1.19%
2019-02-05
₹14.2300
-0.49%
2019-02-04
₹14.3000
-0.76%
2019-02-01
₹14.4100
-0.14%
2019-01-31
₹14.4300
+0.49%
2019-01-30
₹14.3600
+0.56%
2019-01-29
₹14.2800
+0.07%
2019-01-28
₹14.2700
-0.56%
2019-01-25
₹14.3500
-0.55%
2019-01-24
₹14.4300
-0.35%
2019-01-23
₹14.4800
-0.28%
2019-01-22
₹14.5200
-0.55%
2019-01-21
₹14.6000
-0.48%
2019-01-18
₹14.6700
0.00%
2019-01-17
₹14.6700
-0.68%
2019-01-16
₹14.7700
+0.20%
2019-01-15
₹14.7400
+0.55%
2019-01-14
₹14.6600
-0.07%