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 Dividend option
ICICI Prudential Mutual Fund
₹9.6800
-0.21%
Scheme Code
135999
NAV Date
2019-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1QA7
ISIN (Reinvest)
—
Last 30 days
2019-02-22
₹9.6800
-0.21%
2019-02-21
₹9.7000
+0.21%
2019-02-20
₹9.6800
+1.26%
2019-02-19
₹9.5600
+0.10%
2019-02-18
₹9.5500
-0.42%
2019-02-15
₹9.5900
+0.31%
2019-02-14
₹9.5600
-0.52%
2019-02-13
₹9.6100
-0.52%
2019-02-12
₹9.6600
+0.21%
2019-02-11
₹9.6400
-0.93%
2019-02-08
₹9.7300
-1.02%
2019-02-07
₹9.8300
0.00%
2019-02-06
₹9.8300
+1.24%
2019-02-05
₹9.7100
-0.51%
2019-02-04
₹9.7600
-0.71%
2019-02-01
₹9.8300
-0.10%
2019-01-31
₹9.8400
+0.41%
2019-01-30
₹9.8000
+0.62%
2019-01-29
₹9.7400
0.00%
2019-01-28
₹9.7400
-0.51%
2019-01-25
₹9.7900
-0.61%
2019-01-24
₹9.8500
-0.30%
2019-01-23
₹9.8800
-0.30%
2019-01-22
₹9.9100
-0.50%
2019-01-21
₹9.9600
-0.50%
2019-01-18
₹10.0100
0.00%
2019-01-17
₹10.0100
-0.69%
2019-01-16
₹10.0800
+0.20%
2019-01-15
₹10.0600
+0.60%
2019-01-14
₹10.0000
-0.10%