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 Direct Plan Growth
ICICI Prudential Mutual Fund
₹26.5700
+0.61%
Scheme Code
148651
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1P24
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹26.5700
+0.61%
2026-07-16
₹26.4100
-0.26%
2026-07-15
₹26.4800
+0.49%
2026-07-14
₹26.3500
-0.90%
2026-07-13
₹26.5900
-0.26%
2026-07-10
₹26.6600
+1.25%
2026-07-09
₹26.3300
+0.61%
2026-07-08
₹26.1700
-2.24%
2026-07-07
₹26.7700
-0.48%
2026-07-06
₹26.9000
+0.64%
2026-07-03
₹26.7300
+0.15%
2026-07-02
₹26.6900
+0.26%
2026-07-01
₹26.6200
+0.80%
2026-06-30
₹26.4100
+0.11%
2026-06-29
₹26.3800
-0.94%
2026-06-25
₹26.6300
+0.45%
2026-06-24
₹26.5100
+0.42%
2026-06-23
₹26.4000
-0.83%
2026-06-22
₹26.6200
+0.57%
2026-06-19
₹26.4700
-0.38%
2026-06-18
₹26.5700
+0.57%
2026-06-17
₹26.4200
+0.30%
2026-06-16
₹26.3400
+0.46%
2026-06-15
₹26.2200
+1.63%
2026-06-12
₹25.8000
+2.42%
2026-06-11
₹25.1900
-0.12%
2026-06-10
₹25.2200
-0.36%
2026-06-09
₹25.3100
+0.80%
2026-06-08
₹25.1100
-1.30%
2026-06-05
₹25.4400
-0.20%