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 IDCW
ICICI Prudential Mutual Fund
₹19.3400
+0.57%
Scheme Code
148652
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1P40
ISIN (Reinvest)
INF109KC1P32
Last 30 days
2026-07-17
₹19.3400
+0.57%
2026-07-16
₹19.2300
-0.26%
2026-07-15
₹19.2800
+0.47%
2026-07-14
₹19.1900
-0.88%
2026-07-13
₹19.3600
-0.26%
2026-07-10
₹19.4100
+1.25%
2026-07-09
₹19.1700
+0.63%
2026-07-08
₹19.0500
-2.26%
2026-07-07
₹19.4900
-0.51%
2026-07-06
₹19.5900
+0.67%
2026-07-03
₹19.4600
+0.10%
2026-07-02
₹19.4400
+0.31%
2026-07-01
₹19.3800
+0.78%
2026-06-30
₹19.2300
+0.10%
2026-06-29
₹19.2100
-0.93%
2026-06-25
₹19.3900
+0.47%
2026-06-24
₹19.3000
+0.42%
2026-06-23
₹19.2200
-0.83%
2026-06-22
₹19.3800
+0.57%
2026-06-19
₹19.2700
-0.41%
2026-06-18
₹19.3500
+0.57%
2026-06-17
₹19.2400
+0.31%
2026-06-16
₹19.1800
+0.47%
2026-06-15
₹19.0900
+1.65%
2026-06-12
₹18.7800
+2.40%
2026-06-11
₹18.3400
-0.11%
2026-06-10
₹18.3600
-0.38%
2026-06-09
₹18.4300
+0.82%
2026-06-08
₹18.2800
-1.30%
2026-06-05
₹18.5200
-0.22%