mfnav.in
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.
BHARAT 22 ETF
ICICI Prudential Mutual Fund
₹115.9004
-0.48%
Scheme Code
141957
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KB15Y7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹115.9004
-0.48%
2026-07-21
₹116.4632
-0.12%
2026-07-20
₹116.6003
+0.48%
2026-07-17
₹116.0390
+0.42%
2026-07-16
₹115.5534
-0.12%
2026-07-15
₹115.6887
-0.32%
2026-07-14
₹116.0658
-0.85%
2026-07-13
₹117.0596
+0.06%
2026-07-10
₹116.9899
+1.02%
2026-07-09
₹115.8127
-0.05%
2026-07-08
₹115.8674
-1.77%
2026-07-07
₹117.9590
-0.52%
2026-07-06
₹118.5799
+0.03%
2026-07-03
₹118.5461
-0.24%
2026-07-02
₹118.8356
-0.02%
2026-07-01
₹118.8589
+0.29%
2026-06-30
₹118.5207
-0.50%
2026-06-29
₹119.1124
-0.03%
2026-06-25
₹119.1457
-0.83%
2026-06-24
₹120.1398
-0.08%
2026-06-23
₹120.2329
-0.95%
2026-06-22
₹121.3852
+0.14%
2026-06-19
₹121.2150
+0.19%
2026-06-18
₹120.9818
+0.47%
2026-06-17
₹120.4154
+0.37%
2026-06-16
₹119.9716
+0.38%
2026-06-15
₹119.5146
+0.93%
2026-06-12
₹118.4166
+1.78%
2026-06-11
₹116.3512
-0.73%
2026-06-10
₹117.2093
-0.36%