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 Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹16.1400
+0.44%
Scheme Code
143154
NAV Date
2021-11-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1CY6
ISIN (Reinvest)
—
Last 30 days
2021-11-23
₹16.1400
+0.44%
2021-11-22
₹16.0700
-0.68%
2021-11-18
₹16.1800
-0.92%
2021-11-17
₹16.3300
-0.12%
2021-11-16
₹16.3500
+0.49%
2021-11-15
₹16.2700
+0.25%
2021-11-12
₹16.2300
+0.56%
2021-11-11
₹16.1400
-0.43%
2021-11-10
₹16.2100
+0.81%
2021-11-09
₹16.0800
+0.19%
2021-11-08
₹16.0500
+1.01%
2021-11-03
₹15.8900
-0.94%
2021-11-02
₹16.0400
+0.19%
2021-11-01
₹16.0100
+0.82%
2021-10-29
₹15.8800
-0.06%
2021-10-28
₹15.8900
-0.87%
2021-10-27
₹16.0300
+0.50%
2021-10-26
₹15.9500
+0.69%
2021-10-25
₹15.8400
-0.88%
2021-10-22
₹15.9800
-0.75%
2021-10-21
₹16.1000
-0.80%
2021-10-20
₹16.2300
-0.67%
2021-10-19
₹16.3400
-1.15%
2021-10-18
₹16.5300
-0.24%
2021-10-14
₹16.5700
-0.06%
2021-10-13
₹16.5800
+0.91%
2021-10-12
₹16.4300
+0.49%
2021-10-11
₹16.3500
+0.74%
2021-10-08
₹16.2300
-0.12%
2021-10-07
₹16.2500
+1.94%