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.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund
₹43.2400
-1.48%
Scheme Code
143873
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Other
ISIN
INF109KC1GE9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹43.2400
-1.48%
2026-07-21
₹43.8900
+0.11%
2026-07-20
₹43.8400
+1.20%
2026-07-17
₹43.3200
-1.12%
2026-07-16
₹43.8100
-0.05%
2026-07-15
₹43.8300
+0.27%
2026-07-14
₹43.7100
+0.74%
2026-07-13
₹43.3900
-0.39%
2026-07-10
₹43.5600
+0.81%
2026-07-09
₹43.2100
+0.86%
2026-07-08
₹42.8400
-1.11%
2026-07-07
₹43.3200
-0.62%
2026-07-06
₹43.5900
+0.05%
2026-07-03
₹43.5700
+1.09%
2026-07-02
₹43.1000
+0.44%
2026-07-01
₹42.9100
-0.33%
2026-06-30
₹43.0500
+0.77%
2026-06-29
₹42.7200
+0.21%
2026-06-25
₹42.6300
-0.33%
2026-06-24
₹42.7700
+0.40%
2026-06-23
₹42.6000
+0.80%
2026-06-22
₹42.2600
+1.20%
2026-06-19
₹41.7600
+0.34%
2026-06-18
₹41.6200
+0.63%
2026-06-17
₹41.3600
-0.24%
2026-06-16
₹41.4600
-0.10%
2026-06-15
₹41.5000
-0.12%
2026-06-12
₹41.5500
+0.87%
2026-06-11
₹41.1900
+0.19%
2026-06-10
₹41.1100
-0.15%