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 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹28.7900
+0.10%
Scheme Code
143876
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1GJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹28.7900
+0.10%
2026-07-20
₹28.7600
+1.20%
2026-07-17
₹28.4200
-1.08%
2026-07-16
₹28.7300
-0.03%
2026-07-15
₹28.7400
+0.24%
2026-07-14
₹28.6700
+0.74%
2026-07-13
₹28.4600
-0.39%
2026-07-10
₹28.5700
+0.81%
2026-07-09
₹28.3400
+0.85%
2026-07-08
₹28.1000
-1.09%
2026-07-07
₹28.4100
-0.59%
2026-07-06
₹28.5800
+0.04%
2026-07-03
₹28.5700
+1.10%
2026-07-02
₹28.2600
+0.43%
2026-07-01
₹28.1400
-0.32%
2026-06-30
₹28.2300
+0.79%
2026-06-29
₹28.0100
+0.21%
2026-06-25
₹27.9500
-0.32%
2026-06-24
₹28.0400
+0.39%
2026-06-23
₹27.9300
+0.83%
2026-06-22
₹27.7000
+1.17%
2026-06-19
₹27.3800
+0.33%
2026-06-18
₹27.2900
+0.66%
2026-06-17
₹27.1100
-0.26%
2026-06-16
₹27.1800
-0.07%
2026-06-15
₹27.2000
-0.11%
2026-06-12
₹27.2300
+0.85%
2026-06-11
₹27.0000
+0.19%
2026-06-10
₹26.9500
-0.11%
2026-06-09
₹26.9800
+0.63%