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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.

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ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹33.8254
-0.48%
Scheme Code
143903
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF109KC1FX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143903
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143903
Last 30 days
2026-07-22
₹33.8254
-0.48%
2026-07-21
₹33.9891
-0.13%
2026-07-20
₹34.0330
+0.42%
2026-07-17
₹33.8902
+0.41%
2026-07-16
₹33.7530
-0.20%
2026-07-15
₹33.8203
-0.42%
2026-07-14
₹33.9636
-0.85%
2026-07-13
₹34.2560
+0.07%
2026-07-10
₹34.2329
+1.06%
2026-07-09
₹33.8738
-0.05%
2026-07-08
₹33.8914
-1.80%
2026-07-07
₹34.5138
-0.57%
2026-07-06
₹34.7122
+0.02%
2026-07-03
₹34.7066
-0.15%
2026-07-02
₹34.7593
-0.02%
2026-07-01
₹34.7651
+0.33%
2026-06-30
₹34.6514
-0.34%
2026-06-29
₹34.7712
+0.04%
2026-06-25
₹34.7570
-0.98%
2026-06-24
₹35.1017
-0.08%
2026-06-23
₹35.1310
-0.84%
2026-06-22
₹35.4288
+0.11%
2026-06-19
₹35.3882
-0.01%
2026-06-18
₹35.3913
+0.56%
2026-06-17
₹35.1929
+0.25%
2026-06-16
₹35.1054
+0.38%
2026-06-15
₹34.9741
+1.03%
2026-06-12
₹34.6184
+1.66%
2026-06-11
₹34.0518
-0.71%
2026-06-10
₹34.2970
-0.37%