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 22 FOF - Cumulative Option
ICICI Prudential Mutual Fund
₹33.6964
-0.35%
Scheme Code
143904
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
INF109KC1FW3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.6964
-0.35%
2026-07-22
₹33.8135
-0.48%
2026-07-21
₹33.9771
-0.13%
2026-07-20
₹34.0210
+0.42%
2026-07-17
₹33.8784
+0.41%
2026-07-16
₹33.7412
-0.20%
2026-07-15
₹33.8085
-0.42%
2026-07-14
₹33.9517
-0.85%
2026-07-13
₹34.2440
+0.07%
2026-07-10
₹34.2210
+1.06%
2026-07-09
₹33.8620
-0.05%
2026-07-08
₹33.8797
-1.80%
2026-07-07
₹34.5018
-0.57%
2026-07-06
₹34.7001
+0.02%
2026-07-03
₹34.6946
-0.15%
2026-07-02
₹34.7472
-0.02%
2026-07-01
₹34.7531
+0.33%
2026-06-30
₹34.6394
-0.34%
2026-06-29
₹34.7592
+0.04%
2026-06-25
₹34.7450
-0.98%
2026-06-24
₹35.0896
-0.08%
2026-06-23
₹35.1189
-0.84%
2026-06-22
₹35.4166
+0.11%
2026-06-19
₹35.3761
-0.01%
2026-06-18
₹35.3792
+0.56%
2026-06-17
₹35.1808
+0.25%
2026-06-16
₹35.0934
+0.38%
2026-06-15
₹34.9621
+1.03%
2026-06-12
₹34.6066
+1.66%
2026-06-11
₹34.0402
-0.71%