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 3 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹17.0100
-0.41%
Scheme Code
143961
NAV Date
2022-02-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1GS9
ISIN (Reinvest)
—
Last 30 days
2022-02-07
₹17.0100
-0.41%
2022-02-04
₹17.0800
-0.12%
2022-02-03
₹17.1000
-0.29%
2022-02-02
₹17.1500
+0.29%
2022-02-01
₹17.1000
+0.77%
2022-01-31
₹16.9700
+1.07%
2022-01-28
₹16.7900
0.00%
2022-01-27
₹16.7900
-1.18%
2022-01-25
₹16.9900
+0.53%
2022-01-24
₹16.9000
-1.92%
2022-01-21
₹17.2300
-0.46%
2022-01-20
₹17.3100
-0.57%
2022-01-19
₹17.4100
-0.17%
2022-01-18
₹17.4400
-0.80%
2022-01-17
₹17.5800
+0.17%
2022-01-14
₹17.5500
-0.40%
2022-01-13
₹17.6200
-0.17%
2022-01-12
₹17.6500
-0.17%
2022-01-11
₹17.6800
-0.06%
2022-01-10
₹17.6900
+0.57%
2022-01-07
₹17.5900
+0.57%
2022-01-06
₹17.4900
+0.52%
2022-01-05
₹17.4000
+0.23%
2022-01-04
₹17.3600
+0.40%
2022-01-03
₹17.2900
+0.35%
2021-12-31
₹17.2300
+1.29%
2021-12-30
₹17.0100
+0.24%
2021-12-29
₹16.9700
+0.35%
2021-12-28
₹16.9100
+0.96%
2021-12-27
₹16.7500
+0.24%