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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 Consumption Fund - Series 3 - IDCW Option

ICICI Prudential Mutual Fund
₹16.5500
-0.36%
Scheme Code
143963
NAV Date
2022-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1GR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143963
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143963
Last 30 days
2022-02-07
₹16.5500
-0.36%
2022-02-04
₹16.6100
-0.18%
2022-02-03
₹16.6400
-0.24%
2022-02-02
₹16.6800
+0.24%
2022-02-01
₹16.6400
+0.79%
2022-01-31
₹16.5100
+1.04%
2022-01-28
₹16.3400
+0.06%
2022-01-27
₹16.3300
-1.21%
2022-01-25
₹16.5300
+0.55%
2022-01-24
₹16.4400
-1.91%
2022-01-21
₹16.7600
-0.53%
2022-01-20
₹16.8500
-0.53%
2022-01-19
₹16.9400
-0.18%
2022-01-18
₹16.9700
-0.82%
2022-01-17
₹17.1100
+0.23%
2022-01-14
₹17.0700
-0.41%
2022-01-13
₹17.1400
-0.23%
2022-01-12
₹17.1800
-0.17%
2022-01-11
₹17.2100
-0.06%
2022-01-10
₹17.2200
+0.58%
2022-01-07
₹17.1200
+0.59%
2022-01-06
₹17.0200
+0.53%
2022-01-05
₹16.9300
+0.24%
2022-01-04
₹16.8900
+0.36%
2022-01-03
₹16.8300
+0.36%
2021-12-31
₹16.7700
+1.33%
2021-12-30
₹16.5500
+0.24%
2021-12-29
₹16.5100
+0.36%
2021-12-28
₹16.4500
+0.92%
2021-12-27
₹16.3000
+0.25%