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 4 - Cumulative Option
ICICI Prudential Mutual Fund
₹14.7600
0.00%
Scheme Code
144445
NAV Date
2022-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1IU1
ISIN (Reinvest)
—
Last 30 days
2022-03-11
₹14.7600
0.00%
2022-03-10
₹14.7600
+0.96%
2022-03-09
₹14.6200
+1.25%
2022-03-08
₹14.4400
+0.28%
2022-03-07
₹14.4000
-1.64%
2022-03-04
₹14.6400
-1.41%
2022-03-03
₹14.8500
-0.80%
2022-03-02
₹14.9700
-0.93%
2022-02-28
₹15.1100
+0.07%
2022-02-25
₹15.1000
+0.73%
2022-02-24
₹14.9900
-2.03%
2022-02-23
₹15.3000
+0.13%
2022-02-22
₹15.2800
+0.07%
2022-02-21
₹15.2700
-0.20%
2022-02-18
₹15.3000
-0.20%
2022-02-17
₹15.3300
+0.13%
2022-02-16
₹15.3100
0.00%
2022-02-15
₹15.3100
+1.53%
2022-02-14
₹15.0800
-1.57%
2022-02-11
₹15.3200
-0.45%
2022-02-10
₹15.3900
+0.46%
2022-02-09
₹15.3200
+0.52%
2022-02-08
₹15.2400
+0.40%
2022-02-07
₹15.1800
-0.98%
2022-02-04
₹15.3300
-0.33%
2022-02-03
₹15.3800
0.00%
2022-02-02
₹15.3800
+0.20%
2022-02-01
₹15.3500
+0.72%
2022-01-31
₹15.2400
+0.73%
2022-01-28
₹15.1300
+0.07%