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 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹15.1300
+0.07%
Scheme Code
144447
NAV Date
2022-03-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1IX5
ISIN (Reinvest)
—
Last 30 days
2022-03-11
₹15.1300
+0.07%
2022-03-10
₹15.1200
+0.93%
2022-03-09
₹14.9800
+1.22%
2022-03-08
₹14.8000
+0.34%
2022-03-07
₹14.7500
-1.60%
2022-03-04
₹14.9900
-1.45%
2022-03-03
₹15.2100
-0.85%
2022-03-02
₹15.3400
-0.90%
2022-02-28
₹15.4800
+0.06%
2022-02-25
₹15.4700
+0.78%
2022-02-24
₹15.3500
-2.10%
2022-02-23
₹15.6800
+0.13%
2022-02-22
₹15.6600
+0.13%
2022-02-21
₹15.6400
-0.26%
2022-02-18
₹15.6800
-0.13%
2022-02-17
₹15.7000
+0.06%
2022-02-16
₹15.6900
+0.06%
2022-02-15
₹15.6800
+1.55%
2022-02-14
₹15.4400
-1.59%
2022-02-11
₹15.6900
-0.44%
2022-02-10
₹15.7600
+0.45%
2022-02-09
₹15.6900
+0.51%
2022-02-08
₹15.6100
+0.39%
2022-02-07
₹15.5500
-0.96%
2022-02-04
₹15.7000
-0.32%
2022-02-03
₹15.7500
0.00%
2022-02-02
₹15.7500
+0.19%
2022-02-01
₹15.7200
+0.77%
2022-01-31
₹15.6000
+0.71%
2022-01-28
₹15.4900
0.00%