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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 5 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹18.5100
0.00%
Scheme Code
145443
NAV Date
2021-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1NQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145443
Last 30 days
2021-12-01
₹18.5100
0.00%
2021-11-30
₹18.5100
0.00%
2021-11-29
₹18.5100
-0.59%
2021-11-26
₹18.6200
-1.69%
2021-11-25
₹18.9400
+0.11%
2021-11-24
₹18.9200
-0.53%
2021-11-23
₹19.0200
+0.69%
2021-11-22
₹18.8900
-1.36%
2021-11-18
₹19.1500
-1.08%
2021-11-17
₹19.3600
-0.36%
2021-11-16
₹19.4300
+0.62%
2021-11-15
₹19.3100
-0.31%
2021-11-12
₹19.3700
+0.73%
2021-11-11
₹19.2300
-0.67%
2021-11-10
₹19.3600
+0.57%
2021-11-09
₹19.2500
+0.84%
2021-11-08
₹19.0900
+1.17%
2021-11-03
₹18.8700
-0.94%
2021-11-02
₹19.0500
+0.37%
2021-11-01
₹18.9800
+1.23%
2021-10-29
₹18.7500
+0.86%
2021-10-28
₹18.5900
-1.01%
2021-10-27
₹18.7800
+0.59%
2021-10-26
₹18.6700
+0.81%
2021-10-25
₹18.5200
-0.80%
2021-10-22
₹18.6700
-0.59%
2021-10-21
₹18.7800
-0.63%
2021-10-20
₹18.9000
-0.84%
2021-10-19
₹19.0600
-0.94%
2021-10-18
₹19.2400
-0.41%