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 5 - Cumulative Option
ICICI Prudential Mutual Fund
₹18.1900
0.00%
Scheme Code
145446
NAV Date
2021-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1NO4
ISIN (Reinvest)
—
Last 30 days
2021-12-01
₹18.1900
0.00%
2021-11-30
₹18.1900
0.00%
2021-11-29
₹18.1900
-0.60%
2021-11-26
₹18.3000
-1.67%
2021-11-25
₹18.6100
+0.11%
2021-11-24
₹18.5900
-0.54%
2021-11-23
₹18.6900
+0.70%
2021-11-22
₹18.5600
-1.33%
2021-11-18
₹18.8100
-1.10%
2021-11-17
₹19.0200
-0.37%
2021-11-16
₹19.0900
+0.63%
2021-11-15
₹18.9700
-0.37%
2021-11-12
₹19.0400
+0.74%
2021-11-11
₹18.9000
-0.68%
2021-11-10
₹19.0300
+0.63%
2021-11-09
₹18.9100
+0.80%
2021-11-08
₹18.7600
+1.19%
2021-11-03
₹18.5400
-0.96%
2021-11-02
₹18.7200
+0.38%
2021-11-01
₹18.6500
+1.19%
2021-10-29
₹18.4300
+0.88%
2021-10-28
₹18.2700
-1.03%
2021-10-27
₹18.4600
+0.60%
2021-10-26
₹18.3500
+0.77%
2021-10-25
₹18.2100
-0.76%
2021-10-22
₹18.3500
-0.60%
2021-10-21
₹18.4600
-0.65%
2021-10-20
₹18.5800
-0.80%
2021-10-19
₹18.7300
-0.95%
2021-10-18
₹18.9100
-0.42%