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 - Growth Option
ICICI Prudential Mutual Fund
₹24.6800
-0.32%
Scheme Code
146950
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC1YA0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.6800
-0.32%
2026-07-21
₹24.7600
+0.49%
2026-07-20
₹24.6400
+0.24%
2026-07-17
₹24.5800
+0.20%
2026-07-16
₹24.5300
-0.04%
2026-07-15
₹24.5400
+0.33%
2026-07-14
₹24.4600
-0.77%
2026-07-13
₹24.6500
-0.28%
2026-07-10
₹24.7200
+0.49%
2026-07-09
₹24.6000
+0.57%
2026-07-08
₹24.4600
-2.24%
2026-07-07
₹25.0200
-0.48%
2026-07-06
₹25.1400
+0.56%
2026-07-03
₹25.0000
-0.04%
2026-07-02
₹25.0100
+0.77%
2026-07-01
₹24.8200
+1.43%
2026-06-30
₹24.4700
+0.58%
2026-06-29
₹24.3300
-0.90%
2026-06-25
₹24.5500
+0.70%
2026-06-24
₹24.3800
+0.25%
2026-06-23
₹24.3200
-0.65%
2026-06-22
₹24.4800
+0.12%
2026-06-19
₹24.4500
+0.12%
2026-06-18
₹24.4200
+0.58%
2026-06-17
₹24.2800
+0.66%
2026-06-16
₹24.1200
+0.46%
2026-06-15
₹24.0100
+1.74%
2026-06-12
₹23.6000
+1.72%
2026-06-11
₹23.2000
-0.64%
2026-06-10
₹23.3500
-0.34%