mfnav.in
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 - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
₹26.8500
+0.52%
Scheme Code
146951
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1YD4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹26.8500
+0.52%
2026-07-20
₹26.7100
+0.23%
2026-07-17
₹26.6500
+0.23%
2026-07-16
₹26.5900
0.00%
2026-07-15
₹26.5900
+0.26%
2026-07-14
₹26.5200
-0.75%
2026-07-13
₹26.7200
-0.26%
2026-07-10
₹26.7900
+0.49%
2026-07-09
₹26.6600
+0.57%
2026-07-08
₹26.5100
-2.25%
2026-07-07
₹27.1200
-0.44%
2026-07-06
₹27.2400
+0.55%
2026-07-03
₹27.0900
-0.04%
2026-07-02
₹27.1000
+0.78%
2026-07-01
₹26.8900
+1.43%
2026-06-30
₹26.5100
+0.57%
2026-06-29
₹26.3600
-0.86%
2026-06-25
₹26.5900
+0.68%
2026-06-24
₹26.4100
+0.23%
2026-06-23
₹26.3500
-0.64%
2026-06-22
₹26.5200
+0.15%
2026-06-19
₹26.4800
+0.08%
2026-06-18
₹26.4600
+0.61%
2026-06-17
₹26.3000
+0.69%
2026-06-16
₹26.1200
+0.46%
2026-06-15
₹26.0000
+1.72%
2026-06-12
₹25.5600
+1.71%
2026-06-11
₹25.1300
-0.63%
2026-06-10
₹25.2900
-0.32%
2026-06-09
₹25.3700
+0.71%