BHARAT 22 ETF
ICICI Prudential Mutual Fund₹108.9929
-0.06%
BHARAT 22 ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KB15Y7). As of 2026-10-30, its NAV is ₹108.9929 (-0.06% from the previous day). Full daily NAV history since 2017-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
141957
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF109KB15Y7
ISIN (Reinvest)
—
Launch Date
2017-11-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,005,708.85 lakh
Risk Metrics
CAGR 1Y
-6.66%
CAGR 3Y
13.88%
CAGR since inception
12.65%
Return since inception
189.52%
Drawdown Duration 1Y
239 days
Drawdown Duration 3Y
211 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT 22 ETF | 2026-10-30 | ₹108.9929 | -0.06% |
| BHARAT 22 ETF | 2026-10-29 | ₹109.0529 | +1.55% |
| BHARAT 22 ETF | 2026-10-28 | ₹107.3898 | +0.52% |
| BHARAT 22 ETF | 2026-10-27 | ₹106.8357 | -0.02% |
| BHARAT 22 ETF | 2026-10-26 | ₹106.8613 | +1.06% |
| BHARAT 22 ETF | 2026-10-23 | ₹105.7410 | -0.66% |
| BHARAT 22 ETF | 2026-10-22 | ₹106.4407 | -0.63% |
| BHARAT 22 ETF | 2026-10-21 | ₹107.1204 | -0.76% |
| BHARAT 22 ETF | 2026-10-19 | ₹107.9440 | -0.69% |
| BHARAT 22 ETF | 2026-10-16 | ₹108.6923 | -0.13% |
| BHARAT 22 ETF | 2026-10-15 | ₹108.8304 | +0.46% |
| BHARAT 22 ETF | 2026-10-14 | ₹108.3308 | +0.15% |
| BHARAT 22 ETF | 2026-10-13 | ₹108.1673 | +1.15% |
| BHARAT 22 ETF | 2026-10-12 | ₹106.9364 | -1.10% |
| BHARAT 22 ETF | 2026-10-09 | ₹108.1265 | +1.71% |
| BHARAT 22 ETF | 2026-10-08 | ₹106.3130 | -2.33% |
| BHARAT 22 ETF | 2026-10-07 | ₹108.8485 | -1.10% |
| BHARAT 22 ETF | 2026-10-06 | ₹110.0613 | +0.15% |
| BHARAT 22 ETF | 2026-10-05 | ₹109.9006 | +1.26% |
| BHARAT 22 ETF | 2026-10-01 | ₹108.5347 | -1.57% |
| BHARAT 22 ETF | 2026-09-30 | ₹110.2682 | -0.07% |
| BHARAT 22 ETF | 2026-09-29 | ₹110.3405 | -0.15% |
| BHARAT 22 ETF | 2026-09-28 | ₹110.5095 | -1.93% |
| BHARAT 22 ETF | 2026-09-25 | ₹112.6857 | +0.52% |
| BHARAT 22 ETF | 2026-09-24 | ₹112.1014 | -1.35% |
| BHARAT 22 ETF | 2026-09-23 | ₹113.6401 | +0.86% |
| BHARAT 22 ETF | 2026-09-22 | ₹112.6704 | -0.19% |
| BHARAT 22 ETF | 2026-09-21 | ₹112.8880 | +0.70% |
| BHARAT 22 ETF | 2026-09-18 | ₹112.1058 | +0.05% |
| BHARAT 22 ETF | 2026-09-17 | ₹112.0534 | +0.12% |
| BHARAT 22 ETF | 2026-09-16 | ₹111.9138 | +0.78% |
| BHARAT 22 ETF | 2026-09-15 | ₹111.0529 | -1.80% |
| BHARAT 22 ETF | 2026-09-11 | ₹113.0856 | -0.77% |
| BHARAT 22 ETF | 2026-09-10 | ₹113.9634 | +0.40% |
| BHARAT 22 ETF | 2026-09-09 | ₹113.5079 | -0.16% |
| BHARAT 22 ETF | 2026-09-08 | ₹113.6895 | -0.21% |
| BHARAT 22 ETF | 2026-09-07 | ₹113.9267 | -0.25% |
| BHARAT 22 ETF | 2026-09-04 | ₹114.2075 | +0.26% |
| BHARAT 22 ETF | 2026-09-03 | ₹113.9125 | -0.30% |
| BHARAT 22 ETF | 2026-09-02 | ₹114.2583 | +0.35% |
| BHARAT 22 ETF | 2026-09-01 | ₹113.8636 | -0.03% |
| BHARAT 22 ETF | 2026-08-31 | ₹113.8959 | -0.66% |
| BHARAT 22 ETF | 2026-08-28 | ₹114.6564 | +0.16% |
| BHARAT 22 ETF | 2026-08-27 | ₹114.4728 | -0.77% |
| BHARAT 22 ETF | 2026-08-26 | ₹115.3590 | -0.41% |
| BHARAT 22 ETF | 2026-08-25 | ₹115.8293 | +0.25% |
| BHARAT 22 ETF | 2026-08-24 | ₹115.5373 | -0.07% |
| BHARAT 22 ETF | 2026-08-21 | ₹115.6188 | +0.40% |
| BHARAT 22 ETF | 2026-08-20 | ₹115.1533 | +0.69% |
| BHARAT 22 ETF | 2026-08-19 | ₹114.3699 | -1.02% |