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 1 - IDCW Option
ICICI Prudential Mutual Fund
₹15.6200
+0.51%
Scheme Code
142949
NAV Date
2021-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1BM3
ISIN (Reinvest)
—
Last 30 days
2021-11-01
₹15.6200
+0.51%
2021-10-29
₹15.5400
+0.13%
2021-10-28
₹15.5200
-0.39%
2021-10-27
₹15.5800
+0.26%
2021-10-26
₹15.5400
+0.84%
2021-10-25
₹15.4100
-0.84%
2021-10-22
₹15.5400
-0.38%
2021-10-21
₹15.6000
-0.38%
2021-10-20
₹15.6600
-0.95%
2021-10-19
₹15.8100
-1.31%
2021-10-18
₹16.0200
-0.19%
2021-10-14
₹16.0500
0.00%
2021-10-13
₹16.0500
+0.44%
2021-10-12
₹15.9800
+0.88%
2021-10-11
₹15.8400
+0.32%
2021-10-08
₹15.7900
-0.19%
2021-10-07
₹15.8200
+1.67%
2021-10-06
₹15.5600
-0.77%
2021-10-05
₹15.6800
+0.58%
2021-10-04
₹15.5900
+0.52%
2021-10-01
₹15.5100
-0.19%
2021-09-30
₹15.5400
-0.19%
2021-09-29
₹15.5700
0.00%
2021-09-28
₹15.5700
-0.26%
2021-09-27
₹15.6100
0.00%
2021-09-24
₹15.6100
0.00%
2021-09-23
₹15.6100
+0.45%
2021-09-22
₹15.5400
+0.39%
2021-09-21
₹15.4800
+0.32%
2021-09-20
₹15.4300
-0.52%