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 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹16.0400
+0.50%
Scheme Code
142950
NAV Date
2021-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1BO9
ISIN (Reinvest)
—
Last 30 days
2021-11-01
₹16.0400
+0.50%
2021-10-29
₹15.9600
+0.13%
2021-10-28
₹15.9400
-0.38%
2021-10-27
₹16.0000
+0.31%
2021-10-26
₹15.9500
+0.76%
2021-10-25
₹15.8300
-0.81%
2021-10-22
₹15.9600
-0.37%
2021-10-21
₹16.0200
-0.37%
2021-10-20
₹16.0800
-0.99%
2021-10-19
₹16.2400
-1.28%
2021-10-18
₹16.4500
-0.18%
2021-10-14
₹16.4800
0.00%
2021-10-13
₹16.4800
+0.43%
2021-10-12
₹16.4100
+0.86%
2021-10-11
₹16.2700
+0.31%
2021-10-08
₹16.2200
-0.18%
2021-10-07
₹16.2500
+1.69%
2021-10-06
₹15.9800
-0.75%
2021-10-05
₹16.1000
+0.56%
2021-10-04
₹16.0100
+0.57%
2021-10-01
₹15.9200
-0.25%
2021-09-30
₹15.9600
-0.13%
2021-09-29
₹15.9800
-0.06%
2021-09-28
₹15.9900
-0.25%
2021-09-27
₹16.0300
+0.06%
2021-09-24
₹16.0200
-0.06%
2021-09-23
₹16.0300
+0.50%
2021-09-22
₹15.9500
+0.38%
2021-09-21
₹15.8900
+0.32%
2021-09-20
₹15.8400
-0.50%