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 2 - IDCW Option
ICICI Prudential Mutual Fund
₹15.7700
+0.45%
Scheme Code
143155
NAV Date
2021-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1CW0
ISIN (Reinvest)
—
Last 30 days
2021-11-23
₹15.7700
+0.45%
2021-11-22
₹15.7000
-0.70%
2021-11-18
₹15.8100
-0.88%
2021-11-17
₹15.9500
-0.19%
2021-11-16
₹15.9800
+0.50%
2021-11-15
₹15.9000
+0.25%
2021-11-12
₹15.8600
+0.57%
2021-11-11
₹15.7700
-0.44%
2021-11-10
₹15.8400
+0.76%
2021-11-09
₹15.7200
+0.26%
2021-11-08
₹15.6800
+0.97%
2021-11-03
₹15.5300
-0.96%
2021-11-02
₹15.6800
+0.19%
2021-11-01
₹15.6500
+0.84%
2021-10-29
₹15.5200
-0.06%
2021-10-28
₹15.5300
-0.83%
2021-10-27
₹15.6600
+0.45%
2021-10-26
₹15.5900
+0.71%
2021-10-25
₹15.4800
-0.83%
2021-10-22
₹15.6100
-0.76%
2021-10-21
₹15.7300
-0.82%
2021-10-20
₹15.8600
-0.69%
2021-10-19
₹15.9700
-1.18%
2021-10-18
₹16.1600
-0.25%
2021-10-14
₹16.2000
0.00%
2021-10-13
₹16.2000
+0.87%
2021-10-12
₹16.0600
+0.50%
2021-10-11
₹15.9800
+0.76%
2021-10-08
₹15.8600
-0.13%
2021-10-07
₹15.8800
+1.93%