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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹46.9700
-1.49%
Scheme Code
143874
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
INF109KC1GH2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.9700
-1.49%
2026-07-21
₹47.6800
+0.13%
2026-07-20
₹47.6200
+1.19%
2026-07-17
₹47.0600
-1.09%
2026-07-16
₹47.5800
-0.04%
2026-07-15
₹47.6000
+0.27%
2026-07-14
₹47.4700
+0.72%
2026-07-13
₹47.1300
-0.38%
2026-07-10
₹47.3100
+0.83%
2026-07-09
₹46.9200
+0.86%
2026-07-08
₹46.5200
-1.13%
2026-07-07
₹47.0500
-0.59%
2026-07-06
₹47.3300
+0.04%
2026-07-03
₹47.3100
+1.09%
2026-07-02
₹46.8000
+0.45%
2026-07-01
₹46.5900
-0.34%
2026-06-30
₹46.7500
+0.80%
2026-06-29
₹46.3800
+0.22%
2026-06-25
₹46.2800
-0.32%
2026-06-24
₹46.4300
+0.39%
2026-06-23
₹46.2500
+0.81%
2026-06-22
₹45.8800
+1.21%
2026-06-19
₹45.3300
+0.33%
2026-06-18
₹45.1800
+0.65%
2026-06-17
₹44.8900
-0.24%
2026-06-16
₹45.0000
-0.11%
2026-06-15
₹45.0500
-0.09%
2026-06-12
₹45.0900
+0.87%
2026-06-11
₹44.7000
+0.18%
2026-06-10
₹44.6200
-0.16%