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 - IDCW Option
ICICI Prudential Mutual Fund
₹25.2300
-1.48%
Scheme Code
143875
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1GG4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹25.2300
-1.48%
2026-07-21
₹25.6100
+0.12%
2026-07-20
₹25.5800
+1.23%
2026-07-17
₹25.2700
-1.13%
2026-07-16
₹25.5600
-0.04%
2026-07-15
₹25.5700
+0.27%
2026-07-14
₹25.5000
+0.71%
2026-07-13
₹25.3200
-0.39%
2026-07-10
₹25.4200
+0.83%
2026-07-09
₹25.2100
+0.88%
2026-07-08
₹24.9900
-1.15%
2026-07-07
₹25.2800
-0.59%
2026-07-06
₹25.4300
+0.04%
2026-07-03
₹25.4200
+1.11%
2026-07-02
₹25.1400
+0.44%
2026-07-01
₹25.0300
-0.36%
2026-06-30
₹25.1200
+0.80%
2026-06-29
₹24.9200
+0.20%
2026-06-25
₹24.8700
-0.32%
2026-06-24
₹24.9500
+0.40%
2026-06-23
₹24.8500
+0.81%
2026-06-22
₹24.6500
+1.19%
2026-06-19
₹24.3600
+0.33%
2026-06-18
₹24.2800
+0.62%
2026-06-17
₹24.1300
-0.25%
2026-06-16
₹24.1900
-0.08%
2026-06-15
₹24.2100
-0.12%
2026-06-12
₹24.2400
+0.87%
2026-06-11
₹24.0300
+0.17%
2026-06-10
₹23.9900
-0.12%