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 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹17.1700
-0.35%
Scheme Code
146949
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1YF9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.1700
-0.35%
2026-07-21
₹17.2300
+0.53%
2026-07-20
₹17.1400
+0.23%
2026-07-17
₹17.1000
+0.23%
2026-07-16
₹17.0600
-0.06%
2026-07-15
₹17.0700
+0.29%
2026-07-14
₹17.0200
-0.76%
2026-07-13
₹17.1500
-0.29%
2026-07-10
₹17.2000
+0.53%
2026-07-09
₹17.1100
+0.59%
2026-07-08
₹17.0100
-2.24%
2026-07-07
₹17.4000
-0.46%
2026-07-06
₹17.4800
+0.52%
2026-07-03
₹17.3900
0.00%
2026-07-02
₹17.3900
+0.75%
2026-07-01
₹17.2600
+1.47%
2026-06-30
₹17.0100
+0.53%
2026-06-29
₹16.9200
-0.88%
2026-06-25
₹17.0700
+0.71%
2026-06-24
₹16.9500
+0.24%
2026-06-23
₹16.9100
-0.65%
2026-06-22
₹17.0200
+0.18%
2026-06-19
₹16.9900
+0.06%
2026-06-18
₹16.9800
+0.59%
2026-06-17
₹16.8800
+0.66%
2026-06-16
₹16.7700
+0.48%
2026-06-15
₹16.6900
+1.77%
2026-06-12
₹16.4000
+1.74%
2026-06-11
₹16.1200
-0.68%
2026-06-10
₹16.2300
-0.31%