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 - IDCW Option
ICICI Prudential Mutual Fund
₹15.2800
-0.39%
Scheme Code
146952
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1YC6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.2800
-0.39%
2026-07-22
₹15.3400
-0.32%
2026-07-21
₹15.3900
+0.52%
2026-07-20
₹15.3100
+0.20%
2026-07-17
₹15.2800
+0.26%
2026-07-16
₹15.2400
-0.07%
2026-07-15
₹15.2500
+0.33%
2026-07-14
₹15.2000
-0.78%
2026-07-13
₹15.3200
-0.26%
2026-07-10
₹15.3600
+0.46%
2026-07-09
₹15.2900
+0.59%
2026-07-08
₹15.2000
-2.25%
2026-07-07
₹15.5500
-0.45%
2026-07-06
₹15.6200
+0.51%
2026-07-03
₹15.5400
0.00%
2026-07-02
₹15.5400
+0.78%
2026-07-01
₹15.4200
+1.45%
2026-06-30
₹15.2000
+0.53%
2026-06-29
₹15.1200
-0.85%
2026-06-25
₹15.2500
+0.66%
2026-06-24
₹15.1500
+0.20%
2026-06-23
₹15.1200
-0.59%
2026-06-22
₹15.2100
+0.13%
2026-06-19
₹15.1900
+0.07%
2026-06-18
₹15.1800
+0.60%
2026-06-17
₹15.0900
+0.67%
2026-06-16
₹14.9900
+0.47%
2026-06-15
₹14.9200
+1.77%
2026-06-12
₹14.6600
+1.66%
2026-06-11
₹14.4200
-0.62%