mfnav.in
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 Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund
₹30.3300
-0.88%
Scheme Code
100348
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EQ7
ISIN (Reinvest)
INF109K01449
Last 30 days
2026-07-22
₹30.3300
-0.88%
2026-07-21
₹30.6000
+0.62%
2026-07-20
₹30.4100
+0.16%
2026-07-17
₹30.3600
-0.23%
2026-07-16
₹30.4300
-0.13%
2026-07-15
₹30.4700
+0.46%
2026-07-14
₹30.3300
-0.33%
2026-07-13
₹30.4300
-0.03%
2026-07-10
₹30.4400
+1.13%
2026-07-09
₹30.1000
+0.64%
2026-07-08
₹29.9100
-1.51%
2026-07-07
₹30.3700
+0.16%
2026-07-06
₹30.3200
+0.46%
2026-07-03
₹30.1800
+0.37%
2026-07-02
₹30.0700
+0.97%
2026-07-01
₹29.7800
+0.61%
2026-06-30
₹29.6000
+0.10%
2026-06-29
₹29.5700
-0.71%
2026-06-25
₹29.7800
-0.13%
2026-06-24
₹29.8200
+0.54%
2026-06-23
₹29.6600
-0.94%
2026-06-22
₹29.9400
+0.44%
2026-06-19
₹29.8100
-0.33%
2026-06-18
₹29.9100
+0.44%
2026-06-17
₹29.7800
+0.24%
2026-06-16
₹29.7100
+0.61%
2026-06-15
₹29.5300
+1.62%
2026-06-12
₹29.0600
+2.25%
2026-06-11
₹28.4200
-0.59%
2026-06-10
₹28.5900
-0.73%