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 MidCap Fund - IDCW
ICICI Prudential Mutual Fund
₹42.9100
-0.28%
Scheme Code
102529
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EH6
ISIN (Reinvest)
INF109K01AL6
Last 30 days
2026-07-24
₹42.9100
-0.28%
2026-07-23
₹43.0300
-1.31%
2026-07-22
₹43.6000
-1.07%
2026-07-21
₹44.0700
+0.57%
2026-07-20
₹43.8200
+0.57%
2026-07-17
₹43.5700
-0.64%
2026-07-16
₹43.8500
-0.16%
2026-07-15
₹43.9200
+0.76%
2026-07-14
₹43.5900
-0.25%
2026-07-13
₹43.7000
-0.39%
2026-07-10
₹43.8700
+1.13%
2026-07-09
₹43.3800
+1.33%
2026-07-08
₹42.8100
-1.47%
2026-07-07
₹43.4500
-1.12%
2026-07-06
₹43.9400
+0.62%
2026-07-03
₹43.6700
-0.61%
2026-07-02
₹43.9400
+0.83%
2026-07-01
₹43.5800
-0.23%
2026-06-30
₹43.6800
+0.16%
2026-06-29
₹43.6100
-0.57%
2026-06-25
₹43.8600
-0.95%
2026-06-24
₹44.2800
0.00%
2026-06-23
₹44.2800
-1.16%
2026-06-22
₹44.8000
+0.52%
2026-06-19
₹44.5700
+0.36%
2026-06-18
₹44.4100
+0.11%
2026-06-17
₹44.3600
+0.43%
2026-06-16
₹44.1700
+0.23%
2026-06-15
₹44.0700
+2.37%
2026-06-12
₹43.0500
+2.74%