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 MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund
₹18.4100
+1.88%
Scheme Code
102530
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01AM4
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹18.4100
+1.88%
2014-04-17
₹18.0700
+2.96%
2014-04-16
₹17.5500
-1.52%
2014-04-15
₹17.8200
-0.67%
2014-04-11
₹17.9400
-0.17%
2014-04-10
₹17.9700
+0.56%
2014-04-09
₹17.8700
+2.23%
2014-04-07
₹17.4800
+0.11%
2014-04-04
₹17.4600
-0.17%
2014-04-03
₹17.4900
+0.11%
2014-04-02
₹17.4700
+2.46%
2014-04-01
₹17.0500
-0.87%
2014-03-31
₹17.2000
+0.76%
2014-03-28
₹17.0700
+1.73%
2014-03-27
₹16.7800
+0.72%
2014-03-26
₹16.6600
+0.24%
2014-03-25
₹16.6200
+0.42%
2014-03-24
₹16.5500
+1.10%
2014-03-21
₹16.3700
+0.68%
2014-03-20
₹16.2600
-0.61%
2014-03-19
₹16.3600
-0.24%
2014-03-18
₹16.4000
+1.11%
2014-03-14
₹16.2200
0.00%
2014-03-13
₹16.2200
-1.16%
2014-03-12
₹16.4100
-0.06%
2014-03-11
₹16.4200
0.00%
2014-03-10
₹16.4200
-0.24%
2014-03-07
₹16.4600
-0.90%
2014-03-06
₹16.6100
+1.03%
2014-03-05
₹16.4400
+0.86%