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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.

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ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹380.0600
-1.06%
Scheme Code
120381
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF109K011N7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120381
Last 30 days
2026-07-22
₹380.0600
-1.06%
2026-07-21
₹384.1400
+0.57%
2026-07-20
₹381.9700
+0.57%
2026-07-17
₹379.8000
-0.64%
2026-07-16
₹382.2300
-0.14%
2026-07-15
₹382.7800
+0.75%
2026-07-14
₹379.9200
-0.24%
2026-07-13
₹380.8400
-0.39%
2026-07-10
₹382.3500
+1.15%
2026-07-09
₹378.0200
+1.32%
2026-07-08
₹373.1100
-1.46%
2026-07-07
₹378.6400
-1.11%
2026-07-06
₹382.8900
+0.62%
2026-07-03
₹380.5400
-0.61%
2026-07-02
₹382.8900
+0.83%
2026-07-01
₹379.7200
-0.23%
2026-06-30
₹380.5800
+0.16%
2026-06-29
₹379.9900
-0.56%
2026-06-25
₹382.1400
-0.94%
2026-06-24
₹385.7700
-0.01%
2026-06-23
₹385.7900
-1.15%
2026-06-22
₹390.2600
+0.53%
2026-06-19
₹388.2200
+0.36%
2026-06-18
₹386.8300
+0.11%
2026-06-17
₹386.4100
+0.43%
2026-06-16
₹384.7700
+0.23%
2026-06-15
₹383.8900
+2.38%
2026-06-12
₹374.9500
+2.74%
2026-06-11
₹364.9600
-0.35%
2026-06-10
₹366.2500
-1.07%