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 BSE Midcap Select ETF
ICICI Prudential Mutual Fund
₹19.0903
+0.46%
Scheme Code
139519
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC10W0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹19.0903
+0.46%
2026-07-23
₹19.0021
-1.07%
2026-07-22
₹19.2083
-1.33%
2026-07-21
₹19.4669
+0.20%
2026-07-20
₹19.4290
+0.39%
2026-07-17
₹19.3532
-0.04%
2026-07-16
₹19.3604
-0.07%
2026-07-15
₹19.3734
+0.59%
2026-07-14
₹19.2599
-1.01%
2026-07-13
₹19.4563
+0.51%
2026-07-10
₹19.3584
+1.73%
2026-07-09
₹19.0284
+1.39%
2026-07-08
₹18.7674
-2.14%
2026-07-07
₹19.1779
-0.15%
2026-07-06
₹19.2062
+0.71%
2026-07-03
₹19.0707
-0.45%
2026-07-02
₹19.1561
+0.94%
2026-07-01
₹18.9769
+0.20%
2026-06-30
₹18.9399
+0.46%
2026-06-29
₹18.8524
-0.60%
2026-06-25
₹18.9668
-0.55%
2026-06-24
₹19.0710
+0.32%
2026-06-23
₹19.0106
-0.99%
2026-06-22
₹19.2006
+0.44%
2026-06-19
₹19.1158
+0.41%
2026-06-18
₹19.0370
+0.33%
2026-06-17
₹18.9746
+1.20%
2026-06-16
₹18.7505
+0.64%
2026-06-15
₹18.6316
+1.65%
2026-06-12
₹18.3285
+2.66%