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.

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ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund
₹23.7132
-1.06%
Scheme Code
147921
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC11W8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147921
Last 30 days
2026-07-22
₹23.7132
-1.06%
2026-07-21
₹23.9664
+0.37%
2026-07-20
₹23.8792
+0.51%
2026-07-17
₹23.7573
-0.36%
2026-07-16
₹23.8427
-0.40%
2026-07-15
₹23.9391
+0.43%
2026-07-14
₹23.8361
-0.49%
2026-07-13
₹23.9537
+0.00%
2026-07-10
₹23.9530
+1.37%
2026-07-09
₹23.6286
+1.41%
2026-07-08
₹23.3004
-1.63%
2026-07-07
₹23.6873
-0.27%
2026-07-06
₹23.7504
+0.39%
2026-07-03
₹23.6573
-0.21%
2026-07-02
₹23.7066
+0.49%
2026-07-01
₹23.5915
+0.22%
2026-06-30
₹23.5405
+0.42%
2026-06-29
₹23.4428
-0.32%
2026-06-25
₹23.5170
-0.52%
2026-06-24
₹23.6396
+0.08%
2026-06-23
₹23.6199
-0.95%
2026-06-22
₹23.8463
+0.44%
2026-06-19
₹23.7429
+0.36%
2026-06-18
₹23.6570
+0.47%
2026-06-17
₹23.5462
+0.51%
2026-06-16
₹23.4276
+0.38%
2026-06-15
₹23.3384
+1.47%
2026-06-12
₹23.0005
+2.42%
2026-06-11
₹22.4561
-0.85%
2026-06-10
₹22.6493
-1.32%