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 Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Mutual Fund
₹19.8517
-1.06%
Scheme Code
149388
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC1W33
ISIN (Reinvest)
INF109KC1W41
Last 30 days
2026-07-22
₹19.8517
-1.06%
2026-07-21
₹20.0642
+0.36%
2026-07-20
₹19.9918
+0.51%
2026-07-17
₹19.8910
-0.36%
2026-07-16
₹19.9630
-0.41%
2026-07-15
₹20.0443
+0.43%
2026-07-14
₹19.9587
-0.49%
2026-07-13
₹20.0576
-0.00%
2026-07-10
₹20.0583
+1.37%
2026-07-09
₹19.7872
+1.41%
2026-07-08
₹19.5130
-1.64%
2026-07-07
₹19.8375
-0.27%
2026-07-06
₹19.8907
+0.39%
2026-07-03
₹19.8142
-0.21%
2026-07-02
₹19.8562
+0.48%
2026-07-01
₹19.7604
+0.21%
2026-06-30
₹19.7184
+0.41%
2026-06-29
₹19.6370
-0.32%
2026-06-25
₹19.7008
-0.52%
2026-06-24
₹19.8041
+0.08%
2026-06-23
₹19.7881
-0.95%
2026-06-22
₹19.9781
+0.41%
2026-06-19
₹19.8971
+0.36%
2026-06-18
₹19.8256
+0.47%
2026-06-17
₹19.7332
+0.50%
2026-06-16
₹19.6343
+0.38%
2026-06-15
₹19.5600
+1.46%
2026-06-12
₹19.2784
+2.42%
2026-06-11
₹18.8226
-0.86%
2026-06-10
₹18.9850
-1.33%