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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹20.2919
-0.06%
Scheme Code
149389
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC1W58
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹20.2919
-0.06%
2026-07-23
₹20.3036
-0.96%
2026-07-22
₹20.5006
-1.06%
2026-07-21
₹20.7196
+0.36%
2026-07-20
₹20.6444
+0.51%
2026-07-17
₹20.5391
-0.36%
2026-07-16
₹20.6130
-0.40%
2026-07-15
₹20.6965
+0.43%
2026-07-14
₹20.6077
-0.49%
2026-07-13
₹20.7095
+0.00%
2026-07-10
₹20.7089
+1.37%
2026-07-09
₹20.4286
+1.41%
2026-07-08
₹20.1451
-1.63%
2026-07-07
₹20.4797
-0.27%
2026-07-06
₹20.5342
+0.39%
2026-07-03
₹20.4540
-0.21%
2026-07-02
₹20.4969
+0.49%
2026-07-01
₹20.3976
+0.22%
2026-06-30
₹20.3538
+0.42%
2026-06-29
₹20.2694
-0.32%
2026-06-25
₹20.3336
-0.52%
2026-06-24
₹20.4398
+0.08%
2026-06-23
₹20.4229
-0.95%
2026-06-22
₹20.6186
+0.41%
2026-06-19
₹20.5338
+0.36%
2026-06-18
₹20.4595
+0.47%
2026-06-17
₹20.3638
+0.51%
2026-06-16
₹20.2613
+0.38%
2026-06-15
₹20.1843
+1.47%
2026-06-12
₹19.8924
+2.42%