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 LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹12.3408
-0.18%
Scheme Code
152482
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC12U0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.3408
-0.18%
2026-07-23
₹12.3636
-0.75%
2026-07-22
₹12.4573
-0.91%
2026-07-21
₹12.5720
+0.14%
2026-07-20
₹12.5549
+0.17%
2026-07-17
₹12.5332
+0.26%
2026-07-16
₹12.5004
-0.24%
2026-07-15
₹12.5309
+0.30%
2026-07-14
₹12.4931
-0.55%
2026-07-13
₹12.5617
-0.03%
2026-07-10
₹12.5652
+1.22%
2026-07-09
₹12.4133
+0.92%
2026-07-08
₹12.3004
-1.85%
2026-07-07
₹12.5327
-0.24%
2026-07-06
₹12.5624
+0.52%
2026-07-03
₹12.4980
+0.05%
2026-07-02
₹12.4916
+0.57%
2026-07-01
₹12.4207
+0.41%
2026-06-30
₹12.3704
+0.09%
2026-06-29
₹12.3589
-0.43%
2026-06-25
₹12.4128
-0.20%
2026-06-24
₹12.4373
+0.36%
2026-06-23
₹12.3921
-1.05%
2026-06-22
₹12.5240
+0.45%
2026-06-19
₹12.4681
-0.02%
2026-06-18
₹12.4707
+0.42%
2026-06-17
₹12.4188
+0.47%
2026-06-16
₹12.3601
+0.43%
2026-06-15
₹12.3068
+1.35%
2026-06-12
₹12.1426
+2.27%