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 Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund
₹1025.7900
-0.74%
Scheme Code
100349
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01431
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1025.7900
-0.74%
2026-07-22
₹1033.4900
-0.90%
2026-07-21
₹1042.8300
+0.64%
2026-07-20
₹1036.2200
+0.15%
2026-07-17
₹1034.6600
-0.23%
2026-07-16
₹1037.0500
-0.12%
2026-07-15
₹1038.2600
+0.45%
2026-07-14
₹1033.5700
-0.33%
2026-07-13
₹1036.9400
-0.05%
2026-07-10
₹1037.4500
+1.13%
2026-07-09
₹1025.8700
+0.64%
2026-07-08
₹1019.3500
-1.52%
2026-07-07
₹1035.1300
+0.19%
2026-07-06
₹1033.1900
+0.44%
2026-07-03
₹1028.6600
+0.38%
2026-07-02
₹1024.7700
+0.96%
2026-07-01
₹1014.9900
+0.63%
2026-06-30
₹1008.6700
+0.08%
2026-06-29
₹1007.8700
-0.69%
2026-06-25
₹1014.8800
-0.12%
2026-06-24
₹1016.1400
+0.52%
2026-06-23
₹1010.9100
-0.94%
2026-06-22
₹1020.4800
+0.45%
2026-06-19
₹1015.8700
-0.33%
2026-06-18
₹1019.2100
+0.41%
2026-06-17
₹1015.0400
+0.24%
2026-06-16
₹1012.6000
+0.61%
2026-06-15
₹1006.4600
+1.63%
2026-06-12
₹990.2700
+2.25%
2026-06-11
₹968.5100
-0.60%