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 MidCap Fund - Growth
ICICI Prudential Mutual Fund
₹332.0600
-1.31%
Scheme Code
102528
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01AN2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹332.0600
-1.31%
2026-07-22
₹336.4600
-1.06%
2026-07-21
₹340.0800
+0.56%
2026-07-20
₹338.1700
+0.56%
2026-07-17
₹336.2700
-0.64%
2026-07-16
₹338.4300
-0.14%
2026-07-15
₹338.9200
+0.75%
2026-07-14
₹336.4000
-0.24%
2026-07-13
₹337.2200
-0.40%
2026-07-10
₹338.5700
+1.14%
2026-07-09
₹334.7500
+1.32%
2026-07-08
₹330.4000
-1.46%
2026-07-07
₹335.3100
-1.11%
2026-07-06
₹339.0800
+0.61%
2026-07-03
₹337.0200
-0.62%
2026-07-02
₹339.1100
+0.84%
2026-07-01
₹336.3000
-0.23%
2026-06-30
₹337.0700
+0.15%
2026-06-29
₹336.5600
-0.57%
2026-06-25
₹338.4900
-0.94%
2026-06-24
₹341.7100
-0.01%
2026-06-23
₹341.7300
-1.15%
2026-06-22
₹345.7000
+0.52%
2026-06-19
₹343.9200
+0.36%
2026-06-18
₹342.6900
+0.11%
2026-06-17
₹342.3200
+0.42%
2026-06-16
₹340.8800
+0.23%
2026-06-15
₹340.1100
+2.38%
2026-06-12
₹332.2100
+2.74%
2026-06-11
₹323.3600
-0.35%