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 - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹69.4800
-1.31%
Scheme Code
120380
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF109K019M2
ISIN (Reinvest)
INF109K010N9
Last 30 days
2026-07-23
₹69.4800
-1.31%
2026-07-22
₹70.4000
-1.07%
2026-07-21
₹71.1600
+0.57%
2026-07-20
₹70.7600
+0.58%
2026-07-17
₹70.3500
-0.65%
2026-07-16
₹70.8100
-0.14%
2026-07-15
₹70.9100
+0.75%
2026-07-14
₹70.3800
-0.24%
2026-07-13
₹70.5500
-0.40%
2026-07-10
₹70.8300
+1.14%
2026-07-09
₹70.0300
+1.32%
2026-07-08
₹69.1200
-1.45%
2026-07-07
₹70.1400
-1.11%
2026-07-06
₹70.9300
+0.62%
2026-07-03
₹70.4900
-0.62%
2026-07-02
₹70.9300
+0.84%
2026-07-01
₹70.3400
-0.23%
2026-06-30
₹70.5000
+0.16%
2026-06-29
₹70.3900
-0.57%
2026-06-25
₹70.7900
-0.94%
2026-06-24
₹71.4600
0.00%
2026-06-23
₹71.4600
-1.15%
2026-06-22
₹72.2900
+0.53%
2026-06-19
₹71.9100
+0.35%
2026-06-18
₹71.6600
+0.11%
2026-06-17
₹71.5800
+0.42%
2026-06-16
₹71.2800
+0.24%
2026-06-15
₹71.1100
+2.38%
2026-06-12
₹69.4600
+2.74%
2026-06-11
₹67.6100
-0.34%