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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹1150.9700
-0.42%
Scheme Code
120596
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF109K011O5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1150.9700
-0.42%
2026-07-23
₹1155.8400
-0.74%
2026-07-22
₹1164.4900
-0.89%
2026-07-21
₹1175.0000
+0.64%
2026-07-20
₹1167.5200
+0.16%
2026-07-17
₹1165.7000
-0.23%
2026-07-16
₹1168.3600
-0.11%
2026-07-15
₹1169.7000
+0.46%
2026-07-14
₹1164.4000
-0.32%
2026-07-13
₹1168.1700
-0.04%
2026-07-10
₹1168.6700
+1.13%
2026-07-09
₹1155.6000
+0.64%
2026-07-08
₹1148.2300
-1.52%
2026-07-07
₹1165.9800
+0.19%
2026-07-06
₹1163.7700
+0.45%
2026-07-03
₹1158.6000
+0.38%
2026-07-02
₹1154.1900
+0.97%
2026-07-01
₹1143.1500
+0.63%
2026-06-30
₹1136.0100
+0.08%
2026-06-29
₹1135.0800
-0.68%
2026-06-25
₹1142.8800
-0.12%
2026-06-24
₹1144.2800
+0.52%
2026-06-23
₹1138.3600
-0.94%
2026-06-22
₹1149.1100
+0.46%
2026-06-19
₹1143.8500
-0.33%
2026-06-18
₹1147.5800
+0.41%
2026-06-17
₹1142.8700
+0.24%
2026-06-16
₹1140.0900
+0.61%
2026-06-15
₹1133.1600
+1.64%
2026-06-12
₹1114.8600
+2.25%