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 - IDCW
ICICI Prudential Mutual Fund
₹54.4000
-0.89%
Scheme Code
120597
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF109K019N0
ISIN (Reinvest)
INF109K010O7
Last 30 days
2026-07-22
₹54.4000
-0.89%
2026-07-21
₹54.8900
+0.64%
2026-07-20
₹54.5400
+0.15%
2026-07-17
₹54.4600
-0.22%
2026-07-16
₹54.5800
-0.13%
2026-07-15
₹54.6500
+0.46%
2026-07-14
₹54.4000
-0.31%
2026-07-13
₹54.5700
-0.05%
2026-07-10
₹54.6000
+1.13%
2026-07-09
₹53.9900
+0.65%
2026-07-08
₹53.6400
-1.52%
2026-07-07
₹54.4700
+0.18%
2026-07-06
₹54.3700
+0.44%
2026-07-03
₹54.1300
+0.39%
2026-07-02
₹53.9200
+0.95%
2026-07-01
₹53.4100
+0.64%
2026-06-30
₹53.0700
+0.08%
2026-06-29
₹53.0300
-0.67%
2026-06-25
₹53.3900
-0.13%
2026-06-24
₹53.4600
+0.53%
2026-06-23
₹53.1800
-0.93%
2026-06-22
₹53.6800
+0.45%
2026-06-19
₹53.4400
-0.32%
2026-06-18
₹53.6100
+0.41%
2026-06-17
₹53.3900
+0.24%
2026-06-16
₹53.2600
+0.60%
2026-06-15
₹52.9400
+1.65%
2026-06-12
₹52.0800
+2.24%
2026-06-11
₹50.9400
-0.60%
2026-06-10
₹51.2500
-0.72%