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ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly

ICICI Prudential Mutual Fund
₹11.8436
+0.10%

ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109K01V75). As of 2026-09-17, its NAV is ₹11.8436 (+0.10% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120618
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF109K01V75
ISIN (Reinvest)
INF109K01V91
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120618
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-17 ₹11.8436 +0.10%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-16 ₹11.8318 +0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-15 ₹11.8210 -0.40%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-11 ₹11.8679 -0.16%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-10 ₹11.8870 -0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-09 ₹11.8960 +0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-08 ₹11.8954 +0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-07 ₹11.8935 +0.05%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-04 ₹11.8878 +0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-03 ₹11.8843 +0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-02 ₹11.8706 -0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-09-01 ₹11.8798 -0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-31 ₹11.8811 -0.19%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-28 ₹11.9038 -0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-27 ₹11.9086 -0.07%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-25 ₹11.9168 +0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-24 ₹11.9159 +0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-21 ₹11.9130 -0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-20 ₹11.9235 -0.24%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-19 ₹11.9520 +0.05%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-18 ₹11.9465 -0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-17 ₹11.9610 -0.06%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-14 ₹11.9686 +0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-13 ₹11.9638 +0.13%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-12 ₹11.9485 +0.06%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-11 ₹11.9419 -0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-10 ₹11.9434 +0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-07 ₹11.9287 -0.54%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-06 ₹11.9935 +0.07%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-05 ₹11.9850 +0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-04 ₹11.9710 +0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-08-03 ₹11.9690 +0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-31 ₹11.9654 +0.05%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-30 ₹11.9596 -0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-29 ₹11.9638 -0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-28 ₹11.9750 -0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-27 ₹11.9778 +0.30%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-24 ₹11.9414 +0.07%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-23 ₹11.9336 -0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-22 ₹11.9375 -0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-21 ₹11.9473 +0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-20 ₹11.9426 -0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-17 ₹11.9458 -0.11%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-16 ₹11.9587 +0.16%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-15 ₹11.9395 +0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-14 ₹11.9299 -0.45%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-13 ₹11.9833 -0.00%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-10 ₹11.9836 +0.15%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-09 ₹11.9662 +0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly 2026-07-08 ₹11.9623 -0.29%