mfnav.in
checking data freshness…

ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹10.7087
+0.10%

ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109KA1X77). As of 2026-09-17, its NAV is ₹10.7087 (+0.10% from the previous day). Full daily NAV history since 2014-10-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131480
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF109KA1X77
ISIN (Reinvest)
INF109KA1X69
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/131480
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-17 ₹10.7087 +0.10%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-16 ₹10.6980 +0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-15 ₹10.6882 -0.40%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-11 ₹10.7306 -0.16%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-10 ₹10.7479 -0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-09 ₹10.7560 +0.00%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-08 ₹10.7555 -2.54%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-07 ₹11.0360 +0.05%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-04 ₹11.0307 +0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-03 ₹11.0275 +0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-02 ₹11.0147 -0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-09-01 ₹11.0233 -0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-31 ₹11.0245 -0.19%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-28 ₹11.0455 -0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-27 ₹11.0500 -0.07%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-25 ₹11.0576 +0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-24 ₹11.0568 +0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-21 ₹11.0541 -0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-20 ₹11.0639 -0.24%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-19 ₹11.0903 +0.05%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-18 ₹11.0852 -0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-17 ₹11.0986 -0.06%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-14 ₹11.1057 +0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-13 ₹11.1012 +0.13%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-12 ₹11.0870 +0.06%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-11 ₹11.0809 -0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-10 ₹11.0823 +0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-07 ₹11.0687 +0.14%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-06 ₹11.0530 +0.07%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-05 ₹11.0452 +0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-04 ₹11.0323 +0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-08-03 ₹11.0304 +0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-31 ₹11.0271 +0.05%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-30 ₹11.0218 -0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-29 ₹11.0256 -0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-28 ₹11.0359 -0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-27 ₹11.0386 +0.31%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-24 ₹11.0050 +0.07%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-23 ₹10.9978 -0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-22 ₹11.0014 -0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-21 ₹11.0104 +0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-20 ₹11.0061 -0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-17 ₹11.0090 -0.11%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-16 ₹11.0210 +0.16%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-15 ₹11.0032 +0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-14 ₹10.9944 -0.45%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-13 ₹11.0436 -0.00%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-10 ₹11.0439 +0.15%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-09 ₹11.0279 +0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW 2026-07-08 ₹11.0242 -0.29%