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 Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹20.5002
-1.06%
Scheme Code
149391
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1W66
ISIN (Reinvest)
INF109KC1W74
Last 30 days
2026-07-22
₹20.5002
-1.06%
2026-07-21
₹20.7193
+0.36%
2026-07-20
₹20.6441
+0.51%
2026-07-17
₹20.5388
-0.36%
2026-07-16
₹20.6127
-0.40%
2026-07-15
₹20.6962
+0.43%
2026-07-14
₹20.6074
-0.49%
2026-07-13
₹20.7091
+0.00%
2026-07-10
₹20.7086
+1.37%
2026-07-09
₹20.4282
+1.41%
2026-07-08
₹20.1447
-1.63%
2026-07-07
₹20.4793
-0.27%
2026-07-06
₹20.5338
+0.39%
2026-07-03
₹20.4536
-0.21%
2026-07-02
₹20.4966
+0.49%
2026-07-01
₹20.3973
+0.22%
2026-06-30
₹20.3535
+0.42%
2026-06-29
₹20.2690
-0.32%
2026-06-25
₹20.3332
-0.52%
2026-06-24
₹20.4394
+0.08%
2026-06-23
₹20.4226
-0.95%
2026-06-22
₹20.6183
+0.41%
2026-06-19
₹20.5334
+0.36%
2026-06-18
₹20.4592
+0.47%
2026-06-17
₹20.3634
+0.51%
2026-06-16
₹20.2609
+0.38%
2026-06-15
₹20.1839
+1.47%
2026-06-12
₹19.8921
+2.42%
2026-06-11
₹19.4213
-0.85%
2026-06-10
₹19.5885
-1.32%