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 LargeMidcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund
₹12.1866
-0.19%
Scheme Code
152481
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC15U3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.1866
-0.19%
2026-07-23
₹12.2093
-0.75%
2026-07-22
₹12.3020
-0.91%
2026-07-21
₹12.4154
+0.14%
2026-07-20
₹12.3986
+0.17%
2026-07-17
₹12.3778
+0.26%
2026-07-16
₹12.3455
-0.24%
2026-07-15
₹12.3758
+0.30%
2026-07-14
₹12.3386
-0.55%
2026-07-13
₹12.4066
-0.03%
2026-07-10
₹12.4105
+1.22%
2026-07-09
₹12.2607
+0.92%
2026-07-08
₹12.1494
-1.85%
2026-07-07
₹12.3789
-0.24%
2026-07-06
₹12.4084
+0.51%
2026-07-03
₹12.3453
+0.05%
2026-07-02
₹12.3392
+0.57%
2026-07-01
₹12.2693
+0.41%
2026-06-30
₹12.2198
+0.09%
2026-06-29
₹12.2086
-0.44%
2026-06-25
₹12.2625
-0.20%
2026-06-24
₹12.2869
+0.36%
2026-06-23
₹12.2424
-1.05%
2026-06-22
₹12.3729
+0.44%
2026-06-19
₹12.3182
-0.02%
2026-06-18
₹12.3209
+0.42%
2026-06-17
₹12.2698
+0.47%
2026-06-16
₹12.2119
+0.43%
2026-06-15
₹12.1595
+1.35%
2026-06-12
₹11.9977
+2.27%