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 - IDCW
ICICI Prudential Mutual Fund
₹12.2088
-0.75%
Scheme Code
152484
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC16U1
ISIN (Reinvest)
INF109KC17U9
Last 30 days
2026-07-23
₹12.2088
-0.75%
2026-07-22
₹12.3015
-0.91%
2026-07-21
₹12.4149
+0.14%
2026-07-20
₹12.3981
+0.17%
2026-07-17
₹12.3773
+0.26%
2026-07-16
₹12.3450
-0.24%
2026-07-15
₹12.3753
+0.30%
2026-07-14
₹12.3382
-0.55%
2026-07-13
₹12.4061
-0.03%
2026-07-10
₹12.4100
+1.22%
2026-07-09
₹12.2602
+0.92%
2026-07-08
₹12.1489
-1.85%
2026-07-07
₹12.3785
-0.24%
2026-07-06
₹12.4079
+0.51%
2026-07-03
₹12.3449
+0.05%
2026-07-02
₹12.3387
+0.57%
2026-07-01
₹12.2688
+0.41%
2026-06-30
₹12.2193
+0.09%
2026-06-29
₹12.2081
-0.44%
2026-06-25
₹12.2621
-0.20%
2026-06-24
₹12.2865
+0.36%
2026-06-23
₹12.2419
-1.05%
2026-06-22
₹12.3724
+0.44%
2026-06-19
₹12.3177
-0.02%
2026-06-18
₹12.3204
+0.42%
2026-06-17
₹12.2693
+0.47%
2026-06-16
₹12.2115
+0.43%
2026-06-15
₹12.1590
+1.35%
2026-06-12
₹11.9972
+2.27%
2026-06-11
₹11.7314
-0.63%