ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Net Asset Value
inf109kc1w58-navFinancial Markets
Fund value per share
Subject
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
Metric
Net Asset Value
Data Points
1026
Coverage
2021–2026
Latest Value
19.58
as of Feb 20, 2026
Time Series (1026 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 19.58 | - |
| Feb 19, 2026 | 19.49 | - |
| Feb 18, 2026 | 19.80 | - |
| Feb 17, 2026 | 19.69 | - |
| Feb 16, 2026 | 19.63 | - |
| Feb 13, 2026 | 19.55 | - |
| Feb 12, 2026 | 19.88 | - |
| Feb 11, 2026 | 19.98 | - |
| Feb 10, 2026 | 19.96 | - |
| Feb 9, 2026 | 19.88 | - |
| Feb 6, 2026 | 19.57 | - |
| Feb 5, 2026 | 19.57 | - |
| Feb 4, 2026 | 19.64 | - |
| Feb 3, 2026 | 19.52 | - |
| Feb 2, 2026 | 18.97 | - |
Showing most recent 15 of 1026 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf109kc1w58-nav
# With date filters
GET /api/v1/timeseries/canonical/inf109kc1w58-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf109kc1w58-nav?as_of=2024-01-01