NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 18.9176 | -0.1093 (-0.57%) |
| 10-04-2026 | 19.0269 | +0.2985 (+1.59%) |
| 09-04-2026 | 18.7284 | +0.0499 (+0.27%) |
| 08-04-2026 | 18.6785 | +0.7114 (+3.96%) |
| 07-04-2026 | 17.9671 | +0.0183 (+0.10%) |
| 06-04-2026 | 17.9488 | +0.2552 (+1.44%) |
| 02-04-2026 | 17.6936 | -0.0560 (-0.32%) |
| 01-04-2026 | 17.7496 | +0.3887 (+2.24%) |
| 31-03-2026 | 17.3609 | +0.0001 (+0.00%) |
| 30-03-2026 | 17.3608 | -0.4662 (-2.62%) |
| 27-03-2026 | 17.8270 | -0.3989 (-2.19%) |
| 25-03-2026 | 18.2259 | +0.4158 (+2.33%) |
| 24-03-2026 | 17.8101 | +0.4326 (+2.49%) |
| 23-03-2026 | 17.3775 | -0.6966 (-3.85%) |
| 20-03-2026 | 18.0741 | +0.1049 (+0.58%) |
| 19-03-2026 | 17.9692 | -0.5688 (-3.07%) |
| 18-03-2026 | 18.5380 | +0.3388 (+1.86%) |
| 17-03-2026 | 18.1992 | +0.1861 (+1.03%) |
| 16-03-2026 | 18.0131 | -0.0666 (-0.37%) |
| 13-03-2026 | 18.0797 | -0.4984 (-2.68%) |
| 12-03-2026 | 18.5781 | -0.0434 (-0.23%) |
| 11-03-2026 | 18.6215 | -0.2144 (-1.14%) |
| 10-03-2026 | 18.8359 | +0.2942 (+1.59%) |
| 09-03-2026 | 18.5417 | -0.3861 (-2.04%) |
| 06-03-2026 | 18.9278 | -0.1293 (-0.68%) |
| 05-03-2026 | 19.0571 | +0.2865 (+1.53%) |
| 04-03-2026 | 18.7706 | -0.4190 (-2.18%) |
| 02-03-2026 | 19.1896 | -0.3312 (-1.70%) |
| 27-02-2026 | 19.5208 | -0.2146 (-1.09%) |
| 26-02-2026 | 19.7354 | +0.1144 (+0.58%) |
| 25-02-2026 | 19.6210 | +0.1239 (+0.64%) |
| 24-02-2026 | 19.4971 | -0.0551 (-0.28%) |
| 23-02-2026 | 19.5522 | -0.0321 (-0.16%) |
| 20-02-2026 | 19.5843 | +0.0958 (+0.49%) |
| 19-02-2026 | 19.4885 | -0.3094 (-1.56%) |
| 18-02-2026 | 19.7979 | +0.1107 (+0.56%) |
| 17-02-2026 | 19.6872 | +0.0557 (+0.28%) |
| 16-02-2026 | 19.6315 | +0.0846 (+0.43%) |
| 13-02-2026 | 19.5469 | -0.3283 (-1.65%) |
| 12-02-2026 | 19.8752 | -0.0999 (-0.50%) |
| 11-02-2026 | 19.9751 | +0.0135 (+0.07%) |
| 10-02-2026 | 19.9616 | +0.0810 (+0.41%) |
| 09-02-2026 | 19.8806 | +0.3080 (+1.57%) |
| 06-02-2026 | 19.5726 | -0.0014 (-0.01%) |
| 05-02-2026 | 19.5740 | -0.0621 (-0.32%) |
| 04-02-2026 | 19.6361 | +0.1184 (+0.61%) |
| 03-02-2026 | 19.5177 | +0.5517 (+2.91%) |
| 02-02-2026 | 18.9660 | -0.2155 (-1.12%) |
| 30-01-2026 | 19.1815 | +0.0077 (+0.04%) |
| 29-01-2026 | 19.1738 | +0.0202 (+0.11%) |
| 28-01-2026 | 19.1536 | +0.3048 (+1.62%) |
| 27-01-2026 | 18.8488 | +0.1002 (+0.53%) |
| 23-01-2026 | 18.7486 | -0.3277 (-1.72%) |
| 22-01-2026 | 19.0763 | +0.2298 (+1.22%) |
| 21-01-2026 | 18.8465 | -0.1929 (-1.01%) |
| 20-01-2026 | 19.0394 | -0.4832 (-2.48%) |
| 19-01-2026 | 19.5226 | -0.0862 (-0.44%) |
| 16-01-2026 | 19.6088 | +0.0081 (+0.04%) |
| 14-01-2026 | 19.6007 | +0.0417 (+0.21%) |
| 13-01-2026 | 19.5590 | -0.0269 (-0.14%) |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by ICICI Prudential Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹18.91760 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.