ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

52.46000 ⇡ 0.11% As on 29-04-2025 (Tue)

52.40000 ⇡ 0.11% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

52.46000

NAV Diff is +0.06 from Previous Day

0.11% Up

28-04-2025 (Mon)

52.40000

NAV Diff is +0.54 from Previous Day

1.03% Up

25-04-2025 (Fri)

51.86000

NAV Diff is -0.88 from Previous Day

-1.7% Down

24-04-2025 (Thu)

52.74000

NAV Diff is -0.13 from Previous Day

-0.25% Down

23-04-2025 (Wed)

52.87000

NAV Diff is +0.51 from Previous Day

0.96% Up

22-04-2025 (Tue)

52.36000

NAV Diff is +0.03 from Previous Day

0.06% Up

21-04-2025 (Mon)

52.33000

NAV Diff is +0.62 from Previous Day

1.18% Up

17-04-2025 (Thu)

51.71000

NAV Diff is +0.47 from Previous Day

0.91% Up

16-04-2025 (Wed)

51.24000

NAV Diff is +0.22 from Previous Day

0.43% Up

15-04-2025 (Tue)

51.02000

NAV Diff is +1.22 from Previous Day

2.39% Up

11-04-2025 (Fri)

49.80000

NAV Diff is +0.85 from Previous Day

1.71% Up

09-04-2025 (Wed)

48.95000

NAV Diff is -0.08 from Previous Day

-0.16% Down

08-04-2025 (Tue)

49.03000

NAV Diff is +0.85 from Previous Day

1.73% Up

07-04-2025 (Mon)

48.18000

NAV Diff is -1.36 from Previous Day

-2.82% Down

04-04-2025 (Fri)

49.54000

NAV Diff is -1.03 from Previous Day

-2.08% Down

03-04-2025 (Thu)

50.57000

NAV Diff is +0.02 from Previous Day

0.04% Up

02-04-2025 (Wed)

50.55000

NAV Diff is +0.36 from Previous Day

0.71% Up

01-04-2025 (Tue)

50.19000

NAV Diff is -0.45 from Previous Day

-0.9% Down

31-03-2025 (Mon)

50.64000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

50.64000

NAV Diff is -0.16 from Previous Day

-0.32% Down

27-03-2025 (Thu)

50.80000

NAV Diff is +0.25 from Previous Day

0.49% Up

26-03-2025 (Wed)

50.55000

NAV Diff is -0.25 from Previous Day

-0.49% Down

25-03-2025 (Tue)

50.80000

NAV Diff is -0.2 from Previous Day

-0.39% Down

24-03-2025 (Mon)

51.00000

NAV Diff is +0.52 from Previous Day

1.02% Up

21-03-2025 (Fri)

50.48000

NAV Diff is +0.51 from Previous Day

1.01% Up

20-03-2025 (Thu)

49.97000

NAV Diff is +0.53 from Previous Day

1.06% Up

19-03-2025 (Wed)

49.44000

NAV Diff is +0.39 from Previous Day

0.79% Up

18-03-2025 (Tue)

49.05000

NAV Diff is +0.59 from Previous Day

1.2% Up

17-03-2025 (Mon)

48.46000

NAV Diff is +0.38 from Previous Day

0.78% Up

13-03-2025 (Thu)

48.08000

No Difference

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