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

Basic Info:

NAV Value:

53.31000 ⇡ 1.11% As on 17-09-2026 (Thu)

52.72000 ⇡ 1.11% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

53.31000

NAV Diff is +0.59 from Previous Day

1.11% Up

16-09-2026 (Wed)

52.72000

NAV Diff is +0.08 from Previous Day

0.15% Up

15-09-2026 (Tue)

52.64000

NAV Diff is -1.36 from Previous Day

-2.58% Down

11-09-2026 (Fri)

54.00000

NAV Diff is -0.54 from Previous Day

-1% Down

10-09-2026 (Thu)

54.54000

NAV Diff is -0.15 from Previous Day

-0.28% Down

09-09-2026 (Wed)

54.69000

NAV Diff is -0.14 from Previous Day

-0.26% Down

08-09-2026 (Tue)

54.83000

NAV Diff is -0.04 from Previous Day

-0.07% Down

07-09-2026 (Mon)

54.87000

NAV Diff is -0.19 from Previous Day

-0.35% Down

04-09-2026 (Fri)

55.06000

NAV Diff is -0.16 from Previous Day

-0.29% Down

03-09-2026 (Thu)

55.22000

NAV Diff is +0.25 from Previous Day

0.45% Up

02-09-2026 (Wed)

54.97000

NAV Diff is -0.37 from Previous Day

-0.67% Down

01-09-2026 (Tue)

55.34000

NAV Diff is -0.74 from Previous Day

-1.34% Down

31-08-2026 (Mon)

56.08000

NAV Diff is -0.01 from Previous Day

-0.02% Down

28-08-2026 (Fri)

56.09000

NAV Diff is -0.05 from Previous Day

-0.09% Down

27-08-2026 (Thu)

56.14000

NAV Diff is -0.26 from Previous Day

-0.46% Down

26-08-2026 (Wed)

56.40000

NAV Diff is +0.15 from Previous Day

0.27% Up

25-08-2026 (Tue)

56.25000

NAV Diff is +0.11 from Previous Day

0.2% Up

24-08-2026 (Mon)

56.14000

NAV Diff is +0.25 from Previous Day

0.45% Up

21-08-2026 (Fri)

55.89000

NAV Diff is -0.03 from Previous Day

-0.05% Down

20-08-2026 (Thu)

55.92000

NAV Diff is +0.32 from Previous Day

0.57% Up

19-08-2026 (Wed)

55.60000

NAV Diff is -0.2 from Previous Day

-0.36% Down

18-08-2026 (Tue)

55.80000

NAV Diff is -0.25 from Previous Day

-0.45% Down

17-08-2026 (Mon)

56.05000

NAV Diff is +0.18 from Previous Day

0.32% Up

14-08-2026 (Fri)

55.87000

NAV Diff is -0.3 from Previous Day

-0.54% Down

13-08-2026 (Thu)

56.17000

NAV Diff is -0.18 from Previous Day

-0.32% Down

12-08-2026 (Wed)

56.35000

NAV Diff is +0.15 from Previous Day

0.27% Up

11-08-2026 (Tue)

56.20000

NAV Diff is -0.19 from Previous Day

-0.34% Down

10-08-2026 (Mon)

56.39000

NAV Diff is +0.22 from Previous Day

0.39% Up

07-08-2026 (Fri)

56.17000

NAV Diff is +0.02 from Previous Day

0.04% Up

06-08-2026 (Thu)

56.15000

No Difference

-