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

Basic Info:

NAV Value:

51.17000 ⇡ 1.06% As on 03-11-2026 (Tue)

50.63000 ⇡ 1.06% As on 02-11-2026 (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

03-11-2026 (Tue)

51.17000

NAV Diff is +0.54 from Previous Day

1.06% Up

02-11-2026 (Mon)

50.63000

NAV Diff is +0.86 from Previous Day

1.7% Up

30-10-2026 (Fri)

49.77000

NAV Diff is -0.36 from Previous Day

-0.72% Down

29-10-2026 (Thu)

50.13000

NAV Diff is +0.29 from Previous Day

0.58% Up

28-10-2026 (Wed)

49.84000

NAV Diff is +0.12 from Previous Day

0.24% Up

27-10-2026 (Tue)

49.72000

NAV Diff is +0.61 from Previous Day

1.23% Up

26-10-2026 (Mon)

49.11000

NAV Diff is +0.64 from Previous Day

1.3% Up

23-10-2026 (Fri)

48.47000

NAV Diff is -0.87 from Previous Day

-1.79% Down

22-10-2026 (Thu)

49.34000

NAV Diff is -0.26 from Previous Day

-0.53% Down

21-10-2026 (Wed)

49.60000

NAV Diff is -0.94 from Previous Day

-1.9% Down

19-10-2026 (Mon)

50.54000

NAV Diff is -0.38 from Previous Day

-0.75% Down

16-10-2026 (Fri)

50.92000

NAV Diff is -0.05 from Previous Day

-0.1% Down

15-10-2026 (Thu)

50.97000

NAV Diff is +0.11 from Previous Day

0.22% Up

14-10-2026 (Wed)

50.86000

NAV Diff is -0.16 from Previous Day

-0.31% Down

13-10-2026 (Tue)

51.02000

NAV Diff is +0.4 from Previous Day

0.78% Up

12-10-2026 (Mon)

50.62000

NAV Diff is +0.16 from Previous Day

0.32% Up

09-10-2026 (Fri)

50.46000

NAV Diff is +0.54 from Previous Day

1.07% Up

08-10-2026 (Thu)

49.92000

NAV Diff is -1.39 from Previous Day

-2.78% Down

07-10-2026 (Wed)

51.31000

NAV Diff is -0.52 from Previous Day

-1.01% Down

06-10-2026 (Tue)

51.83000

NAV Diff is +0.58 from Previous Day

1.12% Up

05-10-2026 (Mon)

51.25000

NAV Diff is +0.09 from Previous Day

0.18% Up

01-10-2026 (Thu)

51.16000

NAV Diff is -0.83 from Previous Day

-1.62% Down

30-09-2026 (Wed)

51.99000

NAV Diff is +0.01 from Previous Day

0.02% Up

29-09-2026 (Tue)

51.98000

NAV Diff is -0.4 from Previous Day

-0.77% Down

28-09-2026 (Mon)

52.38000

NAV Diff is -0.92 from Previous Day

-1.76% Down

25-09-2026 (Fri)

53.30000

NAV Diff is +0.03 from Previous Day

0.06% Up

24-09-2026 (Thu)

53.27000

NAV Diff is -1.15 from Previous Day

-2.16% Down

23-09-2026 (Wed)

54.42000

NAV Diff is +0.57 from Previous Day

1.05% Up

22-09-2026 (Tue)

53.85000

NAV Diff is +0.04 from Previous Day

0.07% Up

21-09-2026 (Mon)

53.81000

No Difference

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