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

Basic Info:

NAV Value:

1095.36000 ⇡ 1.05% As on 03-11-2026 (Tue)

1083.81000 ⇡ 1.05% 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)

1095.36000

NAV Diff is +11.55 from Previous Day

1.05% Up

02-11-2026 (Mon)

1083.81000

NAV Diff is +18.5 from Previous Day

1.71% Up

30-10-2026 (Fri)

1065.31000

NAV Diff is -7.74 from Previous Day

-0.73% Down

29-10-2026 (Thu)

1073.05000

NAV Diff is +6.14 from Previous Day

0.57% Up

28-10-2026 (Wed)

1066.91000

NAV Diff is +2.72 from Previous Day

0.25% Up

27-10-2026 (Tue)

1064.19000

NAV Diff is +12.9 from Previous Day

1.21% Up

26-10-2026 (Mon)

1051.29000

NAV Diff is +13.77 from Previous Day

1.31% Up

23-10-2026 (Fri)

1037.52000

NAV Diff is -18.7 from Previous Day

-1.8% Down

22-10-2026 (Thu)

1056.22000

NAV Diff is -5.47 from Previous Day

-0.52% Down

21-10-2026 (Wed)

1061.69000

NAV Diff is -20.11 from Previous Day

-1.89% Down

19-10-2026 (Mon)

1081.80000

NAV Diff is -8.1 from Previous Day

-0.75% Down

16-10-2026 (Fri)

1089.90000

NAV Diff is -1.22 from Previous Day

-0.11% Down

15-10-2026 (Thu)

1091.12000

NAV Diff is +2.39 from Previous Day

0.22% Up

14-10-2026 (Wed)

1088.73000

NAV Diff is -3.4 from Previous Day

-0.31% Down

13-10-2026 (Tue)

1092.13000

NAV Diff is +8.57 from Previous Day

0.78% Up

12-10-2026 (Mon)

1083.56000

NAV Diff is +3.39 from Previous Day

0.31% Up

09-10-2026 (Fri)

1080.17000

NAV Diff is +11.67 from Previous Day

1.08% Up

08-10-2026 (Thu)

1068.50000

NAV Diff is -29.79 from Previous Day

-2.79% Down

07-10-2026 (Wed)

1098.29000

NAV Diff is -11.2 from Previous Day

-1.02% Down

06-10-2026 (Tue)

1109.49000

NAV Diff is +12.54 from Previous Day

1.13% Up

05-10-2026 (Mon)

1096.95000

NAV Diff is +1.8 from Previous Day

0.16% Up

01-10-2026 (Thu)

1095.15000

NAV Diff is -17.59 from Previous Day

-1.61% Down

30-09-2026 (Wed)

1112.74000

NAV Diff is +0.1 from Previous Day

0.01% Up

29-09-2026 (Tue)

1112.64000

NAV Diff is -8.65 from Previous Day

-0.78% Down

28-09-2026 (Mon)

1121.29000

NAV Diff is -19.6 from Previous Day

-1.75% Down

25-09-2026 (Fri)

1140.89000

NAV Diff is +0.68 from Previous Day

0.06% Up

24-09-2026 (Thu)

1140.21000

NAV Diff is -24.71 from Previous Day

-2.17% Down

23-09-2026 (Wed)

1164.92000

NAV Diff is +12.34 from Previous Day

1.06% Up

22-09-2026 (Tue)

1152.58000

NAV Diff is +0.87 from Previous Day

0.08% Up

21-09-2026 (Mon)

1151.71000

No Difference

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