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

Basic Info:

NAV Value:

1156.32000 ⇡ 1.31% As on 18-09-2026 (Fri)

1141.20000 ⇡ 1.31% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1156.32000

NAV Diff is +15.12 from Previous Day

1.31% Up

17-09-2026 (Thu)

1141.20000

NAV Diff is +12.64 from Previous Day

1.11% Up

16-09-2026 (Wed)

1128.56000

NAV Diff is +1.84 from Previous Day

0.16% Up

15-09-2026 (Tue)

1126.72000

NAV Diff is -29.09 from Previous Day

-2.58% Down

11-09-2026 (Fri)

1155.81000

NAV Diff is -11.66 from Previous Day

-1.01% Down

10-09-2026 (Thu)

1167.47000

NAV Diff is -3.26 from Previous Day

-0.28% Down

09-09-2026 (Wed)

1170.73000

NAV Diff is -2.89 from Previous Day

-0.25% Down

08-09-2026 (Tue)

1173.62000

NAV Diff is -0.83 from Previous Day

-0.07% Down

07-09-2026 (Mon)

1174.45000

NAV Diff is -4.12 from Previous Day

-0.35% Down

04-09-2026 (Fri)

1178.57000

NAV Diff is -3.42 from Previous Day

-0.29% Down

03-09-2026 (Thu)

1181.99000

NAV Diff is +5.39 from Previous Day

0.46% Up

02-09-2026 (Wed)

1176.60000

NAV Diff is -7.98 from Previous Day

-0.68% Down

01-09-2026 (Tue)

1184.58000

NAV Diff is -15.77 from Previous Day

-1.33% Down

31-08-2026 (Mon)

1200.35000

NAV Diff is -0.17 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1200.52000

NAV Diff is -1.07 from Previous Day

-0.09% Down

27-08-2026 (Thu)

1201.59000

NAV Diff is -5.59 from Previous Day

-0.47% Down

26-08-2026 (Wed)

1207.18000

NAV Diff is +3.13 from Previous Day

0.26% Up

25-08-2026 (Tue)

1204.05000

NAV Diff is +2.32 from Previous Day

0.19% Up

24-08-2026 (Mon)

1201.73000

NAV Diff is +5.44 from Previous Day

0.45% Up

21-08-2026 (Fri)

1196.29000

NAV Diff is -0.63 from Previous Day

-0.05% Down

20-08-2026 (Thu)

1196.92000

NAV Diff is +6.75 from Previous Day

0.56% Up

19-08-2026 (Wed)

1190.17000

NAV Diff is -4.27 from Previous Day

-0.36% Down

18-08-2026 (Tue)

1194.44000

NAV Diff is -5.3 from Previous Day

-0.44% Down

17-08-2026 (Mon)

1199.74000

NAV Diff is +3.93 from Previous Day

0.33% Up

14-08-2026 (Fri)

1195.81000

NAV Diff is -6.59 from Previous Day

-0.55% Down

13-08-2026 (Thu)

1202.40000

NAV Diff is -3.73 from Previous Day

-0.31% Down

12-08-2026 (Wed)

1206.13000

NAV Diff is +3.12 from Previous Day

0.26% Up

11-08-2026 (Tue)

1203.01000

NAV Diff is -4.01 from Previous Day

-0.33% Down

10-08-2026 (Mon)

1207.02000

NAV Diff is +4.63 from Previous Day

0.38% Up

07-08-2026 (Fri)

1202.39000

No Difference

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