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

Basic Info:

NAV Value:

1154.80000 ⇣ -0.06% As on 22-04-2026 (Wed)

1155.48000 ⇣ -0.06% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1154.80000

NAV Diff is -0.68 from Previous Day

-0.06% Down

21-04-2026 (Tue)

1155.48000

NAV Diff is +8.34 from Previous Day

0.72% Up

20-04-2026 (Mon)

1147.14000

NAV Diff is -4.69 from Previous Day

-0.41% Down

17-04-2026 (Fri)

1151.83000

NAV Diff is +10.92 from Previous Day

0.95% Up

16-04-2026 (Thu)

1140.91000

NAV Diff is +5.83 from Previous Day

0.51% Up

15-04-2026 (Wed)

1135.08000

NAV Diff is +23.31 from Previous Day

2.05% Up

13-04-2026 (Mon)

1111.77000

NAV Diff is -7.46 from Previous Day

-0.67% Down

10-04-2026 (Fri)

1119.23000

NAV Diff is +14.79 from Previous Day

1.32% Up

09-04-2026 (Thu)

1104.44000

NAV Diff is -6.78 from Previous Day

-0.61% Down

08-04-2026 (Wed)

1111.22000

NAV Diff is +40 from Previous Day

3.6% Up

07-04-2026 (Tue)

1071.22000

NAV Diff is +1.73 from Previous Day

0.16% Up

06-04-2026 (Mon)

1069.49000

NAV Diff is +12.95 from Previous Day

1.21% Up

02-04-2026 (Thu)

1056.54000

NAV Diff is +1.83 from Previous Day

0.17% Up

01-04-2026 (Wed)

1054.71000

NAV Diff is +21.73 from Previous Day

2.06% Up

31-03-2026 (Tue)

1032.98000

NAV Diff is -0.01 from Previous Day

-0% Down

30-03-2026 (Mon)

1032.99000

NAV Diff is -24.82 from Previous Day

-2.4% Down

27-03-2026 (Fri)

1057.81000

NAV Diff is -22.72 from Previous Day

-2.15% Down

25-03-2026 (Wed)

1080.53000

NAV Diff is +22.48 from Previous Day

2.08% Up

24-03-2026 (Tue)

1058.05000

NAV Diff is +20.64 from Previous Day

1.95% Up

23-03-2026 (Mon)

1037.41000

NAV Diff is -30.98 from Previous Day

-2.99% Down

20-03-2026 (Fri)

1068.39000

NAV Diff is +2.58 from Previous Day

0.24% Up

19-03-2026 (Thu)

1065.81000

NAV Diff is -30.47 from Previous Day

-2.86% Down

18-03-2026 (Wed)

1096.28000

NAV Diff is +14.79 from Previous Day

1.35% Up

17-03-2026 (Tue)

1081.49000

NAV Diff is +6.92 from Previous Day

0.64% Up

16-03-2026 (Mon)

1074.57000

NAV Diff is +2.15 from Previous Day

0.2% Up

13-03-2026 (Fri)

1072.42000

NAV Diff is -20.86 from Previous Day

-1.95% Down

12-03-2026 (Thu)

1093.28000

NAV Diff is -12.01 from Previous Day

-1.1% Down

11-03-2026 (Wed)

1105.29000

NAV Diff is -11.49 from Previous Day

-1.04% Down

10-03-2026 (Tue)

1116.78000

NAV Diff is +12.22 from Previous Day

1.09% Up

09-03-2026 (Mon)

1104.56000

No Difference

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