ICICI Prudential Large & Mid Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

28.46000 ⇡ 1.05% As on 03-11-2026 (Tue)

28.16000 ⇡ 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)

28.46000

NAV Diff is +0.3 from Previous Day

1.05% Up

02-11-2026 (Mon)

28.16000

NAV Diff is +0.48 from Previous Day

1.7% Up

30-10-2026 (Fri)

27.68000

NAV Diff is -0.21 from Previous Day

-0.76% Down

29-10-2026 (Thu)

27.89000

NAV Diff is +0.16 from Previous Day

0.57% Up

28-10-2026 (Wed)

27.73000

NAV Diff is +0.07 from Previous Day

0.25% Up

27-10-2026 (Tue)

27.66000

NAV Diff is +0.34 from Previous Day

1.23% Up

26-10-2026 (Mon)

27.32000

NAV Diff is +0.35 from Previous Day

1.28% Up

23-10-2026 (Fri)

26.97000

NAV Diff is -0.48 from Previous Day

-1.78% Down

22-10-2026 (Thu)

27.45000

NAV Diff is -0.15 from Previous Day

-0.55% Down

21-10-2026 (Wed)

27.60000

NAV Diff is -0.52 from Previous Day

-1.88% Down

19-10-2026 (Mon)

28.12000

NAV Diff is -0.21 from Previous Day

-0.75% Down

16-10-2026 (Fri)

28.33000

NAV Diff is -0.03 from Previous Day

-0.11% Down

15-10-2026 (Thu)

28.36000

NAV Diff is +0.06 from Previous Day

0.21% Up

14-10-2026 (Wed)

28.30000

NAV Diff is -0.09 from Previous Day

-0.32% Down

13-10-2026 (Tue)

28.39000

NAV Diff is +0.22 from Previous Day

0.77% Up

12-10-2026 (Mon)

28.17000

NAV Diff is +0.09 from Previous Day

0.32% Up

09-10-2026 (Fri)

28.08000

NAV Diff is +0.3 from Previous Day

1.07% Up

08-10-2026 (Thu)

27.78000

NAV Diff is -0.78 from Previous Day

-2.81% Down

07-10-2026 (Wed)

28.56000

NAV Diff is -0.29 from Previous Day

-1.02% Down

06-10-2026 (Tue)

28.85000

NAV Diff is +0.33 from Previous Day

1.14% Up

05-10-2026 (Mon)

28.52000

NAV Diff is +0.04 from Previous Day

0.14% Up

01-10-2026 (Thu)

28.48000

NAV Diff is -0.46 from Previous Day

-1.62% Down

30-09-2026 (Wed)

28.94000

NAV Diff is +0.01 from Previous Day

0.03% Up

29-09-2026 (Tue)

28.93000

NAV Diff is -0.23 from Previous Day

-0.8% Down

28-09-2026 (Mon)

29.16000

NAV Diff is -0.51 from Previous Day

-1.75% Down

25-09-2026 (Fri)

29.67000

NAV Diff is +0.02 from Previous Day

0.07% Up

24-09-2026 (Thu)

29.65000

NAV Diff is -0.65 from Previous Day

-2.19% Down

23-09-2026 (Wed)

30.30000

NAV Diff is +0.32 from Previous Day

1.06% Up

22-09-2026 (Tue)

29.98000

NAV Diff is +0.03 from Previous Day

0.1% Up

21-09-2026 (Mon)

29.95000

No Difference

-