ICICI Prudential Large & Mid Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

29.68000 ⇡ 1.08% As on 17-09-2026 (Thu)

29.36000 ⇡ 1.08% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

29.68000

NAV Diff is +0.32 from Previous Day

1.08% Up

16-09-2026 (Wed)

29.36000

NAV Diff is +0.05 from Previous Day

0.17% Up

15-09-2026 (Tue)

29.31000

NAV Diff is -0.76 from Previous Day

-2.59% Down

11-09-2026 (Fri)

30.07000

NAV Diff is -0.3 from Previous Day

-1% Down

10-09-2026 (Thu)

30.37000

NAV Diff is -0.09 from Previous Day

-0.3% Down

09-09-2026 (Wed)

30.46000

NAV Diff is -0.07 from Previous Day

-0.23% Down

08-09-2026 (Tue)

30.53000

NAV Diff is -0.02 from Previous Day

-0.07% Down

07-09-2026 (Mon)

30.55000

NAV Diff is -0.11 from Previous Day

-0.36% Down

04-09-2026 (Fri)

30.66000

NAV Diff is -0.09 from Previous Day

-0.29% Down

03-09-2026 (Thu)

30.75000

NAV Diff is +0.14 from Previous Day

0.46% Up

02-09-2026 (Wed)

30.61000

NAV Diff is -0.21 from Previous Day

-0.69% Down

01-09-2026 (Tue)

30.82000

NAV Diff is -0.41 from Previous Day

-1.33% Down

31-08-2026 (Mon)

31.23000

NAV Diff is -0.01 from Previous Day

-0.03% Down

28-08-2026 (Fri)

31.24000

NAV Diff is -0.03 from Previous Day

-0.1% Down

27-08-2026 (Thu)

31.27000

NAV Diff is -0.14 from Previous Day

-0.45% Down

26-08-2026 (Wed)

31.41000

NAV Diff is +0.08 from Previous Day

0.25% Up

25-08-2026 (Tue)

31.33000

NAV Diff is +0.06 from Previous Day

0.19% Up

24-08-2026 (Mon)

31.27000

NAV Diff is +0.14 from Previous Day

0.45% Up

21-08-2026 (Fri)

31.13000

NAV Diff is -0.02 from Previous Day

-0.06% Down

20-08-2026 (Thu)

31.15000

NAV Diff is +0.17 from Previous Day

0.55% Up

19-08-2026 (Wed)

30.98000

NAV Diff is -0.11 from Previous Day

-0.36% Down

18-08-2026 (Tue)

31.09000

NAV Diff is -0.14 from Previous Day

-0.45% Down

17-08-2026 (Mon)

31.23000

NAV Diff is +0.1 from Previous Day

0.32% Up

14-08-2026 (Fri)

31.13000

NAV Diff is -0.17 from Previous Day

-0.55% Down

13-08-2026 (Thu)

31.30000

NAV Diff is -0.1 from Previous Day

-0.32% Down

12-08-2026 (Wed)

31.40000

NAV Diff is +0.08 from Previous Day

0.25% Up

11-08-2026 (Tue)

31.32000

NAV Diff is -0.1 from Previous Day

-0.32% Down

10-08-2026 (Mon)

31.42000

NAV Diff is +0.12 from Previous Day

0.38% Up

07-08-2026 (Fri)

31.30000

NAV Diff is +0.01 from Previous Day

0.03% Up

06-08-2026 (Thu)

31.29000

No Difference

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