ICICI Prudential Large & Mid Cap Fund - Growth NAV History

Basic Info:

NAV Value:

965.56000 ⇣ -0.11% As on 16-10-2026 (Fri)

966.65000 ⇣ -0.11% As on 15-10-2026 (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

16-10-2026 (Fri)

965.56000

NAV Diff is -1.09 from Previous Day

-0.11% Down

15-10-2026 (Thu)

966.65000

NAV Diff is +2.09 from Previous Day

0.22% Up

14-10-2026 (Wed)

964.56000

NAV Diff is -3.03 from Previous Day

-0.31% Down

13-10-2026 (Tue)

967.59000

NAV Diff is +7.57 from Previous Day

0.78% Up

12-10-2026 (Mon)

960.02000

NAV Diff is +2.95 from Previous Day

0.31% Up

09-10-2026 (Fri)

957.07000

NAV Diff is +10.32 from Previous Day

1.08% Up

08-10-2026 (Thu)

946.75000

NAV Diff is -26.42 from Previous Day

-2.79% Down

07-10-2026 (Wed)

973.17000

NAV Diff is -9.94 from Previous Day

-1.02% Down

06-10-2026 (Tue)

983.11000

NAV Diff is +11.08 from Previous Day

1.13% Up

05-10-2026 (Mon)

972.03000

NAV Diff is +1.52 from Previous Day

0.16% Up

01-10-2026 (Thu)

970.51000

NAV Diff is -15.61 from Previous Day

-1.61% Down

30-09-2026 (Wed)

986.12000

NAV Diff is +0.07 from Previous Day

0.01% Up

29-09-2026 (Tue)

986.05000

NAV Diff is -7.69 from Previous Day

-0.78% Down

28-09-2026 (Mon)

993.74000

NAV Diff is -17.43 from Previous Day

-1.75% Down

25-09-2026 (Fri)

1011.17000

NAV Diff is +0.58 from Previous Day

0.06% Up

24-09-2026 (Thu)

1010.59000

NAV Diff is -21.92 from Previous Day

-2.17% Down

23-09-2026 (Wed)

1032.51000

NAV Diff is +10.92 from Previous Day

1.06% Up

22-09-2026 (Tue)

1021.59000

NAV Diff is +0.74 from Previous Day

0.07% Up

21-09-2026 (Mon)

1020.85000

NAV Diff is -4.15 from Previous Day

-0.41% Down

18-09-2026 (Fri)

1025.00000

NAV Diff is +13.39 from Previous Day

1.31% Up

17-09-2026 (Thu)

1011.61000

NAV Diff is +11.18 from Previous Day

1.11% Up

16-09-2026 (Wed)

1000.43000

NAV Diff is +1.61 from Previous Day

0.16% Up

15-09-2026 (Tue)

998.82000

NAV Diff is -25.87 from Previous Day

-2.59% Down

11-09-2026 (Fri)

1024.69000

NAV Diff is -10.36 from Previous Day

-1.01% Down

10-09-2026 (Thu)

1035.05000

NAV Diff is -2.91 from Previous Day

-0.28% Down

09-09-2026 (Wed)

1037.96000

NAV Diff is -2.58 from Previous Day

-0.25% Down

08-09-2026 (Tue)

1040.54000

NAV Diff is -0.76 from Previous Day

-0.07% Down

07-09-2026 (Mon)

1041.30000

NAV Diff is -3.72 from Previous Day

-0.36% Down

04-09-2026 (Fri)

1045.02000

NAV Diff is -3.05 from Previous Day

-0.29% Down

03-09-2026 (Thu)

1048.07000

No Difference

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