ICICI Prudential Large & Mid Cap Fund - Growth NAV History

Basic Info:

NAV Value:

1024.38000 ⇡ 0.95% As on 17-04-2026 (Fri)

1014.69000 ⇡ 0.95% As on 16-04-2026 (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

17-04-2026 (Fri)

1024.38000

NAV Diff is +9.69 from Previous Day

0.95% Up

16-04-2026 (Thu)

1014.69000

NAV Diff is +5.16 from Previous Day

0.51% Up

15-04-2026 (Wed)

1009.53000

NAV Diff is +20.68 from Previous Day

2.05% Up

13-04-2026 (Mon)

988.85000

NAV Diff is -6.7 from Previous Day

-0.68% Down

10-04-2026 (Fri)

995.55000

NAV Diff is +13.13 from Previous Day

1.32% Up

09-04-2026 (Thu)

982.42000

NAV Diff is -6.05 from Previous Day

-0.62% Down

08-04-2026 (Wed)

988.47000

NAV Diff is +35.55 from Previous Day

3.6% Up

07-04-2026 (Tue)

952.92000

NAV Diff is +1.52 from Previous Day

0.16% Up

06-04-2026 (Mon)

951.40000

NAV Diff is +11.43 from Previous Day

1.2% Up

02-04-2026 (Thu)

939.97000

NAV Diff is +1.61 from Previous Day

0.17% Up

01-04-2026 (Wed)

938.36000

NAV Diff is +19.31 from Previous Day

2.06% Up

31-03-2026 (Tue)

919.05000

NAV Diff is -0.03 from Previous Day

-0% Down

30-03-2026 (Mon)

919.08000

NAV Diff is -22.15 from Previous Day

-2.41% Down

27-03-2026 (Fri)

941.23000

NAV Diff is -20.26 from Previous Day

-2.15% Down

25-03-2026 (Wed)

961.49000

NAV Diff is +19.99 from Previous Day

2.08% Up

24-03-2026 (Tue)

941.50000

NAV Diff is +18.34 from Previous Day

1.95% Up

23-03-2026 (Mon)

923.16000

NAV Diff is -27.64 from Previous Day

-2.99% Down

20-03-2026 (Fri)

950.80000

NAV Diff is +2.28 from Previous Day

0.24% Up

19-03-2026 (Thu)

948.52000

NAV Diff is -27.14 from Previous Day

-2.86% Down

18-03-2026 (Wed)

975.66000

NAV Diff is +13.14 from Previous Day

1.35% Up

17-03-2026 (Tue)

962.52000

NAV Diff is +6.14 from Previous Day

0.64% Up

16-03-2026 (Mon)

956.38000

NAV Diff is +1.85 from Previous Day

0.19% Up

13-03-2026 (Fri)

954.53000

NAV Diff is -18.6 from Previous Day

-1.95% Down

12-03-2026 (Thu)

973.13000

NAV Diff is -10.71 from Previous Day

-1.1% Down

11-03-2026 (Wed)

983.84000

NAV Diff is -10.25 from Previous Day

-1.04% Down

10-03-2026 (Tue)

994.09000

NAV Diff is +10.86 from Previous Day

1.09% Up

09-03-2026 (Mon)

983.23000

NAV Diff is -18.22 from Previous Day

-1.85% Down

06-03-2026 (Fri)

1001.45000

NAV Diff is -6.72 from Previous Day

-0.67% Down

05-03-2026 (Thu)

1008.17000

NAV Diff is +9.5 from Previous Day

0.94% Up

04-03-2026 (Wed)

998.67000

No Difference

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