ICICI Prudential Large & Mid Cap Fund - Growth NAV History

Basic Info:

NAV Value:

1043.32000 ⇣ -0.68% As on 02-09-2026 (Wed)

1050.42000 ⇣ -0.68% As on 01-09-2026 (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

02-09-2026 (Wed)

1043.32000

NAV Diff is -7.1 from Previous Day

-0.68% Down

01-09-2026 (Tue)

1050.42000

NAV Diff is -14 from Previous Day

-1.33% Down

31-08-2026 (Mon)

1064.42000

NAV Diff is -0.22 from Previous Day

-0.02% Down

28-08-2026 (Fri)

1064.64000

NAV Diff is -0.97 from Previous Day

-0.09% Down

27-08-2026 (Thu)

1065.61000

NAV Diff is -4.98 from Previous Day

-0.47% Down

26-08-2026 (Wed)

1070.59000

NAV Diff is +2.75 from Previous Day

0.26% Up

25-08-2026 (Tue)

1067.84000

NAV Diff is +2.04 from Previous Day

0.19% Up

24-08-2026 (Mon)

1065.80000

NAV Diff is +4.76 from Previous Day

0.45% Up

21-08-2026 (Fri)

1061.04000

NAV Diff is -0.59 from Previous Day

-0.06% Down

20-08-2026 (Thu)

1061.63000

NAV Diff is +5.97 from Previous Day

0.56% Up

19-08-2026 (Wed)

1055.66000

NAV Diff is -3.81 from Previous Day

-0.36% Down

18-08-2026 (Tue)

1059.47000

NAV Diff is -4.72 from Previous Day

-0.45% Down

17-08-2026 (Mon)

1064.19000

NAV Diff is +3.42 from Previous Day

0.32% Up

14-08-2026 (Fri)

1060.77000

NAV Diff is -5.87 from Previous Day

-0.55% Down

13-08-2026 (Thu)

1066.64000

NAV Diff is -3.33 from Previous Day

-0.31% Down

12-08-2026 (Wed)

1069.97000

NAV Diff is +2.74 from Previous Day

0.26% Up

11-08-2026 (Tue)

1067.23000

NAV Diff is -3.57 from Previous Day

-0.33% Down

10-08-2026 (Mon)

1070.80000

NAV Diff is +4.03 from Previous Day

0.38% Up

07-08-2026 (Fri)

1066.77000

NAV Diff is +0.37 from Previous Day

0.03% Up

06-08-2026 (Thu)

1066.40000

NAV Diff is -5.23 from Previous Day

-0.49% Down

05-08-2026 (Wed)

1071.63000

NAV Diff is +5.72 from Previous Day

0.53% Up

04-08-2026 (Tue)

1065.91000

NAV Diff is -1.06 from Previous Day

-0.1% Down

03-08-2026 (Mon)

1066.97000

NAV Diff is +14.8 from Previous Day

1.39% Up

31-07-2026 (Fri)

1052.17000

NAV Diff is +8.97 from Previous Day

0.85% Up

30-07-2026 (Thu)

1043.20000

NAV Diff is +3.16 from Previous Day

0.3% Up

29-07-2026 (Wed)

1040.04000

NAV Diff is +6.85 from Previous Day

0.66% Up

28-07-2026 (Tue)

1033.19000

NAV Diff is -1.99 from Previous Day

-0.19% Down

27-07-2026 (Mon)

1035.18000

NAV Diff is +13.74 from Previous Day

1.33% Up

24-07-2026 (Fri)

1021.44000

NAV Diff is -4.35 from Previous Day

-0.43% Down

23-07-2026 (Thu)

1025.79000

No Difference

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