ICICI Prudential Large & Mid Cap Fund - Growth NAV History

Basic Info:

NAV Value:

989.59000 ⇡ 0.34% As on 02-06-2026 (Tue)

986.27000 ⇡ 0.34% As on 01-06-2026 (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

02-06-2026 (Tue)

989.59000

NAV Diff is +3.32 from Previous Day

0.34% Up

01-06-2026 (Mon)

986.27000

NAV Diff is -9.56 from Previous Day

-0.97% Down

29-05-2026 (Fri)

995.83000

NAV Diff is -10.71 from Previous Day

-1.08% Down

27-05-2026 (Wed)

1006.54000

NAV Diff is +2.93 from Previous Day

0.29% Up

26-05-2026 (Tue)

1003.61000

NAV Diff is +0.42 from Previous Day

0.04% Up

25-05-2026 (Mon)

1003.19000

NAV Diff is +8.39 from Previous Day

0.84% Up

22-05-2026 (Fri)

994.80000

NAV Diff is +5.3 from Previous Day

0.53% Up

21-05-2026 (Thu)

989.50000

NAV Diff is -0.41 from Previous Day

-0.04% Down

20-05-2026 (Wed)

989.91000

NAV Diff is -0.95 from Previous Day

-0.1% Down

19-05-2026 (Tue)

990.86000

NAV Diff is +5.51 from Previous Day

0.56% Up

18-05-2026 (Mon)

985.35000

NAV Diff is -3.9 from Previous Day

-0.4% Down

15-05-2026 (Fri)

989.25000

NAV Diff is -2.98 from Previous Day

-0.3% Down

14-05-2026 (Thu)

992.23000

NAV Diff is +7.27 from Previous Day

0.73% Up

13-05-2026 (Wed)

984.96000

NAV Diff is +1.12 from Previous Day

0.11% Up

12-05-2026 (Tue)

983.84000

NAV Diff is -23.43 from Previous Day

-2.38% Down

11-05-2026 (Mon)

1007.27000

NAV Diff is -12.39 from Previous Day

-1.23% Down

08-05-2026 (Fri)

1019.66000

NAV Diff is -2.74 from Previous Day

-0.27% Down

07-05-2026 (Thu)

1022.40000

NAV Diff is +3.15 from Previous Day

0.31% Up

06-05-2026 (Wed)

1019.25000

NAV Diff is +14.77 from Previous Day

1.45% Up

05-05-2026 (Tue)

1004.48000

NAV Diff is -2.21 from Previous Day

-0.22% Down

04-05-2026 (Mon)

1006.69000

NAV Diff is +5.06 from Previous Day

0.5% Up

30-04-2026 (Thu)

1001.63000

NAV Diff is -6.66 from Previous Day

-0.66% Down

29-04-2026 (Wed)

1008.29000

NAV Diff is +1.05 from Previous Day

0.1% Up

28-04-2026 (Tue)

1007.24000

NAV Diff is -7.33 from Previous Day

-0.73% Down

27-04-2026 (Mon)

1014.57000

NAV Diff is +11.34 from Previous Day

1.12% Up

24-04-2026 (Fri)

1003.23000

NAV Diff is -12.64 from Previous Day

-1.26% Down

23-04-2026 (Thu)

1015.87000

NAV Diff is -11.02 from Previous Day

-1.08% Down

22-04-2026 (Wed)

1026.89000

NAV Diff is -0.64 from Previous Day

-0.06% Down

21-04-2026 (Tue)

1027.53000

NAV Diff is +7.4 from Previous Day

0.72% Up

20-04-2026 (Mon)

1020.13000

No Difference

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