ICICI Prudential MidCap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

68.51000 ⇣ -0.83% As on 23-04-2026 (Thu)

69.08000 ⇣ -0.83% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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

23-04-2026 (Thu)

68.51000

NAV Diff is -0.57 from Previous Day

-0.83% Down

22-04-2026 (Wed)

69.08000

NAV Diff is +0.16 from Previous Day

0.23% Up

21-04-2026 (Tue)

68.92000

NAV Diff is +0.24 from Previous Day

0.35% Up

20-04-2026 (Mon)

68.68000

NAV Diff is +0.2 from Previous Day

0.29% Up

17-04-2026 (Fri)

68.48000

NAV Diff is +0.96 from Previous Day

1.4% Up

16-04-2026 (Thu)

67.52000

NAV Diff is +0.43 from Previous Day

0.64% Up

15-04-2026 (Wed)

67.09000

NAV Diff is +1.4 from Previous Day

2.09% Up

13-04-2026 (Mon)

65.69000

NAV Diff is -0.46 from Previous Day

-0.7% Down

10-04-2026 (Fri)

66.15000

NAV Diff is +1.26 from Previous Day

1.9% Up

09-04-2026 (Thu)

64.89000

NAV Diff is +0.23 from Previous Day

0.35% Up

08-04-2026 (Wed)

64.66000

NAV Diff is +2.74 from Previous Day

4.24% Up

07-04-2026 (Tue)

61.92000

NAV Diff is +0.18 from Previous Day

0.29% Up

06-04-2026 (Mon)

61.74000

NAV Diff is +0.83 from Previous Day

1.34% Up

02-04-2026 (Thu)

60.91000

NAV Diff is -0.36 from Previous Day

-0.59% Down

01-04-2026 (Wed)

61.27000

NAV Diff is +1.17 from Previous Day

1.91% Up

31-03-2026 (Tue)

60.10000

NAV Diff is -0.01 from Previous Day

-0.02% Down

30-03-2026 (Mon)

60.11000

NAV Diff is -1.41 from Previous Day

-2.35% Down

27-03-2026 (Fri)

61.52000

NAV Diff is -1.26 from Previous Day

-2.05% Down

25-03-2026 (Wed)

62.78000

NAV Diff is +1.42 from Previous Day

2.26% Up

24-03-2026 (Tue)

61.36000

NAV Diff is +1.41 from Previous Day

2.3% Up

23-03-2026 (Mon)

59.95000

NAV Diff is -2.36 from Previous Day

-3.94% Down

20-03-2026 (Fri)

62.31000

NAV Diff is +0.19 from Previous Day

0.3% Up

19-03-2026 (Thu)

62.12000

NAV Diff is -1.95 from Previous Day

-3.14% Down

18-03-2026 (Wed)

64.07000

NAV Diff is +1.07 from Previous Day

1.67% Up

17-03-2026 (Tue)

63.00000

NAV Diff is +1.16 from Previous Day

1.84% Up

16-03-2026 (Mon)

61.84000

NAV Diff is -0.11 from Previous Day

-0.18% Down

13-03-2026 (Fri)

61.95000

NAV Diff is -2 from Previous Day

-3.23% Down

12-03-2026 (Thu)

63.95000

NAV Diff is +0.1 from Previous Day

0.16% Up

11-03-2026 (Wed)

63.85000

NAV Diff is -0.92 from Previous Day

-1.44% Down

10-03-2026 (Tue)

64.77000

No Difference

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