ICICI Prudential MidCap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

66.93000 ⇡ 1.26% As on 03-11-2026 (Tue)

66.09000 ⇡ 1.26% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

66.93000

NAV Diff is +0.84 from Previous Day

1.26% Up

02-11-2026 (Mon)

66.09000

NAV Diff is +0.9 from Previous Day

1.36% Up

30-10-2026 (Fri)

65.19000

NAV Diff is -0.65 from Previous Day

-1% Down

29-10-2026 (Thu)

65.84000

NAV Diff is +0.38 from Previous Day

0.58% Up

28-10-2026 (Wed)

65.46000

NAV Diff is +0.24 from Previous Day

0.37% Up

27-10-2026 (Tue)

65.22000

NAV Diff is +1.4 from Previous Day

2.15% Up

26-10-2026 (Mon)

63.82000

NAV Diff is +0.84 from Previous Day

1.32% Up

23-10-2026 (Fri)

62.98000

NAV Diff is -1.4 from Previous Day

-2.22% Down

22-10-2026 (Thu)

64.38000

NAV Diff is -0.6 from Previous Day

-0.93% Down

21-10-2026 (Wed)

64.98000

NAV Diff is -1.53 from Previous Day

-2.35% Down

19-10-2026 (Mon)

66.51000

NAV Diff is -0.64 from Previous Day

-0.96% Down

16-10-2026 (Fri)

67.15000

NAV Diff is -0.41 from Previous Day

-0.61% Down

15-10-2026 (Thu)

67.56000

NAV Diff is -0.26 from Previous Day

-0.38% Down

14-10-2026 (Wed)

67.82000

NAV Diff is -0.12 from Previous Day

-0.18% Down

13-10-2026 (Tue)

67.94000

NAV Diff is +0.26 from Previous Day

0.38% Up

12-10-2026 (Mon)

67.68000

NAV Diff is +0.68 from Previous Day

1% Up

09-10-2026 (Fri)

67.00000

NAV Diff is +0.51 from Previous Day

0.76% Up

08-10-2026 (Thu)

66.49000

NAV Diff is -1.83 from Previous Day

-2.75% Down

07-10-2026 (Wed)

68.32000

NAV Diff is -0.44 from Previous Day

-0.64% Down

06-10-2026 (Tue)

68.76000

NAV Diff is +1.02 from Previous Day

1.48% Up

05-10-2026 (Mon)

67.74000

NAV Diff is +0.24 from Previous Day

0.35% Up

01-10-2026 (Thu)

67.50000

NAV Diff is -1.15 from Previous Day

-1.7% Down

30-09-2026 (Wed)

68.65000

NAV Diff is +0.05 from Previous Day

0.07% Up

29-09-2026 (Tue)

68.60000

NAV Diff is -0.44 from Previous Day

-0.64% Down

28-09-2026 (Mon)

69.04000

NAV Diff is -1.32 from Previous Day

-1.91% Down

25-09-2026 (Fri)

70.36000

NAV Diff is +0.05 from Previous Day

0.07% Up

24-09-2026 (Thu)

70.31000

NAV Diff is -1.73 from Previous Day

-2.46% Down

23-09-2026 (Wed)

72.04000

NAV Diff is +0.73 from Previous Day

1.01% Up

22-09-2026 (Tue)

71.31000

NAV Diff is -0.04 from Previous Day

-0.06% Down

21-09-2026 (Mon)

71.35000

No Difference

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