ICICI Prudential MidCap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

378.96000 ⇡ 0.94% As on 17-09-2026 (Thu)

375.38000 ⇡ 0.94% As on 16-09-2026 (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

17-09-2026 (Thu)

378.96000

NAV Diff is +3.58 from Previous Day

0.94% Up

16-09-2026 (Wed)

375.38000

NAV Diff is +1.5 from Previous Day

0.4% Up

15-09-2026 (Tue)

373.88000

NAV Diff is -10.83 from Previous Day

-2.9% Down

11-09-2026 (Fri)

384.71000

NAV Diff is -3.54 from Previous Day

-0.92% Down

10-09-2026 (Thu)

388.25000

NAV Diff is -1.31 from Previous Day

-0.34% Down

09-09-2026 (Wed)

389.56000

NAV Diff is -1.41 from Previous Day

-0.36% Down

08-09-2026 (Tue)

390.97000

NAV Diff is +0.27 from Previous Day

0.07% Up

07-09-2026 (Mon)

390.70000

NAV Diff is -1.09 from Previous Day

-0.28% Down

04-09-2026 (Fri)

391.79000

NAV Diff is -1.72 from Previous Day

-0.44% Down

03-09-2026 (Thu)

393.51000

NAV Diff is +2.27 from Previous Day

0.58% Up

02-09-2026 (Wed)

391.24000

NAV Diff is -2.98 from Previous Day

-0.76% Down

01-09-2026 (Tue)

394.22000

NAV Diff is -4.83 from Previous Day

-1.23% Down

31-08-2026 (Mon)

399.05000

NAV Diff is -0.25 from Previous Day

-0.06% Down

28-08-2026 (Fri)

399.30000

NAV Diff is +0.3 from Previous Day

0.08% Up

27-08-2026 (Thu)

399.00000

NAV Diff is -0.22 from Previous Day

-0.06% Down

26-08-2026 (Wed)

399.22000

NAV Diff is +2.37 from Previous Day

0.59% Up

25-08-2026 (Tue)

396.85000

NAV Diff is +0.86 from Previous Day

0.22% Up

24-08-2026 (Mon)

395.99000

NAV Diff is +1.84 from Previous Day

0.46% Up

21-08-2026 (Fri)

394.15000

NAV Diff is +0.88 from Previous Day

0.22% Up

20-08-2026 (Thu)

393.27000

NAV Diff is +2.04 from Previous Day

0.52% Up

19-08-2026 (Wed)

391.23000

NAV Diff is -1.52 from Previous Day

-0.39% Down

18-08-2026 (Tue)

392.75000

NAV Diff is -0.11 from Previous Day

-0.03% Down

17-08-2026 (Mon)

392.86000

NAV Diff is +1.54 from Previous Day

0.39% Up

14-08-2026 (Fri)

391.32000

NAV Diff is -2.15 from Previous Day

-0.55% Down

13-08-2026 (Thu)

393.47000

NAV Diff is -0.34 from Previous Day

-0.09% Down

12-08-2026 (Wed)

393.81000

NAV Diff is +2.78 from Previous Day

0.71% Up

11-08-2026 (Tue)

391.03000

NAV Diff is -0.05 from Previous Day

-0.01% Down

10-08-2026 (Mon)

391.08000

NAV Diff is +2.36 from Previous Day

0.6% Up

07-08-2026 (Fri)

388.72000

NAV Diff is +0.89 from Previous Day

0.23% Up

06-08-2026 (Thu)

387.83000

No Difference

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