ICICI Prudential MidCap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

369.83000 ⇣ -0.84% As on 23-04-2026 (Thu)

372.94000 ⇣ -0.84% 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)

369.83000

NAV Diff is -3.11 from Previous Day

-0.84% Down

22-04-2026 (Wed)

372.94000

NAV Diff is +0.86 from Previous Day

0.23% Up

21-04-2026 (Tue)

372.08000

NAV Diff is +1.32 from Previous Day

0.35% Up

20-04-2026 (Mon)

370.76000

NAV Diff is +1.11 from Previous Day

0.3% Up

17-04-2026 (Fri)

369.65000

NAV Diff is +5.16 from Previous Day

1.4% Up

16-04-2026 (Thu)

364.49000

NAV Diff is +2.33 from Previous Day

0.64% Up

15-04-2026 (Wed)

362.16000

NAV Diff is +7.54 from Previous Day

2.08% Up

13-04-2026 (Mon)

354.62000

NAV Diff is -2.47 from Previous Day

-0.7% Down

10-04-2026 (Fri)

357.09000

NAV Diff is +6.78 from Previous Day

1.9% Up

09-04-2026 (Thu)

350.31000

NAV Diff is +1.26 from Previous Day

0.36% Up

08-04-2026 (Wed)

349.05000

NAV Diff is +14.81 from Previous Day

4.24% Up

07-04-2026 (Tue)

334.24000

NAV Diff is +0.92 from Previous Day

0.28% Up

06-04-2026 (Mon)

333.32000

NAV Diff is +4.52 from Previous Day

1.36% Up

02-04-2026 (Thu)

328.80000

NAV Diff is -1.98 from Previous Day

-0.6% Down

01-04-2026 (Wed)

330.78000

NAV Diff is +6.31 from Previous Day

1.91% Up

31-03-2026 (Tue)

324.47000

NAV Diff is -0.01 from Previous Day

-0% Down

30-03-2026 (Mon)

324.48000

NAV Diff is -7.65 from Previous Day

-2.36% Down

27-03-2026 (Fri)

332.13000

NAV Diff is -6.78 from Previous Day

-2.04% Down

25-03-2026 (Wed)

338.91000

NAV Diff is +7.68 from Previous Day

2.27% Up

24-03-2026 (Tue)

331.23000

NAV Diff is +7.61 from Previous Day

2.3% Up

23-03-2026 (Mon)

323.62000

NAV Diff is -12.75 from Previous Day

-3.94% Down

20-03-2026 (Fri)

336.37000

NAV Diff is +1.04 from Previous Day

0.31% Up

19-03-2026 (Thu)

335.33000

NAV Diff is -10.53 from Previous Day

-3.14% Down

18-03-2026 (Wed)

345.86000

NAV Diff is +5.75 from Previous Day

1.66% Up

17-03-2026 (Tue)

340.11000

NAV Diff is +6.29 from Previous Day

1.85% Up

16-03-2026 (Mon)

333.82000

NAV Diff is -0.63 from Previous Day

-0.19% Down

13-03-2026 (Fri)

334.45000

NAV Diff is -10.75 from Previous Day

-3.21% Down

12-03-2026 (Thu)

345.20000

NAV Diff is +0.52 from Previous Day

0.15% Up

11-03-2026 (Wed)

344.68000

NAV Diff is -5 from Previous Day

-1.45% Down

10-03-2026 (Tue)

349.68000

No Difference

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