ICICI Prudential MidCap Fund - Dividend NAV History

Basic Info:

NAV Value:

41.93000 ⇣ -0.17% As on 14-10-2026 (Wed)

42.00000 ⇣ -0.17% As on 13-10-2026 (Tue)

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

14-10-2026 (Wed)

41.93000

NAV Diff is -0.07 from Previous Day

-0.17% Down

13-10-2026 (Tue)

42.00000

NAV Diff is +0.15 from Previous Day

0.36% Up

12-10-2026 (Mon)

41.85000

NAV Diff is +0.42 from Previous Day

1% Up

09-10-2026 (Fri)

41.43000

NAV Diff is +0.32 from Previous Day

0.77% Up

08-10-2026 (Thu)

41.11000

NAV Diff is -1.13 from Previous Day

-2.75% Down

07-10-2026 (Wed)

42.24000

NAV Diff is -0.28 from Previous Day

-0.66% Down

06-10-2026 (Tue)

42.52000

NAV Diff is +0.63 from Previous Day

1.48% Up

05-10-2026 (Mon)

41.89000

NAV Diff is +0.15 from Previous Day

0.36% Up

01-10-2026 (Thu)

41.74000

NAV Diff is -0.72 from Previous Day

-1.72% Down

30-09-2026 (Wed)

42.46000

NAV Diff is +0.03 from Previous Day

0.07% Up

29-09-2026 (Tue)

42.43000

NAV Diff is -0.27 from Previous Day

-0.64% Down

28-09-2026 (Mon)

42.70000

NAV Diff is -0.81 from Previous Day

-1.9% Down

25-09-2026 (Fri)

43.51000

NAV Diff is +0.02 from Previous Day

0.05% Up

24-09-2026 (Thu)

43.49000

NAV Diff is -1.07 from Previous Day

-2.46% Down

23-09-2026 (Wed)

44.56000

NAV Diff is +0.45 from Previous Day

1.01% Up

22-09-2026 (Tue)

44.11000

NAV Diff is -0.03 from Previous Day

-0.07% Down

21-09-2026 (Mon)

44.14000

NAV Diff is -0.24 from Previous Day

-0.54% Down

18-09-2026 (Fri)

44.38000

NAV Diff is +0.96 from Previous Day

2.16% Up

17-09-2026 (Thu)

43.42000

NAV Diff is +0.4 from Previous Day

0.92% Up

16-09-2026 (Wed)

43.02000

NAV Diff is +0.18 from Previous Day

0.42% Up

15-09-2026 (Tue)

42.84000

NAV Diff is -1.25 from Previous Day

-2.92% Down

11-09-2026 (Fri)

44.09000

NAV Diff is -0.41 from Previous Day

-0.93% Down

10-09-2026 (Thu)

44.50000

NAV Diff is -0.15 from Previous Day

-0.34% Down

09-09-2026 (Wed)

44.65000

NAV Diff is -0.16 from Previous Day

-0.36% Down

08-09-2026 (Tue)

44.81000

NAV Diff is +0.03 from Previous Day

0.07% Up

07-09-2026 (Mon)

44.78000

NAV Diff is -0.13 from Previous Day

-0.29% Down

04-09-2026 (Fri)

44.91000

NAV Diff is -0.19 from Previous Day

-0.42% Down

03-09-2026 (Thu)

45.10000

NAV Diff is +0.25 from Previous Day

0.55% Up

02-09-2026 (Wed)

44.85000

NAV Diff is -0.34 from Previous Day

-0.76% Down

01-09-2026 (Tue)

45.19000

No Difference

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