ICICI Prudential MidCap Fund - Dividend NAV History

Basic Info:

NAV Value:

45.77000 ⇡ 0.07% As on 28-08-2026 (Fri)

45.74000 ⇡ 0.07% As on 27-08-2026 (Thu)

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

28-08-2026 (Fri)

45.77000

NAV Diff is +0.03 from Previous Day

0.07% Up

27-08-2026 (Thu)

45.74000

NAV Diff is -0.03 from Previous Day

-0.07% Down

26-08-2026 (Wed)

45.77000

NAV Diff is +0.27 from Previous Day

0.59% Up

25-08-2026 (Tue)

45.50000

NAV Diff is +0.1 from Previous Day

0.22% Up

24-08-2026 (Mon)

45.40000

NAV Diff is +0.21 from Previous Day

0.46% Up

21-08-2026 (Fri)

45.19000

NAV Diff is +0.1 from Previous Day

0.22% Up

20-08-2026 (Thu)

45.09000

NAV Diff is +0.23 from Previous Day

0.51% Up

19-08-2026 (Wed)

44.86000

NAV Diff is -0.17 from Previous Day

-0.38% Down

18-08-2026 (Tue)

45.03000

NAV Diff is -0.02 from Previous Day

-0.04% Down

17-08-2026 (Mon)

45.05000

NAV Diff is +0.18 from Previous Day

0.4% Up

14-08-2026 (Fri)

44.87000

NAV Diff is -0.25 from Previous Day

-0.56% Down

13-08-2026 (Thu)

45.12000

NAV Diff is -0.04 from Previous Day

-0.09% Down

12-08-2026 (Wed)

45.16000

NAV Diff is +0.32 from Previous Day

0.71% Up

11-08-2026 (Tue)

44.84000

NAV Diff is -0.01 from Previous Day

-0.02% Down

10-08-2026 (Mon)

44.85000

NAV Diff is +0.27 from Previous Day

0.6% Up

07-08-2026 (Fri)

44.58000

NAV Diff is +0.1 from Previous Day

0.22% Up

06-08-2026 (Thu)

44.48000

NAV Diff is +0.01 from Previous Day

0.02% Up

05-08-2026 (Wed)

44.47000

NAV Diff is +0.17 from Previous Day

0.38% Up

04-08-2026 (Tue)

44.30000

NAV Diff is +0.09 from Previous Day

0.2% Up

03-08-2026 (Mon)

44.21000

NAV Diff is +0.37 from Previous Day

0.84% Up

31-07-2026 (Fri)

43.84000

NAV Diff is +0.4 from Previous Day

0.91% Up

30-07-2026 (Thu)

43.44000

NAV Diff is -0.22 from Previous Day

-0.51% Down

29-07-2026 (Wed)

43.66000

NAV Diff is +0.48 from Previous Day

1.1% Up

28-07-2026 (Tue)

43.18000

NAV Diff is -0.26 from Previous Day

-0.6% Down

27-07-2026 (Mon)

43.44000

NAV Diff is +0.53 from Previous Day

1.22% Up

24-07-2026 (Fri)

42.91000

NAV Diff is -0.12 from Previous Day

-0.28% Down

23-07-2026 (Thu)

43.03000

NAV Diff is -0.57 from Previous Day

-1.32% Down

22-07-2026 (Wed)

43.60000

NAV Diff is -0.47 from Previous Day

-1.08% Down

21-07-2026 (Tue)

44.07000

NAV Diff is +0.25 from Previous Day

0.57% Up

20-07-2026 (Mon)

43.82000

No Difference

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