ICICI Prudential MidCap Fund - Dividend NAV History

Basic Info:

NAV Value:

43.73000 ⇣ -1.74% As on 29-05-2026 (Fri)

44.49000 ⇣ -1.74% As on 27-05-2026 (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

29-05-2026 (Fri)

43.73000

NAV Diff is -0.76 from Previous Day

-1.74% Down

27-05-2026 (Wed)

44.49000

NAV Diff is +0.21 from Previous Day

0.47% Up

26-05-2026 (Tue)

44.28000

NAV Diff is +0.13 from Previous Day

0.29% Up

25-05-2026 (Mon)

44.15000

NAV Diff is +0.4 from Previous Day

0.91% Up

22-05-2026 (Fri)

43.75000

NAV Diff is +0.04 from Previous Day

0.09% Up

21-05-2026 (Thu)

43.71000

NAV Diff is +0.03 from Previous Day

0.07% Up

20-05-2026 (Wed)

43.68000

NAV Diff is +0.33 from Previous Day

0.76% Up

19-05-2026 (Tue)

43.35000

NAV Diff is +0.34 from Previous Day

0.78% Up

18-05-2026 (Mon)

43.01000

NAV Diff is -0.22 from Previous Day

-0.51% Down

15-05-2026 (Fri)

43.23000

NAV Diff is -0.29 from Previous Day

-0.67% Down

14-05-2026 (Thu)

43.52000

NAV Diff is +0.54 from Previous Day

1.24% Up

13-05-2026 (Wed)

42.98000

NAV Diff is +0.45 from Previous Day

1.05% Up

12-05-2026 (Tue)

42.53000

NAV Diff is -1.02 from Previous Day

-2.4% Down

11-05-2026 (Mon)

43.55000

NAV Diff is -0.36 from Previous Day

-0.83% Down

08-05-2026 (Fri)

43.91000

NAV Diff is -0.31 from Previous Day

-0.71% Down

07-05-2026 (Thu)

44.22000

NAV Diff is +0.5 from Previous Day

1.13% Up

06-05-2026 (Wed)

43.72000

NAV Diff is +0.69 from Previous Day

1.58% Up

05-05-2026 (Tue)

43.03000

NAV Diff is -0.01 from Previous Day

-0.02% Down

04-05-2026 (Mon)

43.04000

NAV Diff is +0.36 from Previous Day

0.84% Up

30-04-2026 (Thu)

42.68000

NAV Diff is -0.41 from Previous Day

-0.96% Down

29-04-2026 (Wed)

43.09000

NAV Diff is +0.2 from Previous Day

0.46% Up

28-04-2026 (Tue)

42.89000

NAV Diff is +0.11 from Previous Day

0.26% Up

27-04-2026 (Mon)

42.78000

NAV Diff is +0.62 from Previous Day

1.45% Up

24-04-2026 (Fri)

42.16000

NAV Diff is -0.34 from Previous Day

-0.81% Down

23-04-2026 (Thu)

42.50000

NAV Diff is -0.36 from Previous Day

-0.85% Down

22-04-2026 (Wed)

42.86000

NAV Diff is +0.09 from Previous Day

0.21% Up

21-04-2026 (Tue)

42.77000

NAV Diff is +0.16 from Previous Day

0.37% Up

20-04-2026 (Mon)

42.61000

NAV Diff is +0.12 from Previous Day

0.28% Up

17-04-2026 (Fri)

42.49000

NAV Diff is +0.59 from Previous Day

1.39% Up

16-04-2026 (Thu)

41.90000

No Difference

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