ICICI Prudential MidCap Fund - Dividend NAV History

Basic Info:

NAV Value:

43.92000 ⇡ 0.75% As on 15-07-2026 (Wed)

43.59000 ⇡ 0.75% As on 14-07-2026 (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

15-07-2026 (Wed)

43.92000

NAV Diff is +0.33 from Previous Day

0.75% Up

14-07-2026 (Tue)

43.59000

NAV Diff is -0.11 from Previous Day

-0.25% Down

13-07-2026 (Mon)

43.70000

NAV Diff is -0.17 from Previous Day

-0.39% Down

10-07-2026 (Fri)

43.87000

NAV Diff is +0.49 from Previous Day

1.12% Up

09-07-2026 (Thu)

43.38000

NAV Diff is +0.57 from Previous Day

1.31% Up

08-07-2026 (Wed)

42.81000

NAV Diff is -0.64 from Previous Day

-1.49% Down

07-07-2026 (Tue)

43.45000

NAV Diff is -0.49 from Previous Day

-1.13% Down

06-07-2026 (Mon)

43.94000

NAV Diff is +0.27 from Previous Day

0.61% Up

03-07-2026 (Fri)

43.67000

NAV Diff is -0.27 from Previous Day

-0.62% Down

02-07-2026 (Thu)

43.94000

NAV Diff is +0.36 from Previous Day

0.82% Up

01-07-2026 (Wed)

43.58000

NAV Diff is -0.1 from Previous Day

-0.23% Down

30-06-2026 (Tue)

43.68000

NAV Diff is +0.07 from Previous Day

0.16% Up

29-06-2026 (Mon)

43.61000

NAV Diff is -0.25 from Previous Day

-0.57% Down

25-06-2026 (Thu)

43.86000

NAV Diff is -0.42 from Previous Day

-0.96% Down

24-06-2026 (Wed)

44.28000

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

44.28000

NAV Diff is -0.52 from Previous Day

-1.17% Down

22-06-2026 (Mon)

44.80000

NAV Diff is +0.23 from Previous Day

0.51% Up

19-06-2026 (Fri)

44.57000

NAV Diff is +0.16 from Previous Day

0.36% Up

18-06-2026 (Thu)

44.41000

NAV Diff is +0.05 from Previous Day

0.11% Up

17-06-2026 (Wed)

44.36000

NAV Diff is +0.19 from Previous Day

0.43% Up

16-06-2026 (Tue)

44.17000

NAV Diff is +0.1 from Previous Day

0.23% Up

15-06-2026 (Mon)

44.07000

NAV Diff is +1.02 from Previous Day

2.31% Up

12-06-2026 (Fri)

43.05000

NAV Diff is +1.15 from Previous Day

2.67% Up

11-06-2026 (Thu)

41.90000

NAV Diff is -0.15 from Previous Day

-0.36% Down

10-06-2026 (Wed)

42.05000

NAV Diff is -0.46 from Previous Day

-1.09% Down

09-06-2026 (Tue)

42.51000

NAV Diff is +0.47 from Previous Day

1.11% Up

08-06-2026 (Mon)

42.04000

NAV Diff is -0.98 from Previous Day

-2.33% Down

05-06-2026 (Fri)

43.02000

NAV Diff is -0.23 from Previous Day

-0.53% Down

04-06-2026 (Thu)

43.25000

NAV Diff is +0.22 from Previous Day

0.51% Up

03-06-2026 (Wed)

43.03000

No Difference

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