ICICI Prudential MidCap Fund - Dividend NAV History

Basic Info:

NAV Value:

41.90000 ⇡ 0.64% As on 16-04-2026 (Thu)

41.63000 ⇡ 0.64% As on 15-04-2026 (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

16-04-2026 (Thu)

41.90000

NAV Diff is +0.27 from Previous Day

0.64% Up

15-04-2026 (Wed)

41.63000

NAV Diff is +0.86 from Previous Day

2.07% Up

13-04-2026 (Mon)

40.77000

NAV Diff is -0.28 from Previous Day

-0.69% Down

10-04-2026 (Fri)

41.05000

NAV Diff is +0.78 from Previous Day

1.9% Up

09-04-2026 (Thu)

40.27000

NAV Diff is +0.14 from Previous Day

0.35% Up

08-04-2026 (Wed)

40.13000

NAV Diff is +1.7 from Previous Day

4.24% Up

07-04-2026 (Tue)

38.43000

NAV Diff is +0.11 from Previous Day

0.29% Up

06-04-2026 (Mon)

38.32000

NAV Diff is +0.51 from Previous Day

1.33% Up

02-04-2026 (Thu)

37.81000

NAV Diff is -0.23 from Previous Day

-0.61% Down

01-04-2026 (Wed)

38.04000

NAV Diff is +0.73 from Previous Day

1.92% Up

31-03-2026 (Tue)

37.31000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

37.31000

NAV Diff is -0.89 from Previous Day

-2.39% Down

27-03-2026 (Fri)

38.20000

NAV Diff is -0.78 from Previous Day

-2.04% Down

25-03-2026 (Wed)

38.98000

NAV Diff is +0.89 from Previous Day

2.28% Up

24-03-2026 (Tue)

38.09000

NAV Diff is +0.87 from Previous Day

2.28% Up

23-03-2026 (Mon)

37.22000

NAV Diff is -1.47 from Previous Day

-3.95% Down

20-03-2026 (Fri)

38.69000

NAV Diff is +0.12 from Previous Day

0.31% Up

19-03-2026 (Thu)

38.57000

NAV Diff is -1.21 from Previous Day

-3.14% Down

18-03-2026 (Wed)

39.78000

NAV Diff is +0.66 from Previous Day

1.66% Up

17-03-2026 (Tue)

39.12000

NAV Diff is +0.72 from Previous Day

1.84% Up

16-03-2026 (Mon)

38.40000

NAV Diff is -0.07 from Previous Day

-0.18% Down

13-03-2026 (Fri)

38.47000

NAV Diff is -1.24 from Previous Day

-3.22% Down

12-03-2026 (Thu)

39.71000

NAV Diff is +0.06 from Previous Day

0.15% Up

11-03-2026 (Wed)

39.65000

NAV Diff is -0.58 from Previous Day

-1.46% Down

10-03-2026 (Tue)

40.23000

NAV Diff is +0.45 from Previous Day

1.12% Up

09-03-2026 (Mon)

39.78000

NAV Diff is -0.8 from Previous Day

-2.01% Down

06-03-2026 (Fri)

40.58000

NAV Diff is -0.21 from Previous Day

-0.52% Down

05-03-2026 (Thu)

40.79000

NAV Diff is +0.77 from Previous Day

1.89% Up

04-03-2026 (Wed)

40.02000

NAV Diff is -1.04 from Previous Day

-2.6% Down

02-03-2026 (Mon)

41.06000

No Difference

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