ICICI Prudential MidCap Fund - Growth NAV History

Basic Info:

NAV Value:

336.27000 ⇣ -0.64% As on 17-07-2026 (Fri)

338.43000 ⇣ -0.64% As on 16-07-2026 (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

17-07-2026 (Fri)

336.27000

NAV Diff is -2.16 from Previous Day

-0.64% Down

16-07-2026 (Thu)

338.43000

NAV Diff is -0.49 from Previous Day

-0.14% Down

15-07-2026 (Wed)

338.92000

NAV Diff is +2.52 from Previous Day

0.74% Up

14-07-2026 (Tue)

336.40000

NAV Diff is -0.82 from Previous Day

-0.24% Down

13-07-2026 (Mon)

337.22000

NAV Diff is -1.35 from Previous Day

-0.4% Down

10-07-2026 (Fri)

338.57000

NAV Diff is +3.82 from Previous Day

1.13% Up

09-07-2026 (Thu)

334.75000

NAV Diff is +4.35 from Previous Day

1.3% Up

08-07-2026 (Wed)

330.40000

NAV Diff is -4.91 from Previous Day

-1.49% Down

07-07-2026 (Tue)

335.31000

NAV Diff is -3.77 from Previous Day

-1.12% Down

06-07-2026 (Mon)

339.08000

NAV Diff is +2.06 from Previous Day

0.61% Up

03-07-2026 (Fri)

337.02000

NAV Diff is -2.09 from Previous Day

-0.62% Down

02-07-2026 (Thu)

339.11000

NAV Diff is +2.81 from Previous Day

0.83% Up

01-07-2026 (Wed)

336.30000

NAV Diff is -0.77 from Previous Day

-0.23% Down

30-06-2026 (Tue)

337.07000

NAV Diff is +0.51 from Previous Day

0.15% Up

29-06-2026 (Mon)

336.56000

NAV Diff is -1.93 from Previous Day

-0.57% Down

25-06-2026 (Thu)

338.49000

NAV Diff is -3.22 from Previous Day

-0.95% Down

24-06-2026 (Wed)

341.71000

NAV Diff is -0.02 from Previous Day

-0.01% Down

23-06-2026 (Tue)

341.73000

NAV Diff is -3.97 from Previous Day

-1.16% Down

22-06-2026 (Mon)

345.70000

NAV Diff is +1.78 from Previous Day

0.51% Up

19-06-2026 (Fri)

343.92000

NAV Diff is +1.23 from Previous Day

0.36% Up

18-06-2026 (Thu)

342.69000

NAV Diff is +0.37 from Previous Day

0.11% Up

17-06-2026 (Wed)

342.32000

NAV Diff is +1.44 from Previous Day

0.42% Up

16-06-2026 (Tue)

340.88000

NAV Diff is +0.77 from Previous Day

0.23% Up

15-06-2026 (Mon)

340.11000

NAV Diff is +7.9 from Previous Day

2.32% Up

12-06-2026 (Fri)

332.21000

NAV Diff is +8.85 from Previous Day

2.66% Up

11-06-2026 (Thu)

323.36000

NAV Diff is -1.15 from Previous Day

-0.36% Down

10-06-2026 (Wed)

324.51000

NAV Diff is -3.54 from Previous Day

-1.09% Down

09-06-2026 (Tue)

328.05000

NAV Diff is +3.62 from Previous Day

1.1% Up

08-06-2026 (Mon)

324.43000

NAV Diff is -7.54 from Previous Day

-2.32% Down

05-06-2026 (Fri)

331.97000

No Difference

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