ICICI Prudential MidCap Fund - Growth NAV History

Basic Info:

NAV Value:

348.71000 ⇣ -1.23% As on 01-09-2026 (Tue)

353.00000 ⇣ -1.23% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

348.71000

NAV Diff is -4.29 from Previous Day

-1.23% Down

31-08-2026 (Mon)

353.00000

NAV Diff is -0.24 from Previous Day

-0.07% Down

28-08-2026 (Fri)

353.24000

NAV Diff is +0.27 from Previous Day

0.08% Up

27-08-2026 (Thu)

352.97000

NAV Diff is -0.21 from Previous Day

-0.06% Down

26-08-2026 (Wed)

353.18000

NAV Diff is +2.09 from Previous Day

0.59% Up

25-08-2026 (Tue)

351.09000

NAV Diff is +0.76 from Previous Day

0.22% Up

24-08-2026 (Mon)

350.33000

NAV Diff is +1.6 from Previous Day

0.46% Up

21-08-2026 (Fri)

348.73000

NAV Diff is +0.77 from Previous Day

0.22% Up

20-08-2026 (Thu)

347.96000

NAV Diff is +1.8 from Previous Day

0.52% Up

19-08-2026 (Wed)

346.16000

NAV Diff is -1.35 from Previous Day

-0.39% Down

18-08-2026 (Tue)

347.51000

NAV Diff is -0.11 from Previous Day

-0.03% Down

17-08-2026 (Mon)

347.62000

NAV Diff is +1.35 from Previous Day

0.39% Up

14-08-2026 (Fri)

346.27000

NAV Diff is -1.92 from Previous Day

-0.55% Down

13-08-2026 (Thu)

348.19000

NAV Diff is -0.3 from Previous Day

-0.09% Down

12-08-2026 (Wed)

348.49000

NAV Diff is +2.45 from Previous Day

0.7% Up

11-08-2026 (Tue)

346.04000

NAV Diff is -0.05 from Previous Day

-0.01% Down

10-08-2026 (Mon)

346.09000

NAV Diff is +2.07 from Previous Day

0.6% Up

07-08-2026 (Fri)

344.02000

NAV Diff is +0.78 from Previous Day

0.23% Up

06-08-2026 (Thu)

343.24000

NAV Diff is +0.07 from Previous Day

0.02% Up

05-08-2026 (Wed)

343.17000

NAV Diff is +1.34 from Previous Day

0.39% Up

04-08-2026 (Tue)

341.83000

NAV Diff is +0.69 from Previous Day

0.2% Up

03-08-2026 (Mon)

341.14000

NAV Diff is +2.79 from Previous Day

0.82% Up

31-07-2026 (Fri)

338.35000

NAV Diff is +3.08 from Previous Day

0.91% Up

30-07-2026 (Thu)

335.27000

NAV Diff is -1.63 from Previous Day

-0.49% Down

29-07-2026 (Wed)

336.90000

NAV Diff is +3.66 from Previous Day

1.09% Up

28-07-2026 (Tue)

333.24000

NAV Diff is -2.02 from Previous Day

-0.61% Down

27-07-2026 (Mon)

335.26000

NAV Diff is +4.1 from Previous Day

1.22% Up

24-07-2026 (Fri)

331.16000

NAV Diff is -0.9 from Previous Day

-0.27% Down

23-07-2026 (Thu)

332.06000

NAV Diff is -4.4 from Previous Day

-1.33% Down

22-07-2026 (Wed)

336.46000

No Difference

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