ICICI Prudential MidCap Fund - Growth NAV History

Basic Info:

NAV Value:

320.36000 ⇣ -0.62% As on 16-10-2026 (Fri)

322.35000 ⇣ -0.62% As on 15-10-2026 (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

16-10-2026 (Fri)

320.36000

NAV Diff is -1.99 from Previous Day

-0.62% Down

15-10-2026 (Thu)

322.35000

NAV Diff is -1.2 from Previous Day

-0.37% Down

14-10-2026 (Wed)

323.55000

NAV Diff is -0.59 from Previous Day

-0.18% Down

13-10-2026 (Tue)

324.14000

NAV Diff is +1.22 from Previous Day

0.38% Up

12-10-2026 (Mon)

322.92000

NAV Diff is +3.23 from Previous Day

1% Up

09-10-2026 (Fri)

319.69000

NAV Diff is +2.44 from Previous Day

0.76% Up

08-10-2026 (Thu)

317.25000

NAV Diff is -8.75 from Previous Day

-2.76% Down

07-10-2026 (Wed)

326.00000

NAV Diff is -2.1 from Previous Day

-0.64% Down

06-10-2026 (Tue)

328.10000

NAV Diff is +4.87 from Previous Day

1.48% Up

05-10-2026 (Mon)

323.23000

NAV Diff is +1.08 from Previous Day

0.33% Up

01-10-2026 (Thu)

322.15000

NAV Diff is -5.48 from Previous Day

-1.7% Down

30-09-2026 (Wed)

327.63000

NAV Diff is +0.23 from Previous Day

0.07% Up

29-09-2026 (Tue)

327.40000

NAV Diff is -2.11 from Previous Day

-0.64% Down

28-09-2026 (Mon)

329.51000

NAV Diff is -6.3 from Previous Day

-1.91% Down

25-09-2026 (Fri)

335.81000

NAV Diff is +0.2 from Previous Day

0.06% Up

24-09-2026 (Thu)

335.61000

NAV Diff is -8.23 from Previous Day

-2.45% Down

23-09-2026 (Wed)

343.84000

NAV Diff is +3.46 from Previous Day

1.01% Up

22-09-2026 (Tue)

340.38000

NAV Diff is -0.21 from Previous Day

-0.06% Down

21-09-2026 (Mon)

340.59000

NAV Diff is -1.87 from Previous Day

-0.55% Down

18-09-2026 (Fri)

342.46000

NAV Diff is +7.35 from Previous Day

2.15% Up

17-09-2026 (Thu)

335.11000

NAV Diff is +3.16 from Previous Day

0.94% Up

16-09-2026 (Wed)

331.95000

NAV Diff is +1.32 from Previous Day

0.4% Up

15-09-2026 (Tue)

330.63000

NAV Diff is -9.61 from Previous Day

-2.91% Down

11-09-2026 (Fri)

340.24000

NAV Diff is -3.13 from Previous Day

-0.92% Down

10-09-2026 (Thu)

343.37000

NAV Diff is -1.17 from Previous Day

-0.34% Down

09-09-2026 (Wed)

344.54000

NAV Diff is -1.26 from Previous Day

-0.37% Down

08-09-2026 (Tue)

345.80000

NAV Diff is +0.24 from Previous Day

0.07% Up

07-09-2026 (Mon)

345.56000

NAV Diff is -0.99 from Previous Day

-0.29% Down

04-09-2026 (Fri)

346.55000

NAV Diff is -1.52 from Previous Day

-0.44% Down

03-09-2026 (Thu)

348.07000

No Difference

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