ICICI Prudential MidCap Fund - Growth NAV History

Basic Info:

NAV Value:

332.28000 ⇣ -0% As on 02-06-2026 (Tue)

332.29000 ⇣ -0% As on 01-06-2026 (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

02-06-2026 (Tue)

332.28000

NAV Diff is -0.01 from Previous Day

-0% Down

01-06-2026 (Mon)

332.29000

NAV Diff is -5.18 from Previous Day

-1.56% Down

29-05-2026 (Fri)

337.47000

NAV Diff is -5.83 from Previous Day

-1.73% Down

27-05-2026 (Wed)

343.30000

NAV Diff is +1.63 from Previous Day

0.47% Up

26-05-2026 (Tue)

341.67000

NAV Diff is +0.97 from Previous Day

0.28% Up

25-05-2026 (Mon)

340.70000

NAV Diff is +3.05 from Previous Day

0.9% Up

22-05-2026 (Fri)

337.65000

NAV Diff is +0.34 from Previous Day

0.1% Up

21-05-2026 (Thu)

337.31000

NAV Diff is +0.23 from Previous Day

0.07% Up

20-05-2026 (Wed)

337.08000

NAV Diff is +2.57 from Previous Day

0.76% Up

19-05-2026 (Tue)

334.51000

NAV Diff is +2.64 from Previous Day

0.79% Up

18-05-2026 (Mon)

331.87000

NAV Diff is -1.73 from Previous Day

-0.52% Down

15-05-2026 (Fri)

333.60000

NAV Diff is -2.27 from Previous Day

-0.68% Down

14-05-2026 (Thu)

335.87000

NAV Diff is +4.15 from Previous Day

1.24% Up

13-05-2026 (Wed)

331.72000

NAV Diff is +3.49 from Previous Day

1.05% Up

12-05-2026 (Tue)

328.23000

NAV Diff is -7.84 from Previous Day

-2.39% Down

11-05-2026 (Mon)

336.07000

NAV Diff is -2.82 from Previous Day

-0.84% Down

08-05-2026 (Fri)

338.89000

NAV Diff is -2.34 from Previous Day

-0.69% Down

07-05-2026 (Thu)

341.23000

NAV Diff is +3.85 from Previous Day

1.13% Up

06-05-2026 (Wed)

337.38000

NAV Diff is +5.3 from Previous Day

1.57% Up

05-05-2026 (Tue)

332.08000

NAV Diff is -0.1 from Previous Day

-0.03% Down

04-05-2026 (Mon)

332.18000

NAV Diff is +2.81 from Previous Day

0.85% Up

30-04-2026 (Thu)

329.37000

NAV Diff is -3.19 from Previous Day

-0.97% Down

29-04-2026 (Wed)

332.56000

NAV Diff is +1.59 from Previous Day

0.48% Up

28-04-2026 (Tue)

330.97000

NAV Diff is +0.8 from Previous Day

0.24% Up

27-04-2026 (Mon)

330.17000

NAV Diff is +4.83 from Previous Day

1.46% Up

24-04-2026 (Fri)

325.34000

NAV Diff is -2.67 from Previous Day

-0.82% Down

23-04-2026 (Thu)

328.01000

NAV Diff is -2.77 from Previous Day

-0.84% Down

22-04-2026 (Wed)

330.78000

NAV Diff is +0.76 from Previous Day

0.23% Up

21-04-2026 (Tue)

330.02000

NAV Diff is +1.16 from Previous Day

0.35% Up

20-04-2026 (Mon)

328.86000

No Difference

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