ICICI Prudential MidCap Fund - Growth NAV History

Basic Info:

NAV Value:

327.90000 ⇡ 1.39% As on 17-04-2026 (Fri)

323.33000 ⇡ 1.39% As on 16-04-2026 (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

17-04-2026 (Fri)

327.90000

NAV Diff is +4.57 from Previous Day

1.39% Up

16-04-2026 (Thu)

323.33000

NAV Diff is +2.07 from Previous Day

0.64% Up

15-04-2026 (Wed)

321.26000

NAV Diff is +6.67 from Previous Day

2.08% Up

13-04-2026 (Mon)

314.59000

NAV Diff is -2.22 from Previous Day

-0.71% Down

10-04-2026 (Fri)

316.81000

NAV Diff is +6.01 from Previous Day

1.9% Up

09-04-2026 (Thu)

310.80000

NAV Diff is +1.11 from Previous Day

0.36% Up

08-04-2026 (Wed)

309.69000

NAV Diff is +13.13 from Previous Day

4.24% Up

07-04-2026 (Tue)

296.56000

NAV Diff is +0.82 from Previous Day

0.28% Up

06-04-2026 (Mon)

295.74000

NAV Diff is +3.98 from Previous Day

1.35% Up

02-04-2026 (Thu)

291.76000

NAV Diff is -1.76 from Previous Day

-0.6% Down

01-04-2026 (Wed)

293.52000

NAV Diff is +5.59 from Previous Day

1.9% Up

31-03-2026 (Tue)

287.93000

NAV Diff is -0.01 from Previous Day

-0% Down

30-03-2026 (Mon)

287.94000

NAV Diff is -6.82 from Previous Day

-2.37% Down

27-03-2026 (Fri)

294.76000

NAV Diff is -6.03 from Previous Day

-2.05% Down

25-03-2026 (Wed)

300.79000

NAV Diff is +6.81 from Previous Day

2.26% Up

24-03-2026 (Tue)

293.98000

NAV Diff is +6.75 from Previous Day

2.3% Up

23-03-2026 (Mon)

287.23000

NAV Diff is -11.33 from Previous Day

-3.94% Down

20-03-2026 (Fri)

298.56000

NAV Diff is +0.91 from Previous Day

0.3% Up

19-03-2026 (Thu)

297.65000

NAV Diff is -9.35 from Previous Day

-3.14% Down

18-03-2026 (Wed)

307.00000

NAV Diff is +5.09 from Previous Day

1.66% Up

17-03-2026 (Tue)

301.91000

NAV Diff is +5.58 from Previous Day

1.85% Up

16-03-2026 (Mon)

296.33000

NAV Diff is -0.58 from Previous Day

-0.2% Down

13-03-2026 (Fri)

296.91000

NAV Diff is -9.55 from Previous Day

-3.22% Down

12-03-2026 (Thu)

306.46000

NAV Diff is +0.46 from Previous Day

0.15% Up

11-03-2026 (Wed)

306.00000

NAV Diff is -4.45 from Previous Day

-1.45% Down

10-03-2026 (Tue)

310.45000

NAV Diff is +3.47 from Previous Day

1.12% Up

09-03-2026 (Mon)

306.98000

NAV Diff is -6.17 from Previous Day

-2.01% Down

06-03-2026 (Fri)

313.15000

NAV Diff is -1.61 from Previous Day

-0.51% Down

05-03-2026 (Thu)

314.76000

NAV Diff is +5.89 from Previous Day

1.87% Up

04-03-2026 (Wed)

308.87000

No Difference

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