Historical Mutual Fund NAV of ICICI Pru MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 40.47 |
| 17-11-2025 | 40.69 |
| 14-11-2025 | 40.46 |
| 13-11-2025 | 44.07 |
| 12-11-2025 | 44.12 |
| 11-11-2025 | 43.88 |
| 10-11-2025 | 43.56 |
| 07-11-2025 | 43.33 |
| 06-11-2025 | 43.11 |
| 04-11-2025 | 43.66 |
| 03-11-2025 | 43.94 |
| 31-10-2025 | 43.54 |
| 30-10-2025 | 43.82 |
| 29-10-2025 | 43.88 |
| 28-10-2025 | 43.63 |
| 27-10-2025 | 43.65 |
| 24-10-2025 | 43.22 |
| 23-10-2025 | 43.26 |
| 20-10-2025 | 43.16 |
| 17-10-2025 | 43.12 |
| 16-10-2025 | 43.28 |
| 15-10-2025 | 42.86 |
| 14-10-2025 | 42.54 |
| 13-10-2025 | 42.67 |
| 10-10-2025 | 42.62 |
| 09-10-2025 | 42.41 |
| 08-10-2025 | 42.07 |
| 07-10-2025 | 42.25 |
| 06-10-2025 | 42.19 |
| 03-10-2025 | 42.03 |
| 01-10-2025 | 41.71 |
| 30-09-2025 | 41.27 |
| 29-09-2025 | 41.29 |
| 26-09-2025 | 41.19 |
| 25-09-2025 | 42.01 |
| 24-09-2025 | 42.19 |
| 23-09-2025 | 42.6 |
| 22-09-2025 | 42.65 |
| 19-09-2025 | 42.86 |
| 18-09-2025 | 42.9 |
| 17-09-2025 | 42.93 |
| 16-09-2025 | 42.73 |
| 15-09-2025 | 42.4 |
| 12-09-2025 | 42.2 |
| 11-09-2025 | 42.06 |
| 10-09-2025 | 42.16 |
| 09-09-2025 | 41.98 |
| 08-09-2025 | 41.8 |
| 05-09-2025 | 41.55 |
| 04-09-2025 | 41.62 |
| 03-09-2025 | 41.86 |
| 02-09-2025 | 41.42 |
| 01-09-2025 | 41.38 |
| 29-08-2025 | 40.77 |
| 28-08-2025 | 41.1 |
| 26-08-2025 | 41.58 |
| 25-08-2025 | 42.25 |
| 22-08-2025 | 42.21 |
| 21-08-2025 | 42.22 |
| 20-08-2025 | 42.41 |
| 19-08-2025 | 42.33 |
| 18-08-2025 | 41.94 |
| 14-08-2025 | 41.35 |
| 13-08-2025 | 41.36 |
| 12-08-2025 | 41.08 |
| 11-08-2025 | 41.23 |
| 08-08-2025 | 41.0 |
| 07-08-2025 | 41.56 |
| 06-08-2025 | 41.48 |
| 05-08-2025 | 41.88 |
| 04-08-2025 | 41.96 |
| 01-08-2025 | 41.33 |
| 31-07-2025 | 41.88 |
| 30-07-2025 | 42.35 |
| 29-07-2025 | 42.34 |
| 28-07-2025 | 41.72 |
| 25-07-2025 | 42.11 |
| 24-07-2025 | 42.9 |
| 23-07-2025 | 43.1 |
| 22-07-2025 | 43.04 |
| 21-07-2025 | 43.24 |
| 18-07-2025 | 42.7 |
| 17-07-2025 | 42.93 |
| 16-07-2025 | 42.79 |
| 15-07-2025 | 42.88 |
| 14-07-2025 | 42.33 |
| 11-07-2025 | 42.08 |
| 10-07-2025 | 42.51 |
| 09-07-2025 | 42.67 |
| 08-07-2025 | 42.74 |
| 07-07-2025 | 42.8 |
| 04-07-2025 | 42.99 |
| 03-07-2025 | 43.16 |
| 02-07-2025 | 43.04 |
| 01-07-2025 | 42.96 |
| 30-06-2025 | 43.0 |
| 27-06-2025 | 42.75 |
| 26-06-2025 | 42.69 |
| 25-06-2025 | 42.47 |
| 24-06-2025 | 42.19 |
| 23-06-2025 | 41.96 |
| 20-06-2025 | 41.69 |
| 19-06-2025 | 41.13 |
| 18-06-2025 | 41.7 |
| 17-06-2025 | 41.91 |
| 16-06-2025 | 42.04 |
| 13-06-2025 | 41.72 |
| 12-06-2025 | 41.74 |
| 11-06-2025 | 42.38 |
| 10-06-2025 | 42.6 |
| 09-06-2025 | 42.64 |
| 06-06-2025 | 42.22 |
| 05-06-2025 | 41.71 |
| 04-06-2025 | 41.22 |
| 03-06-2025 | 40.86 |
| 02-06-2025 | 40.74 |
| 30-05-2025 | 40.5 |
| 29-05-2025 | 40.55 |
| 28-05-2025 | 40.17 |
| 27-05-2025 | 40.09 |
| 26-05-2025 | 40.08 |
| 23-05-2025 | 39.92 |
| 22-05-2025 | 39.73 |
| 21-05-2025 | 39.85 |
| 20-05-2025 | 39.46 |
| 19-05-2025 | 40.08 |
| 16-05-2025 | 40.02 |
| 15-05-2025 | 39.57 |
| 14-05-2025 | 39.18 |
| 13-05-2025 | 38.6 |
| 12-05-2025 | 38.62 |
| 09-05-2025 | 37.25 |
| 08-05-2025 | 37.28 |
| 07-05-2025 | 37.71 |
| 06-05-2025 | 37.07 |
| 05-05-2025 | 37.81 |
| 02-05-2025 | 37.42 |
| 30-04-2025 | 37.38 |
| 29-04-2025 | 37.4 |
| 28-04-2025 | 37.35 |
| 25-04-2025 | 36.94 |
| 24-04-2025 | 37.71 |
| 23-04-2025 | 37.75 |
| 22-04-2025 | 37.52 |
| 21-04-2025 | 37.16 |
| 17-04-2025 | 36.36 |
| 16-04-2025 | 36.09 |
| 15-04-2025 | 35.95 |
| 11-04-2025 | 34.78 |
| 09-04-2025 | 33.88 |
| 08-04-2025 | 34.24 |
| 07-04-2025 | 33.63 |
| 04-04-2025 | 35.05 |
| 03-04-2025 | 36.43 |
| 02-04-2025 | 36.53 |
| 01-04-2025 | 35.98 |
| 31-03-2025 | 36.57 |
| 28-03-2025 | 36.58 |
| 27-03-2025 | 36.64 |
| 26-03-2025 | 36.36 |
| 25-03-2025 | 36.5 |
| 24-03-2025 | 36.83 |
| 21-03-2025 | 36.51 |
| 20-03-2025 | 36.13 |
| 19-03-2025 | 36.03 |
| 18-03-2025 | 35.34 |
| 17-03-2025 | 34.63 |
| 13-03-2025 | 34.24 |
| 12-03-2025 | 34.62 |
| 11-03-2025 | 34.85 |
| 10-03-2025 | 34.67 |
| 07-03-2025 | 35.24 |
| 06-03-2025 | 35.33 |
| 05-03-2025 | 34.96 |
| 04-03-2025 | 34.21 |
| 03-03-2025 | 34.16 |
| 28-02-2025 | 34.02 |
| 27-02-2025 | 34.73 |
| 25-02-2025 | 35.27 |
| 24-02-2025 | 35.36 |
| 21-02-2025 | 35.9 |
| 20-02-2025 | 36.05 |
| 19-02-2025 | 35.46 |
| 18-02-2025 | 35.04 |
| 17-02-2025 | 35.11 |
| 14-02-2025 | 35.09 |
| 13-02-2025 | 36.0 |
| 12-02-2025 | 35.78 |
| 11-02-2025 | 35.97 |
| 10-02-2025 | 37.02 |
| 07-02-2025 | 37.69 |
| 06-02-2025 | 37.66 |
| 05-02-2025 | 38.0 |
| 04-02-2025 | 37.61 |
| 03-02-2025 | 37.23 |
| 31-01-2025 | 37.76 |
| 30-01-2025 | 37.16 |
| 29-01-2025 | 36.93 |
| 28-01-2025 | 36.04 |
| 27-01-2025 | 36.22 |
| 24-01-2025 | 37.3 |
| 23-01-2025 | 37.98 |
| 22-01-2025 | 37.3 |
| 21-01-2025 | 37.73 |
| 20-01-2025 | 38.45 |
| 17-01-2025 | 38.32 |
| 16-01-2025 | 38.32 |
| 15-01-2025 | 37.77 |
| 14-01-2025 | 37.48 |
| 13-01-2025 | 36.72 |
| 10-01-2025 | 38.28 |
| 09-01-2025 | 38.96 |
| 08-01-2025 | 39.31 |
| 07-01-2025 | 39.71 |
| 06-01-2025 | 39.5 |
| 03-01-2025 | 40.47 |
| 02-01-2025 | 40.55 |
| 01-01-2025 | 40.2 |
| 31-12-2024 | 40.06 |
| 30-12-2024 | 39.95 |
| 27-12-2024 | 40.27 |
| 26-12-2024 | 40.33 |
| 24-12-2024 | 40.27 |
| 23-12-2024 | 40.25 |
| 20-12-2024 | 40.1 |
| 19-12-2024 | 41.03 |
| 18-12-2024 | 41.35 |
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