Historical Mutual Fund NAV of ICICI Pru Midcap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 73.01 |
| 20-08-2026 | 72.85 |
| 19-08-2026 | 72.47 |
| 18-08-2026 | 72.75 |
| 17-08-2026 | 72.77 |
| 14-08-2026 | 72.49 |
| 13-08-2026 | 72.89 |
| 12-08-2026 | 72.95 |
| 11-08-2026 | 72.44 |
| 10-08-2026 | 72.44 |
| 07-08-2026 | 72.01 |
| 06-08-2026 | 71.84 |
| 05-08-2026 | 71.83 |
| 04-08-2026 | 71.54 |
| 03-08-2026 | 71.4 |
| 31-07-2026 | 70.81 |
| 30-07-2026 | 70.16 |
| 29-07-2026 | 70.5 |
| 28-07-2026 | 69.74 |
| 27-07-2026 | 70.16 |
| 24-07-2026 | 69.3 |
| 23-07-2026 | 69.48 |
| 22-07-2026 | 70.4 |
| 21-07-2026 | 71.16 |
| 20-07-2026 | 70.76 |
| 17-07-2026 | 70.35 |
| 16-07-2026 | 70.81 |
| 15-07-2026 | 70.91 |
| 14-07-2026 | 70.38 |
| 13-07-2026 | 70.55 |
| 10-07-2026 | 70.83 |
| 09-07-2026 | 70.03 |
| 08-07-2026 | 69.12 |
| 07-07-2026 | 70.14 |
| 06-07-2026 | 70.93 |
| 03-07-2026 | 70.49 |
| 02-07-2026 | 70.93 |
| 01-07-2026 | 70.34 |
| 30-06-2026 | 70.5 |
| 29-06-2026 | 70.39 |
| 25-06-2026 | 70.79 |
| 24-06-2026 | 71.46 |
| 23-06-2026 | 71.46 |
| 22-06-2026 | 72.29 |
| 19-06-2026 | 71.91 |
| 18-06-2026 | 71.66 |
| 17-06-2026 | 71.58 |
| 16-06-2026 | 71.28 |
| 15-06-2026 | 71.11 |
| 12-06-2026 | 69.46 |
| 11-06-2026 | 67.61 |
| 10-06-2026 | 67.84 |
| 09-06-2026 | 68.58 |
| 08-06-2026 | 67.82 |
| 05-06-2026 | 69.4 |
| 04-06-2026 | 69.77 |
| 03-06-2026 | 69.41 |
| 02-06-2026 | 69.46 |
| 01-06-2026 | 69.46 |
| 29-05-2026 | 70.54 |
| 27-05-2026 | 71.75 |
| 26-05-2026 | 71.41 |
| 25-05-2026 | 71.21 |
| 22-05-2026 | 70.56 |
| 21-05-2026 | 70.49 |
| 20-05-2026 | 70.44 |
| 19-05-2026 | 69.9 |
| 18-05-2026 | 69.35 |
| 15-05-2026 | 69.71 |
| 14-05-2026 | 70.18 |
| 13-05-2026 | 69.31 |
| 12-05-2026 | 68.58 |
| 11-05-2026 | 70.22 |
| 08-05-2026 | 70.8 |
| 07-05-2026 | 71.29 |
| 06-05-2026 | 70.48 |
| 05-05-2026 | 69.38 |
| 04-05-2026 | 69.39 |
| 30-04-2026 | 68.8 |
| 29-04-2026 | 69.47 |
| 28-04-2026 | 69.13 |
| 27-04-2026 | 68.96 |
| 24-04-2026 | 67.95 |
| 23-04-2026 | 68.51 |
| 22-04-2026 | 69.08 |
| 21-04-2026 | 68.92 |
| 20-04-2026 | 68.68 |
| 17-04-2026 | 68.48 |
| 16-04-2026 | 67.52 |
| 15-04-2026 | 67.09 |
| 13-04-2026 | 65.69 |
| 10-04-2026 | 66.15 |
| 09-04-2026 | 64.89 |
| 08-04-2026 | 64.66 |
| 07-04-2026 | 61.92 |
| 06-04-2026 | 61.74 |
| 02-04-2026 | 60.91 |
| 01-04-2026 | 61.27 |
| 31-03-2026 | 60.1 |
| 30-03-2026 | 60.11 |
| 27-03-2026 | 61.52 |
| 25-03-2026 | 62.78 |
| 24-03-2026 | 61.36 |
| 23-03-2026 | 59.95 |
| 20-03-2026 | 62.31 |
| 19-03-2026 | 62.12 |
| 18-03-2026 | 64.07 |
| 17-03-2026 | 63.0 |
| 16-03-2026 | 61.84 |
| 13-03-2026 | 61.95 |
| 12-03-2026 | 63.95 |
| 11-03-2026 | 63.85 |
| 10-03-2026 | 64.77 |
| 09-03-2026 | 64.05 |
| 06-03-2026 | 65.33 |
| 05-03-2026 | 65.67 |
| 04-03-2026 | 64.44 |
| 02-03-2026 | 66.11 |
| 27-02-2026 | 66.79 |
| 26-02-2026 | 67.59 |
| 25-02-2026 | 67.35 |
| 24-02-2026 | 66.63 |
| 23-02-2026 | 66.79 |
| 20-02-2026 | 66.7 |
| 19-02-2026 | 66.11 |
| 18-02-2026 | 67.0 |
| 17-02-2026 | 66.26 |
| 16-02-2026 | 66.28 |
| 13-02-2026 | 66.48 |
| 12-02-2026 | 68.01 |
| 11-02-2026 | 68.0 |
| 10-02-2026 | 67.69 |
| 09-02-2026 | 67.45 |
| 06-02-2026 | 66.09 |
| 05-02-2026 | 65.95 |
| 04-02-2026 | 66.29 |
| 03-02-2026 | 65.91 |
| 02-02-2026 | 63.31 |
| 30-01-2026 | 64.08 |
| 29-01-2026 | 64.64 |
| 28-01-2026 | 64.14 |
| 27-01-2026 | 62.73 |
| 23-01-2026 | 62.07 |
| 22-01-2026 | 62.79 |
| 21-01-2026 | 62.12 |
| 20-01-2026 | 62.64 |
| 19-01-2026 | 64.36 |
| 16-01-2026 | 64.89 |
| 14-01-2026 | 64.86 |
| 13-01-2026 | 64.45 |
| 12-01-2026 | 64.33 |
| 09-01-2026 | 64.45 |
| 08-01-2026 | 65.25 |
| 07-01-2026 | 66.63 |
| 06-01-2026 | 66.5 |
| 05-01-2026 | 66.67 |
| 02-01-2026 | 66.37 |
| 01-01-2026 | 65.95 |
| 31-12-2025 | 65.68 |
| 30-12-2025 | 65.06 |
| 29-12-2025 | 65.09 |
| 26-12-2025 | 65.29 |
| 24-12-2025 | 65.39 |
| 23-12-2025 | 65.64 |
| 22-12-2025 | 65.38 |
| 19-12-2025 | 64.72 |
| 18-12-2025 | 63.99 |
| 17-12-2025 | 63.89 |
| 16-12-2025 | 64.34 |
| 15-12-2025 | 64.74 |
| 12-12-2025 | 64.61 |
| 11-12-2025 | 63.89 |
| 10-12-2025 | 63.28 |
| 09-12-2025 | 63.73 |
| 08-12-2025 | 63.4 |
| 05-12-2025 | 64.45 |
| 04-12-2025 | 64.22 |
| 03-12-2025 | 64.18 |
| 02-12-2025 | 64.74 |
| 01-12-2025 | 65.02 |
| 28-11-2025 | 65.05 |
| 27-11-2025 | 65.14 |
| 26-11-2025 | 64.97 |
| 25-11-2025 | 64.12 |
| 24-11-2025 | 64.12 |
| 21-11-2025 | 64.5 |
| 20-11-2025 | 65.35 |
| 19-11-2025 | 65.27 |
| 18-11-2025 | 65.0 |
| 17-11-2025 | 65.35 |
| 14-11-2025 | 64.98 |
| 13-11-2025 | 68.6 |
| 12-11-2025 | 68.66 |
| 11-11-2025 | 68.3 |
| 10-11-2025 | 67.8 |
| 07-11-2025 | 67.43 |
| 06-11-2025 | 67.08 |
| 04-11-2025 | 67.94 |
| 03-11-2025 | 68.38 |
| 31-10-2025 | 67.74 |
| 30-10-2025 | 68.18 |
| 29-10-2025 | 68.27 |
| 28-10-2025 | 67.89 |
| 27-10-2025 | 67.91 |
| 24-10-2025 | 67.23 |
| 23-10-2025 | 67.29 |
| 20-10-2025 | 67.13 |
| 17-10-2025 | 67.08 |
| 16-10-2025 | 67.32 |
| 15-10-2025 | 66.66 |
| 14-10-2025 | 66.16 |
| 13-10-2025 | 66.37 |
| 10-10-2025 | 66.28 |
| 09-10-2025 | 65.95 |
| 08-10-2025 | 65.42 |
| 07-10-2025 | 65.71 |
| 06-10-2025 | 65.61 |
| 03-10-2025 | 65.36 |
| 01-10-2025 | 64.85 |
| 30-09-2025 | 64.17 |
| 29-09-2025 | 64.2 |
| 26-09-2025 | 64.04 |
| 25-09-2025 | 65.32 |
| 24-09-2025 | 65.6 |
| 23-09-2025 | 66.22 |
| 22-09-2025 | 66.31 |
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