Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.9518 |
| 20-08-2026 | 20.9319 |
| 19-08-2026 | 20.8577 |
| 18-08-2026 | 20.9102 |
| 17-08-2026 | 20.9906 |
| 14-08-2026 | 20.9591 |
| 13-08-2026 | 21.0643 |
| 12-08-2026 | 21.0481 |
| 11-08-2026 | 20.9922 |
| 10-08-2026 | 21.0015 |
| 07-08-2026 | 20.9052 |
| 06-08-2026 | 20.8562 |
| 05-08-2026 | 20.9392 |
| 04-08-2026 | 20.8884 |
| 03-08-2026 | 20.9516 |
| 31-07-2026 | 20.7005 |
| 30-07-2026 | 20.6033 |
| 29-07-2026 | 20.6852 |
| 28-07-2026 | 20.5137 |
| 27-07-2026 | 20.5143 |
| 24-07-2026 | 20.2919 |
| 23-07-2026 | 20.3036 |
| 22-07-2026 | 20.5006 |
| 21-07-2026 | 20.7196 |
| 20-07-2026 | 20.6444 |
| 17-07-2026 | 20.5391 |
| 16-07-2026 | 20.613 |
| 15-07-2026 | 20.6965 |
| 14-07-2026 | 20.6077 |
| 13-07-2026 | 20.7095 |
| 10-07-2026 | 20.7089 |
| 09-07-2026 | 20.4286 |
| 08-07-2026 | 20.1451 |
| 07-07-2026 | 20.4797 |
| 06-07-2026 | 20.5342 |
| 03-07-2026 | 20.454 |
| 02-07-2026 | 20.4969 |
| 01-07-2026 | 20.3976 |
| 30-06-2026 | 20.3538 |
| 29-06-2026 | 20.2694 |
| 25-06-2026 | 20.3336 |
| 24-06-2026 | 20.4398 |
| 23-06-2026 | 20.4229 |
| 22-06-2026 | 20.6186 |
| 19-06-2026 | 20.5338 |
| 18-06-2026 | 20.4595 |
| 17-06-2026 | 20.3638 |
| 16-06-2026 | 20.2613 |
| 15-06-2026 | 20.1843 |
| 12-06-2026 | 19.8924 |
| 11-06-2026 | 19.4217 |
| 10-06-2026 | 19.5889 |
| 09-06-2026 | 19.8518 |
| 08-06-2026 | 19.5937 |
| 05-06-2026 | 19.8841 |
| 04-06-2026 | 19.9394 |
| 03-06-2026 | 19.8542 |
| 02-06-2026 | 19.9267 |
| 01-06-2026 | 19.8902 |
| 29-05-2026 | 20.1627 |
| 27-05-2026 | 20.4418 |
| 26-05-2026 | 20.3619 |
| 25-05-2026 | 20.2717 |
| 22-05-2026 | 20.1022 |
| 21-05-2026 | 20.0776 |
| 20-05-2026 | 20.0581 |
| 19-05-2026 | 19.9845 |
| 18-05-2026 | 19.8317 |
| 15-05-2026 | 19.8808 |
| 14-05-2026 | 19.9698 |
| 13-05-2026 | 19.7374 |
| 12-05-2026 | 19.6135 |
| 11-05-2026 | 20.1212 |
| 08-05-2026 | 20.3406 |
| 07-05-2026 | 20.3687 |
| 06-05-2026 | 20.1472 |
| 05-05-2026 | 19.813 |
| 04-05-2026 | 19.7904 |
| 30-04-2026 | 19.6516 |
| 29-04-2026 | 19.8409 |
| 28-04-2026 | 19.8485 |
| 27-04-2026 | 19.8289 |
| 24-04-2026 | 19.54 |
| 23-04-2026 | 19.7392 |
| 22-04-2026 | 19.8202 |
| 21-04-2026 | 19.776 |
| 20-04-2026 | 19.6722 |
| 17-04-2026 | 19.6901 |
| 16-04-2026 | 19.4538 |
| 15-04-2026 | 19.3326 |
| 13-04-2026 | 18.9176 |
| 10-04-2026 | 19.0269 |
| 09-04-2026 | 18.7284 |
| 08-04-2026 | 18.6785 |
| 07-04-2026 | 17.9671 |
| 06-04-2026 | 17.9488 |
| 02-04-2026 | 17.6936 |
| 01-04-2026 | 17.7496 |
| 31-03-2026 | 17.3609 |
| 30-03-2026 | 17.3608 |
| 27-03-2026 | 17.827 |
| 25-03-2026 | 18.2259 |
| 24-03-2026 | 17.8101 |
| 23-03-2026 | 17.3775 |
| 20-03-2026 | 18.0741 |
| 19-03-2026 | 17.9692 |
| 18-03-2026 | 18.538 |
| 17-03-2026 | 18.1992 |
| 16-03-2026 | 18.0131 |
| 13-03-2026 | 18.0797 |
| 12-03-2026 | 18.5781 |
| 11-03-2026 | 18.6215 |
| 10-03-2026 | 18.8359 |
| 09-03-2026 | 18.5417 |
| 06-03-2026 | 18.9278 |
| 05-03-2026 | 19.0571 |
| 04-03-2026 | 18.7706 |
| 02-03-2026 | 19.1896 |
| 27-02-2026 | 19.5208 |
| 26-02-2026 | 19.7354 |
| 25-02-2026 | 19.621 |
| 24-02-2026 | 19.4971 |
| 23-02-2026 | 19.5522 |
| 20-02-2026 | 19.5843 |
| 19-02-2026 | 19.4885 |
| 18-02-2026 | 19.7979 |
| 17-02-2026 | 19.6872 |
| 16-02-2026 | 19.6315 |
| 13-02-2026 | 19.5469 |
| 12-02-2026 | 19.8752 |
| 11-02-2026 | 19.9751 |
| 10-02-2026 | 19.9616 |
| 09-02-2026 | 19.8806 |
| 06-02-2026 | 19.5726 |
| 05-02-2026 | 19.574 |
| 04-02-2026 | 19.6361 |
| 03-02-2026 | 19.5177 |
| 02-02-2026 | 18.966 |
| 30-01-2026 | 19.1815 |
| 29-01-2026 | 19.1738 |
| 28-01-2026 | 19.1536 |
| 27-01-2026 | 18.8488 |
| 23-01-2026 | 18.7486 |
| 22-01-2026 | 19.0763 |
| 21-01-2026 | 18.8465 |
| 20-01-2026 | 19.0394 |
| 19-01-2026 | 19.5226 |
| 16-01-2026 | 19.6088 |
| 14-01-2026 | 19.6007 |
| 13-01-2026 | 19.559 |
| 12-01-2026 | 19.5859 |
| 09-01-2026 | 19.619 |
| 08-01-2026 | 19.7928 |
| 07-01-2026 | 20.1727 |
| 06-01-2026 | 20.0872 |
| 05-01-2026 | 20.1273 |
| 02-01-2026 | 20.1485 |
| 01-01-2026 | 19.9615 |
| 31-12-2025 | 19.8793 |
| 30-12-2025 | 19.6877 |
| 29-12-2025 | 19.723 |
| 26-12-2025 | 19.8034 |
| 24-12-2025 | 19.8541 |
| 23-12-2025 | 19.949 |
| 22-12-2025 | 19.9273 |
| 19-12-2025 | 19.7647 |
| 18-12-2025 | 19.5388 |
| 17-12-2025 | 19.4973 |
| 16-12-2025 | 19.6044 |
| 15-12-2025 | 19.7566 |
| 12-12-2025 | 19.7707 |
| 11-12-2025 | 19.5408 |
| 10-12-2025 | 19.3757 |
| 09-12-2025 | 19.5573 |
| 08-12-2025 | 19.4851 |
| 05-12-2025 | 19.8229 |
| 04-12-2025 | 19.7453 |
| 03-12-2025 | 19.7541 |
| 02-12-2025 | 19.9308 |
| 01-12-2025 | 19.9707 |
| 28-11-2025 | 19.9917 |
| 27-11-2025 | 20.0139 |
| 26-11-2025 | 20.0131 |
| 25-11-2025 | 19.761 |
| 24-11-2025 | 19.7102 |
| 21-11-2025 | 19.7746 |
| 20-11-2025 | 20.001 |
| 19-11-2025 | 20.0077 |
| 18-11-2025 | 19.9429 |
| 17-11-2025 | 20.066 |
| 14-11-2025 | 19.9316 |
| 13-11-2025 | 19.922 |
| 12-11-2025 | 19.986 |
| 11-11-2025 | 19.8347 |
| 10-11-2025 | 19.7475 |
| 07-11-2025 | 19.6576 |
| 06-11-2025 | 19.5642 |
| 04-11-2025 | 19.7509 |
| 03-11-2025 | 19.8227 |
| 31-10-2025 | 19.6674 |
| 30-10-2025 | 19.7635 |
| 29-10-2025 | 19.7956 |
| 28-10-2025 | 19.682 |
| 27-10-2025 | 19.6835 |
| 24-10-2025 | 19.5276 |
| 23-10-2025 | 19.5712 |
| 20-10-2025 | 19.5579 |
| 17-10-2025 | 19.4315 |
| 16-10-2025 | 19.5368 |
| 15-10-2025 | 19.4439 |
| 14-10-2025 | 19.2651 |
| 13-10-2025 | 19.3998 |
| 10-10-2025 | 19.3973 |
| 09-10-2025 | 19.3186 |
| 08-10-2025 | 19.1599 |
| 07-10-2025 | 19.3009 |
| 06-10-2025 | 19.2255 |
| 03-10-2025 | 19.0917 |
| 01-10-2025 | 18.9316 |
| 30-09-2025 | 18.7698 |
| 29-09-2025 | 18.7534 |
| 26-09-2025 | 18.7122 |
| 25-09-2025 | 19.0815 |
| 24-09-2025 | 19.2082 |
| 23-09-2025 | 19.378 |
| 22-09-2025 | 19.4352 |
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