Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.4041 |
| 17-11-2025 | 19.5242 |
| 14-11-2025 | 19.3944 |
| 13-11-2025 | 19.3854 |
| 12-11-2025 | 19.4481 |
| 11-11-2025 | 19.3012 |
| 10-11-2025 | 19.2169 |
| 07-11-2025 | 19.1304 |
| 06-11-2025 | 19.0399 |
| 04-11-2025 | 19.2223 |
| 03-11-2025 | 19.2924 |
| 31-10-2025 | 19.1423 |
| 30-10-2025 | 19.2362 |
| 29-10-2025 | 19.2678 |
| 28-10-2025 | 19.1575 |
| 27-10-2025 | 19.1593 |
| 24-10-2025 | 19.0086 |
| 23-10-2025 | 19.0514 |
| 20-10-2025 | 19.0394 |
| 17-10-2025 | 18.9173 |
| 16-10-2025 | 19.0202 |
| 15-10-2025 | 18.9301 |
| 14-10-2025 | 18.7564 |
| 13-10-2025 | 18.8878 |
| 10-10-2025 | 18.8864 |
| 09-10-2025 | 18.81 |
| 08-10-2025 | 18.6559 |
| 07-10-2025 | 18.7936 |
| 06-10-2025 | 18.7204 |
| 03-10-2025 | 18.5911 |
| 01-10-2025 | 18.4359 |
| 30-09-2025 | 18.2786 |
| 29-09-2025 | 18.2629 |
| 26-09-2025 | 18.2238 |
| 25-09-2025 | 18.5838 |
| 24-09-2025 | 18.7075 |
| 23-09-2025 | 18.8732 |
| 22-09-2025 | 18.9292 |
| 19-09-2025 | 19.0374 |
| 18-09-2025 | 19.0348 |
| 17-09-2025 | 18.9764 |
| 16-09-2025 | 18.9423 |
| 15-09-2025 | 18.8268 |
| 12-09-2025 | 18.7486 |
| 11-09-2025 | 18.6977 |
| 10-09-2025 | 18.6901 |
| 09-09-2025 | 18.5149 |
| 08-09-2025 | 18.4791 |
| 05-09-2025 | 18.4082 |
| 04-09-2025 | 18.3959 |
| 03-09-2025 | 18.5112 |
| 02-09-2025 | 18.3876 |
| 01-09-2025 | 18.3554 |
| 29-08-2025 | 18.0426 |
| 28-08-2025 | 18.1422 |
| 26-08-2025 | 18.3644 |
| 25-08-2025 | 18.6369 |
| 22-08-2025 | 18.6435 |
| 21-08-2025 | 18.6725 |
| 20-08-2025 | 18.7505 |
| 19-08-2025 | 18.6648 |
| 18-08-2025 | 18.4922 |
| 14-08-2025 | 18.2779 |
| 13-08-2025 | 18.3176 |
| 12-08-2025 | 18.2024 |
| 11-08-2025 | 18.245 |
| 08-08-2025 | 18.1286 |
| 07-08-2025 | 18.3923 |
| 06-08-2025 | 18.3442 |
| 05-08-2025 | 18.5118 |
| 04-08-2025 | 18.5467 |
| 01-08-2025 | 18.3383 |
| 31-07-2025 | 18.5735 |
| 30-07-2025 | 18.7281 |
| 29-07-2025 | 18.6944 |
| 28-07-2025 | 18.5324 |
| 25-07-2025 | 18.6955 |
| 24-07-2025 | 18.9996 |
| 23-07-2025 | 19.0809 |
| 22-07-2025 | 19.0247 |
| 21-07-2025 | 19.1232 |
| 18-07-2025 | 19.0044 |
| 17-07-2025 | 19.129 |
| 16-07-2025 | 19.1202 |
| 15-07-2025 | 19.1021 |
| 14-07-2025 | 18.9281 |
| 11-07-2025 | 18.8093 |
| 10-07-2025 | 18.9643 |
| 09-07-2025 | 19.0172 |
| 08-07-2025 | 19.0235 |
| 07-07-2025 | 19.0495 |
| 04-07-2025 | 19.1002 |
| 03-07-2025 | 19.0994 |
| 02-07-2025 | 19.0677 |
| 01-07-2025 | 19.0778 |
| 30-06-2025 | 19.1107 |
| 27-06-2025 | 18.983 |
| 26-06-2025 | 18.9082 |
| 25-06-2025 | 18.8111 |
| 24-06-2025 | 18.7093 |
| 23-06-2025 | 18.5768 |
| 20-06-2025 | 18.5028 |
| 19-06-2025 | 18.2735 |
| 18-06-2025 | 18.5639 |
| 17-06-2025 | 18.6536 |
| 16-06-2025 | 18.7681 |
| 13-06-2025 | 18.6279 |
| 12-06-2025 | 18.6947 |
| 11-06-2025 | 18.9875 |
| 10-06-2025 | 19.0474 |
| 09-06-2025 | 19.0412 |
| 06-06-2025 | 18.8517 |
| 05-06-2025 | 18.6664 |
| 04-06-2025 | 18.5438 |
| 03-06-2025 | 18.3971 |
| 02-06-2025 | 18.4636 |
| 30-05-2025 | 18.3646 |
| 29-05-2025 | 18.3967 |
| 28-05-2025 | 18.2939 |
| 27-05-2025 | 18.2838 |
| 26-05-2025 | 18.2454 |
| 23-05-2025 | 18.1453 |
| 22-05-2025 | 18.04 |
| 21-05-2025 | 18.1032 |
| 20-05-2025 | 17.9609 |
| 19-05-2025 | 18.246 |
| 16-05-2025 | 18.2189 |
| 15-05-2025 | 18.0639 |
| 14-05-2025 | 17.9399 |
| 13-05-2025 | 17.7143 |
| 12-05-2025 | 17.6732 |
| 09-05-2025 | 17.0357 |
| 08-05-2025 | 17.0314 |
| 07-05-2025 | 17.3375 |
| 06-05-2025 | 17.0792 |
| 05-05-2025 | 17.4297 |
| 02-05-2025 | 17.1609 |
| 30-04-2025 | 17.2791 |
| 29-04-2025 | 17.3975 |
| 28-04-2025 | 17.3607 |
| 25-04-2025 | 17.1254 |
| 24-04-2025 | 17.5586 |
| 23-04-2025 | 17.5892 |
| 22-04-2025 | 17.4184 |
| 21-04-2025 | 17.2727 |
| 17-04-2025 | 16.9002 |
| 16-04-2025 | 16.8026 |
| 15-04-2025 | 16.6797 |
| 11-04-2025 | 16.1922 |
| 09-04-2025 | 15.8959 |
| 08-04-2025 | 15.9952 |
| 07-04-2025 | 15.6624 |
| 04-04-2025 | 16.2453 |
| 03-04-2025 | 16.735 |
| 02-04-2025 | 16.7027 |
| 01-04-2025 | 16.4689 |
| 31-03-2025 | 16.6335 |
| 28-03-2025 | 16.6346 |
| 27-03-2025 | 16.6822 |
| 26-03-2025 | 16.6302 |
| 25-03-2025 | 16.7369 |
| 24-03-2025 | 16.9028 |
| 21-03-2025 | 16.7177 |
| 20-03-2025 | 16.4968 |
| 19-03-2025 | 16.4068 |
| 18-03-2025 | 16.0277 |
| 17-03-2025 | 15.7053 |
| 13-03-2025 | 15.5884 |
| 12-03-2025 | 15.6862 |
| 11-03-2025 | 15.7676 |
| 10-03-2025 | 15.7021 |
| 07-03-2025 | 15.9291 |
| 06-03-2025 | 15.9731 |
| 05-03-2025 | 15.8858 |
| 04-03-2025 | 15.5094 |
| 03-03-2025 | 15.4848 |
| 28-02-2025 | 15.4615 |
| 27-02-2025 | 15.833 |
| 25-02-2025 | 16.0357 |
| 24-02-2025 | 16.1186 |
| 21-02-2025 | 16.2708 |
| 20-02-2025 | 16.4503 |
| 19-02-2025 | 16.2378 |
| 18-02-2025 | 16.0044 |
| 17-02-2025 | 16.0327 |
| 14-02-2025 | 15.9779 |
| 13-02-2025 | 16.3675 |
| 12-02-2025 | 16.3412 |
| 11-02-2025 | 16.4007 |
| 10-02-2025 | 16.8965 |
| 07-02-2025 | 17.2566 |
| 06-02-2025 | 17.2324 |
| 05-02-2025 | 17.4079 |
| 04-02-2025 | 17.2805 |
| 03-02-2025 | 17.0455 |
| 31-01-2025 | 17.2825 |
| 30-01-2025 | 16.9893 |
| 29-01-2025 | 16.9601 |
| 28-01-2025 | 16.5582 |
| 27-01-2025 | 16.6744 |
| 24-01-2025 | 17.1597 |
| 23-01-2025 | 17.4551 |
| 22-01-2025 | 17.1499 |
| 21-01-2025 | 17.3676 |
| 20-01-2025 | 17.7202 |
| 17-01-2025 | 17.5865 |
| 16-01-2025 | 17.5668 |
| 15-01-2025 | 17.3784 |
| 14-01-2025 | 17.3161 |
| 13-01-2025 | 16.9468 |
| 10-01-2025 | 17.6396 |
| 09-01-2025 | 18.0068 |
| 08-01-2025 | 18.1519 |
| 07-01-2025 | 18.3444 |
| 06-01-2025 | 18.1877 |
| 03-01-2025 | 18.6591 |
| 02-01-2025 | 18.7066 |
| 01-01-2025 | 18.51 |
| 31-12-2024 | 18.4189 |
| 30-12-2024 | 18.3912 |
| 27-12-2024 | 18.3605 |
| 26-12-2024 | 18.383 |
| 24-12-2024 | 18.3699 |
| 23-12-2024 | 18.3665 |
| 20-12-2024 | 18.3457 |
| 19-12-2024 | 18.8 |
| 18-12-2024 | 18.8453 |
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