Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.5962 |
| 30-04-2024 | 16.5253 |
| 29-04-2024 | 16.486 |
| 26-04-2024 | 16.4311 |
| 25-04-2024 | 16.3102 |
| 24-04-2024 | 16.2451 |
| 23-04-2024 | 16.1147 |
| 22-04-2024 | 15.9552 |
| 19-04-2024 | 15.8487 |
| 18-04-2024 | 15.922 |
| 16-04-2024 | 15.9797 |
| 15-04-2024 | 16.0 |
| 12-04-2024 | 16.2207 |
| 10-04-2024 | 16.3013 |
| 09-04-2024 | 16.1619 |
| 08-04-2024 | 16.2022 |
| 05-04-2024 | 16.1701 |
| 04-04-2024 | 16.0943 |
| 03-04-2024 | 16.0886 |
| 02-04-2024 | 16.0085 |
| 01-04-2024 | 15.8323 |
| 31-03-2024 | 15.5549 |
| 28-03-2024 | 15.556 |
| 27-03-2024 | 15.4858 |
| 26-03-2024 | 15.4714 |
| 22-03-2024 | 15.3179 |
| 21-03-2024 | 15.2226 |
| 20-03-2024 | 14.8867 |
| 19-03-2024 | 14.8973 |
| 18-03-2024 | 15.0664 |
| 15-03-2024 | 15.0995 |
| 14-03-2024 | 15.1476 |
| 13-03-2024 | 14.8327 |
| 12-03-2024 | 15.4781 |
| 11-03-2024 | 15.6763 |
| 07-03-2024 | 15.7514 |
| 06-03-2024 | 15.7119 |
| 05-03-2024 | 15.8132 |
| 04-03-2024 | 15.8528 |
| 01-03-2024 | 15.7357 |
| 29-02-2024 | 15.6109 |
| 28-02-2024 | 15.5395 |
| 27-02-2024 | 15.8244 |
| 26-02-2024 | 15.8413 |
| 23-02-2024 | 15.8921 |
| 22-02-2024 | 15.8343 |
| 21-02-2024 | 15.7071 |
| 20-02-2024 | 15.8793 |
| 19-02-2024 | 15.9014 |
| 16-02-2024 | 15.8287 |
| 15-02-2024 | 15.7042 |
| 14-02-2024 | 15.5578 |
| 13-02-2024 | 15.4255 |
| 12-02-2024 | 15.3813 |
| 09-02-2024 | 15.7595 |
| 08-02-2024 | 15.8984 |
| 07-02-2024 | 15.9348 |
| 06-02-2024 | 15.8286 |
| 05-02-2024 | 15.6455 |
| 02-02-2024 | 15.6469 |
| 01-02-2024 | 15.5683 |
| 31-01-2024 | 15.658 |
| 30-01-2024 | 15.4154 |
| 29-01-2024 | 15.4697 |
| 25-01-2024 | 15.2478 |
| 24-01-2024 | 15.32 |
| 23-01-2024 | 15.0657 |
| 19-01-2024 | 15.4758 |
| 18-01-2024 | 15.2478 |
| 17-01-2024 | 15.2514 |
| 16-01-2024 | 15.4149 |
| 15-01-2024 | 15.465 |
| 12-01-2024 | 15.3853 |
| 11-01-2024 | 15.3303 |
| 10-01-2024 | 15.2651 |
| 09-01-2024 | 15.2275 |
| 08-01-2024 | 15.2005 |
| 05-01-2024 | 15.3325 |
| 04-01-2024 | 15.284 |
| 03-01-2024 | 15.0628 |
| 02-01-2024 | 15.0268 |
| 01-01-2024 | 15.0499 |
| 29-12-2023 | 14.9661 |
| 28-12-2023 | 14.8416 |
| 27-12-2023 | 14.7714 |
| 26-12-2023 | 14.7146 |
| 22-12-2023 | 14.6338 |
| 21-12-2023 | 14.5187 |
| 20-12-2023 | 14.3116 |
| 19-12-2023 | 14.7616 |
| 18-12-2023 | 14.8196 |
| 15-12-2023 | 14.7749 |
| 14-12-2023 | 14.7436 |
| 13-12-2023 | 14.582 |
| 12-12-2023 | 14.4607 |
| 11-12-2023 | 14.5226 |
| 08-12-2023 | 14.425 |
| 07-12-2023 | 14.4535 |
| 06-12-2023 | 14.3746 |
| 05-12-2023 | 14.3531 |
| 04-12-2023 | 14.2998 |
| 01-12-2023 | 14.1284 |
| 30-11-2023 | 14.0063 |
| 29-11-2023 | 13.8979 |
| 28-11-2023 | 13.8071 |
| 24-11-2023 | 13.7552 |
| 23-11-2023 | 13.7238 |
| 22-11-2023 | 13.7104 |
| 21-11-2023 | 13.6827 |
| 20-11-2023 | 13.6791 |
| 17-11-2023 | 13.6763 |
| 16-11-2023 | 13.6297 |
| 15-11-2023 | 13.5351 |
| 13-11-2023 | 13.4189 |
| 10-11-2023 | 13.336 |
| 09-11-2023 | 13.2859 |
| 08-11-2023 | 13.2832 |
| 07-11-2023 | 13.1571 |
| 06-11-2023 | 13.1218 |
| 03-11-2023 | 13.005 |
| 02-11-2023 | 12.9172 |
| 01-11-2023 | 12.7643 |
| 31-10-2023 | 12.7833 |
| 30-10-2023 | 12.7548 |
| 27-10-2023 | 12.7386 |
| 26-10-2023 | 12.556 |
| 25-10-2023 | 12.701 |
| 23-10-2023 | 12.7779 |
| 20-10-2023 | 13.1352 |
| 19-10-2023 | 13.2614 |
| 18-10-2023 | 13.2782 |
| 17-10-2023 | 13.3739 |
| 16-10-2023 | 13.3157 |
| 13-10-2023 | 13.2939 |
| 12-10-2023 | 13.3089 |
| 11-10-2023 | 13.2773 |
| 10-10-2023 | 13.2121 |
| 09-10-2023 | 13.0532 |
| 06-10-2023 | 13.2307 |
| 05-10-2023 | 13.1544 |
| 04-10-2023 | 13.163 |
| 03-10-2023 | 13.3337 |
| 29-09-2023 | 13.3007 |
| 27-09-2023 | 13.3189 |
| 26-09-2023 | 13.2204 |
| 25-09-2023 | 13.2289 |
| 22-09-2023 | 13.1602 |
| 21-09-2023 | 13.1742 |
| 20-09-2023 | 13.2887 |
| 18-09-2023 | 13.3317 |
| 15-09-2023 | 13.3798 |
| 14-09-2023 | 13.3637 |
| 13-09-2023 | 13.2404 |
| 12-09-2023 | 13.2257 |
| 11-09-2023 | 13.6301 |
| 08-09-2023 | 13.4872 |
| 07-09-2023 | 13.3634 |
| 06-09-2023 | 13.2796 |
| 05-09-2023 | 13.2772 |
| 04-09-2023 | 13.1327 |
| 01-09-2023 | 13.0248 |
| 31-08-2023 | 12.9221 |
| 30-08-2023 | 12.8879 |
| 29-08-2023 | 12.8053 |
| 28-08-2023 | 12.7561 |
| 25-08-2023 | 12.703 |
| 24-08-2023 | 12.7973 |
| 23-08-2023 | 12.7634 |
| 22-08-2023 | 12.716 |
| 21-08-2023 | 12.582 |
| 18-08-2023 | 12.4877 |
| 17-08-2023 | 12.5054 |
| 16-08-2023 | 12.4681 |
| 14-08-2023 | 12.4524 |
| 11-08-2023 | 12.483 |
| 10-08-2023 | 12.5139 |
| 09-08-2023 | 12.5153 |
| 08-08-2023 | 12.4765 |
| 07-08-2023 | 12.4451 |
| 04-08-2023 | 12.3841 |
| 03-08-2023 | 12.2958 |
| 02-08-2023 | 12.2912 |
| 01-08-2023 | 12.4456 |
| 31-07-2023 | 12.4362 |
| 28-07-2023 | 12.2931 |
| 27-07-2023 | 12.2247 |
| 26-07-2023 | 12.2024 |
| 25-07-2023 | 12.1627 |
| 24-07-2023 | 12.1042 |
| 21-07-2023 | 12.1148 |
| 20-07-2023 | 12.1362 |
| 19-07-2023 | 12.1101 |
| 18-07-2023 | 12.0388 |
| 17-07-2023 | 12.0573 |
| 14-07-2023 | 12.0131 |
| 13-07-2023 | 11.8927 |
| 12-07-2023 | 11.9617 |
| 11-07-2023 | 11.9044 |
| 10-07-2023 | 11.8161 |
| 07-07-2023 | 11.8673 |
| 06-07-2023 | 11.9526 |
| 05-07-2023 | 11.8551 |
| 04-07-2023 | 11.788 |
| 03-07-2023 | 11.8086 |
| 30-06-2023 | 11.7869 |
| 28-06-2023 | 11.7128 |
| 27-06-2023 | 11.655 |
| 26-06-2023 | 11.6002 |
| 23-06-2023 | 11.5031 |
| 22-06-2023 | 11.646 |
| 21-06-2023 | 11.7431 |
| 20-06-2023 | 11.657 |
| 19-06-2023 | 11.604 |
| 16-06-2023 | 11.6031 |
| 15-06-2023 | 11.5191 |
| 14-06-2023 | 11.5002 |
| 13-06-2023 | 11.4671 |
| 12-06-2023 | 11.3344 |
| 09-06-2023 | 11.2687 |
| 08-06-2023 | 11.2825 |
| 07-06-2023 | 11.3448 |
| 06-06-2023 | 11.2202 |
| 05-06-2023 | 11.2083 |
| 02-06-2023 | 11.176 |
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