Historical Mutual Fund NAV of ICICI Pru Large & MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 972.04 |
| 05-06-2026 | 983.81 |
| 04-06-2026 | 987.16 |
| 03-06-2026 | 986.05 |
| 02-06-2026 | 989.59 |
| 01-06-2026 | 986.27 |
| 29-05-2026 | 995.83 |
| 27-05-2026 | 1006.54 |
| 26-05-2026 | 1003.61 |
| 25-05-2026 | 1003.19 |
| 22-05-2026 | 994.8 |
| 21-05-2026 | 989.5 |
| 20-05-2026 | 989.91 |
| 19-05-2026 | 990.86 |
| 18-05-2026 | 985.35 |
| 15-05-2026 | 989.25 |
| 14-05-2026 | 992.23 |
| 13-05-2026 | 984.96 |
| 12-05-2026 | 983.84 |
| 11-05-2026 | 1007.27 |
| 08-05-2026 | 1019.66 |
| 07-05-2026 | 1022.4 |
| 06-05-2026 | 1019.25 |
| 05-05-2026 | 1004.48 |
| 04-05-2026 | 1006.69 |
| 30-04-2026 | 1001.63 |
| 29-04-2026 | 1008.29 |
| 28-04-2026 | 1007.24 |
| 27-04-2026 | 1014.57 |
| 24-04-2026 | 1003.23 |
| 23-04-2026 | 1015.87 |
| 22-04-2026 | 1026.89 |
| 21-04-2026 | 1027.53 |
| 20-04-2026 | 1020.13 |
| 17-04-2026 | 1024.38 |
| 16-04-2026 | 1014.69 |
| 15-04-2026 | 1009.53 |
| 13-04-2026 | 988.85 |
| 10-04-2026 | 995.55 |
| 09-04-2026 | 982.42 |
| 08-04-2026 | 988.47 |
| 07-04-2026 | 952.92 |
| 06-04-2026 | 951.4 |
| 02-04-2026 | 939.97 |
| 01-04-2026 | 938.36 |
| 31-03-2026 | 919.05 |
| 30-03-2026 | 919.08 |
| 27-03-2026 | 941.23 |
| 25-03-2026 | 961.49 |
| 24-03-2026 | 941.5 |
| 23-03-2026 | 923.16 |
| 20-03-2026 | 950.8 |
| 19-03-2026 | 948.52 |
| 18-03-2026 | 975.66 |
| 17-03-2026 | 962.52 |
| 16-03-2026 | 956.38 |
| 13-03-2026 | 954.53 |
| 12-03-2026 | 973.13 |
| 11-03-2026 | 983.84 |
| 10-03-2026 | 994.09 |
| 09-03-2026 | 983.23 |
| 06-03-2026 | 1001.45 |
| 05-03-2026 | 1008.17 |
| 04-03-2026 | 998.67 |
| 02-03-2026 | 1014.78 |
| 27-02-2026 | 1034.42 |
| 26-02-2026 | 1044.25 |
| 25-02-2026 | 1042.77 |
| 24-02-2026 | 1035.25 |
| 23-02-2026 | 1043.54 |
| 20-02-2026 | 1038.44 |
| 19-02-2026 | 1034.76 |
| 18-02-2026 | 1046.66 |
| 17-02-2026 | 1042.85 |
| 16-02-2026 | 1038.62 |
| 13-02-2026 | 1036.4 |
| 12-02-2026 | 1049.65 |
| 11-02-2026 | 1055.19 |
| 10-02-2026 | 1054.0 |
| 09-02-2026 | 1046.38 |
| 06-02-2026 | 1037.14 |
| 05-02-2026 | 1036.58 |
| 04-02-2026 | 1040.13 |
| 03-02-2026 | 1036.88 |
| 02-02-2026 | 1010.04 |
| 30-01-2026 | 1017.66 |
| 29-01-2026 | 1018.14 |
| 28-01-2026 | 1018.35 |
| 27-01-2026 | 1008.4 |
| 23-01-2026 | 1004.57 |
| 22-01-2026 | 1016.44 |
| 21-01-2026 | 1010.59 |
| 20-01-2026 | 1014.24 |
| 19-01-2026 | 1035.15 |
| 16-01-2026 | 1040.32 |
| 14-01-2026 | 1039.82 |
| 13-01-2026 | 1038.76 |
| 12-01-2026 | 1039.17 |
| 09-01-2026 | 1038.66 |
| 08-01-2026 | 1047.15 |
| 07-01-2026 | 1060.15 |
| 06-01-2026 | 1063.37 |
| 05-01-2026 | 1062.29 |
| 02-01-2026 | 1062.4 |
| 01-01-2026 | 1054.31 |
| 31-12-2025 | 1052.58 |
| 30-12-2025 | 1042.13 |
| 29-12-2025 | 1041.33 |
| 26-12-2025 | 1043.18 |
| 24-12-2025 | 1045.43 |
| 23-12-2025 | 1047.59 |
| 22-12-2025 | 1048.29 |
| 19-12-2025 | 1041.09 |
| 18-12-2025 | 1031.81 |
| 17-12-2025 | 1031.76 |
| 16-12-2025 | 1035.29 |
| 15-12-2025 | 1043.85 |
| 12-12-2025 | 1042.41 |
| 11-12-2025 | 1036.25 |
| 10-12-2025 | 1031.73 |
| 09-12-2025 | 1036.55 |
| 08-12-2025 | 1035.82 |
| 05-12-2025 | 1048.43 |
| 04-12-2025 | 1045.9 |
| 03-12-2025 | 1045.69 |
| 02-12-2025 | 1050.67 |
| 01-12-2025 | 1050.79 |
| 28-11-2025 | 1052.9 |
| 27-11-2025 | 1054.15 |
| 26-11-2025 | 1053.99 |
| 25-11-2025 | 1045.12 |
| 24-11-2025 | 1045.83 |
| 21-11-2025 | 1049.57 |
| 20-11-2025 | 1055.14 |
| 19-11-2025 | 1053.23 |
| 18-11-2025 | 1050.37 |
| 17-11-2025 | 1056.93 |
| 14-11-2025 | 1052.43 |
| 13-11-2025 | 1053.05 |
| 12-11-2025 | 1052.88 |
| 11-11-2025 | 1046.07 |
| 10-11-2025 | 1041.43 |
| 07-11-2025 | 1036.4 |
| 06-11-2025 | 1035.66 |
| 04-11-2025 | 1040.63 |
| 03-11-2025 | 1044.98 |
| 31-10-2025 | 1040.07 |
| 30-10-2025 | 1046.92 |
| 29-10-2025 | 1053.62 |
| 28-10-2025 | 1047.17 |
| 27-10-2025 | 1046.88 |
| 24-10-2025 | 1041.91 |
| 23-10-2025 | 1045.21 |
| 20-10-2025 | 1038.43 |
| 17-10-2025 | 1035.67 |
| 16-10-2025 | 1036.12 |
| 15-10-2025 | 1027.08 |
| 14-10-2025 | 1019.51 |
| 13-10-2025 | 1022.68 |
| 10-10-2025 | 1026.99 |
| 09-10-2025 | 1022.58 |
| 08-10-2025 | 1016.64 |
| 07-10-2025 | 1021.59 |
| 06-10-2025 | 1020.73 |
| 03-10-2025 | 1014.46 |
| 01-10-2025 | 1010.66 |
| 30-09-2025 | 999.69 |
| 29-09-2025 | 998.07 |
| 26-09-2025 | 1000.75 |
| 25-09-2025 | 1013.31 |
| 24-09-2025 | 1018.05 |
| 23-09-2025 | 1021.67 |
| 22-09-2025 | 1021.61 |
| 19-09-2025 | 1027.54 |
| 18-09-2025 | 1029.96 |
| 17-09-2025 | 1027.64 |
| 16-09-2025 | 1026.16 |
| 15-09-2025 | 1018.57 |
| 12-09-2025 | 1014.98 |
| 11-09-2025 | 1010.99 |
| 10-09-2025 | 1009.83 |
| 09-09-2025 | 1005.95 |
| 08-09-2025 | 1003.62 |
| 05-09-2025 | 998.96 |
| 04-09-2025 | 998.01 |
| 03-09-2025 | 1000.5 |
| 02-09-2025 | 994.72 |
| 01-09-2025 | 994.99 |
| 29-08-2025 | 985.19 |
| 28-08-2025 | 988.64 |
| 26-08-2025 | 995.48 |
| 25-08-2025 | 1003.96 |
| 22-08-2025 | 998.78 |
| 21-08-2025 | 1003.32 |
| 20-08-2025 | 1003.22 |
| 19-08-2025 | 1001.61 |
| 18-08-2025 | 991.75 |
| 14-08-2025 | 976.97 |
| 13-08-2025 | 977.63 |
| 12-08-2025 | 971.31 |
| 11-08-2025 | 969.62 |
| 08-08-2025 | 964.83 |
| 07-08-2025 | 973.6 |
| 06-08-2025 | 972.65 |
| 05-08-2025 | 978.17 |
| 04-08-2025 | 977.39 |
| 01-08-2025 | 971.25 |
| 31-07-2025 | 982.55 |
| 30-07-2025 | 990.05 |
| 29-07-2025 | 985.77 |
| 28-07-2025 | 981.34 |
| 25-07-2025 | 989.3 |
| 24-07-2025 | 1000.73 |
| 23-07-2025 | 1006.02 |
| 22-07-2025 | 1002.76 |
| 21-07-2025 | 1006.16 |
| 18-07-2025 | 1002.44 |
| 17-07-2025 | 1008.43 |
| 16-07-2025 | 1006.38 |
| 15-07-2025 | 1006.04 |
| 14-07-2025 | 1000.94 |
| 11-07-2025 | 1001.02 |
| 10-07-2025 | 1006.63 |
| 09-07-2025 | 1008.21 |
| 08-07-2025 | 1007.95 |
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