Historical Mutual Fund NAV of ICICI Pru Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 340.24 |
| 10-09-2026 | 343.37 |
| 09-09-2026 | 344.54 |
| 08-09-2026 | 345.8 |
| 07-09-2026 | 345.56 |
| 04-09-2026 | 346.55 |
| 03-09-2026 | 348.07 |
| 02-09-2026 | 346.07 |
| 01-09-2026 | 348.71 |
| 31-08-2026 | 353.0 |
| 28-08-2026 | 353.24 |
| 27-08-2026 | 352.97 |
| 26-08-2026 | 353.18 |
| 25-08-2026 | 351.09 |
| 24-08-2026 | 350.33 |
| 21-08-2026 | 348.73 |
| 20-08-2026 | 347.96 |
| 19-08-2026 | 346.16 |
| 18-08-2026 | 347.51 |
| 17-08-2026 | 347.62 |
| 14-08-2026 | 346.27 |
| 13-08-2026 | 348.19 |
| 12-08-2026 | 348.49 |
| 11-08-2026 | 346.04 |
| 10-08-2026 | 346.09 |
| 07-08-2026 | 344.02 |
| 06-08-2026 | 343.24 |
| 05-08-2026 | 343.17 |
| 04-08-2026 | 341.83 |
| 03-08-2026 | 341.14 |
| 31-07-2026 | 338.35 |
| 30-07-2026 | 335.27 |
| 29-07-2026 | 336.9 |
| 28-07-2026 | 333.24 |
| 27-07-2026 | 335.26 |
| 24-07-2026 | 331.16 |
| 23-07-2026 | 332.06 |
| 22-07-2026 | 336.46 |
| 21-07-2026 | 340.08 |
| 20-07-2026 | 338.17 |
| 17-07-2026 | 336.27 |
| 16-07-2026 | 338.43 |
| 15-07-2026 | 338.92 |
| 14-07-2026 | 336.4 |
| 13-07-2026 | 337.22 |
| 10-07-2026 | 338.57 |
| 09-07-2026 | 334.75 |
| 08-07-2026 | 330.4 |
| 07-07-2026 | 335.31 |
| 06-07-2026 | 339.08 |
| 03-07-2026 | 337.02 |
| 02-07-2026 | 339.11 |
| 01-07-2026 | 336.3 |
| 30-06-2026 | 337.07 |
| 29-06-2026 | 336.56 |
| 25-06-2026 | 338.49 |
| 24-06-2026 | 341.71 |
| 23-06-2026 | 341.73 |
| 22-06-2026 | 345.7 |
| 19-06-2026 | 343.92 |
| 18-06-2026 | 342.69 |
| 17-06-2026 | 342.32 |
| 16-06-2026 | 340.88 |
| 15-06-2026 | 340.11 |
| 12-06-2026 | 332.21 |
| 11-06-2026 | 323.36 |
| 10-06-2026 | 324.51 |
| 09-06-2026 | 328.05 |
| 08-06-2026 | 324.43 |
| 05-06-2026 | 331.97 |
| 04-06-2026 | 333.77 |
| 03-06-2026 | 332.04 |
| 02-06-2026 | 332.28 |
| 01-06-2026 | 332.29 |
| 29-05-2026 | 337.47 |
| 27-05-2026 | 343.3 |
| 26-05-2026 | 341.67 |
| 25-05-2026 | 340.7 |
| 22-05-2026 | 337.65 |
| 21-05-2026 | 337.31 |
| 20-05-2026 | 337.08 |
| 19-05-2026 | 334.51 |
| 18-05-2026 | 331.87 |
| 15-05-2026 | 333.6 |
| 14-05-2026 | 335.87 |
| 13-05-2026 | 331.72 |
| 12-05-2026 | 328.23 |
| 11-05-2026 | 336.07 |
| 08-05-2026 | 338.89 |
| 07-05-2026 | 341.23 |
| 06-05-2026 | 337.38 |
| 05-05-2026 | 332.08 |
| 04-05-2026 | 332.18 |
| 30-04-2026 | 329.37 |
| 29-04-2026 | 332.56 |
| 28-04-2026 | 330.97 |
| 27-04-2026 | 330.17 |
| 24-04-2026 | 325.34 |
| 23-04-2026 | 328.01 |
| 22-04-2026 | 330.78 |
| 21-04-2026 | 330.02 |
| 20-04-2026 | 328.86 |
| 17-04-2026 | 327.9 |
| 16-04-2026 | 323.33 |
| 15-04-2026 | 321.26 |
| 13-04-2026 | 314.59 |
| 10-04-2026 | 316.81 |
| 09-04-2026 | 310.8 |
| 08-04-2026 | 309.69 |
| 07-04-2026 | 296.56 |
| 06-04-2026 | 295.74 |
| 02-04-2026 | 291.76 |
| 01-04-2026 | 293.52 |
| 31-03-2026 | 287.93 |
| 30-03-2026 | 287.94 |
| 27-03-2026 | 294.76 |
| 25-03-2026 | 300.79 |
| 24-03-2026 | 293.98 |
| 23-03-2026 | 287.23 |
| 20-03-2026 | 298.56 |
| 19-03-2026 | 297.65 |
| 18-03-2026 | 307.0 |
| 17-03-2026 | 301.91 |
| 16-03-2026 | 296.33 |
| 13-03-2026 | 296.91 |
| 12-03-2026 | 306.46 |
| 11-03-2026 | 306.0 |
| 10-03-2026 | 310.45 |
| 09-03-2026 | 306.98 |
| 06-03-2026 | 313.15 |
| 05-03-2026 | 314.76 |
| 04-03-2026 | 308.87 |
| 02-03-2026 | 316.89 |
| 27-02-2026 | 320.19 |
| 26-02-2026 | 324.05 |
| 25-02-2026 | 322.89 |
| 24-02-2026 | 319.45 |
| 23-02-2026 | 320.21 |
| 20-02-2026 | 319.81 |
| 19-02-2026 | 316.99 |
| 18-02-2026 | 321.25 |
| 17-02-2026 | 317.72 |
| 16-02-2026 | 317.84 |
| 13-02-2026 | 318.81 |
| 12-02-2026 | 326.15 |
| 11-02-2026 | 326.08 |
| 10-02-2026 | 324.61 |
| 09-02-2026 | 323.49 |
| 06-02-2026 | 316.97 |
| 05-02-2026 | 316.32 |
| 04-02-2026 | 317.94 |
| 03-02-2026 | 316.13 |
| 02-02-2026 | 303.69 |
| 30-01-2026 | 307.37 |
| 29-01-2026 | 310.08 |
| 28-01-2026 | 307.7 |
| 27-01-2026 | 300.92 |
| 23-01-2026 | 297.77 |
| 22-01-2026 | 301.26 |
| 21-01-2026 | 298.06 |
| 20-01-2026 | 300.56 |
| 19-01-2026 | 308.81 |
| 16-01-2026 | 311.38 |
| 14-01-2026 | 311.26 |
| 13-01-2026 | 309.29 |
| 12-01-2026 | 308.69 |
| 09-01-2026 | 309.32 |
| 08-01-2026 | 313.13 |
| 07-01-2026 | 319.79 |
| 06-01-2026 | 319.18 |
| 05-01-2026 | 319.99 |
| 02-01-2026 | 318.56 |
| 01-01-2026 | 316.55 |
| 31-12-2025 | 315.28 |
| 30-12-2025 | 312.3 |
| 29-12-2025 | 312.43 |
| 26-12-2025 | 313.43 |
| 24-12-2025 | 313.93 |
| 23-12-2025 | 315.12 |
| 22-12-2025 | 313.92 |
| 19-12-2025 | 310.75 |
| 18-12-2025 | 307.27 |
| 17-12-2025 | 306.78 |
| 16-12-2025 | 308.94 |
| 15-12-2025 | 310.9 |
| 12-12-2025 | 310.26 |
| 11-12-2025 | 306.81 |
| 10-12-2025 | 303.9 |
| 09-12-2025 | 306.06 |
| 08-12-2025 | 304.5 |
| 05-12-2025 | 309.53 |
| 04-12-2025 | 308.43 |
| 03-12-2025 | 308.26 |
| 02-12-2025 | 310.95 |
| 01-12-2025 | 312.31 |
| 28-11-2025 | 312.49 |
| 27-11-2025 | 312.92 |
| 26-11-2025 | 312.12 |
| 25-11-2025 | 308.03 |
| 24-11-2025 | 308.06 |
| 21-11-2025 | 309.9 |
| 20-11-2025 | 314.0 |
| 19-11-2025 | 313.62 |
| 18-11-2025 | 312.33 |
| 17-11-2025 | 314.0 |
| 14-11-2025 | 312.27 |
| 13-11-2025 | 312.34 |
| 12-11-2025 | 312.65 |
| 11-11-2025 | 310.99 |
| 10-11-2025 | 308.7 |
| 07-11-2025 | 307.07 |
| 06-11-2025 | 305.49 |
| 04-11-2025 | 309.39 |
| 03-11-2025 | 311.4 |
| 31-10-2025 | 308.52 |
| 30-10-2025 | 310.55 |
| 29-10-2025 | 310.94 |
| 28-10-2025 | 309.22 |
| 27-10-2025 | 309.3 |
| 24-10-2025 | 306.26 |
| 23-10-2025 | 306.55 |
| 20-10-2025 | 305.83 |
| 17-10-2025 | 305.6 |
| 16-10-2025 | 306.7 |
| 15-10-2025 | 303.73 |
| 14-10-2025 | 301.44 |
| 13-10-2025 | 302.4 |
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