Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 19.755 |
| 06-05-2026 | 19.5406 |
| 05-05-2026 | 19.2169 |
| 04-05-2026 | 19.1954 |
| 30-04-2026 | 19.0626 |
| 29-04-2026 | 19.2467 |
| 28-04-2026 | 19.2545 |
| 27-04-2026 | 19.2359 |
| 24-04-2026 | 18.957 |
| 23-04-2026 | 19.1506 |
| 22-04-2026 | 19.2297 |
| 21-04-2026 | 19.1873 |
| 20-04-2026 | 19.087 |
| 17-04-2026 | 19.1056 |
| 16-04-2026 | 18.8768 |
| 15-04-2026 | 18.7597 |
| 13-04-2026 | 18.3578 |
| 10-04-2026 | 18.4651 |
| 09-04-2026 | 18.1758 |
| 08-04-2026 | 18.1278 |
| 07-04-2026 | 17.4378 |
| 06-04-2026 | 17.4204 |
| 02-04-2026 | 17.1743 |
| 01-04-2026 | 17.2291 |
| 31-03-2026 | 16.8522 |
| 30-03-2026 | 16.8524 |
| 27-03-2026 | 17.3062 |
| 25-03-2026 | 17.6943 |
| 24-03-2026 | 17.291 |
| 23-03-2026 | 16.8714 |
| 20-03-2026 | 17.5489 |
| 19-03-2026 | 17.4475 |
| 18-03-2026 | 18.0001 |
| 17-03-2026 | 17.6714 |
| 16-03-2026 | 17.491 |
| 13-03-2026 | 17.5565 |
| 12-03-2026 | 18.0408 |
| 11-03-2026 | 18.0832 |
| 10-03-2026 | 18.2918 |
| 09-03-2026 | 18.0064 |
| 06-03-2026 | 18.3823 |
| 05-03-2026 | 18.5081 |
| 04-03-2026 | 18.2302 |
| 02-03-2026 | 18.6378 |
| 27-02-2026 | 18.9604 |
| 26-02-2026 | 19.1691 |
| 25-02-2026 | 19.0583 |
| 24-02-2026 | 18.9383 |
| 23-02-2026 | 18.9921 |
| 20-02-2026 | 19.0243 |
| 19-02-2026 | 18.9316 |
| 18-02-2026 | 19.2324 |
| 17-02-2026 | 19.1252 |
| 16-02-2026 | 19.0714 |
| 13-02-2026 | 18.9901 |
| 12-02-2026 | 19.3094 |
| 11-02-2026 | 19.4068 |
| 10-02-2026 | 19.394 |
| 09-02-2026 | 19.3157 |
| 06-02-2026 | 19.0175 |
| 05-02-2026 | 19.0192 |
| 04-02-2026 | 19.0798 |
| 03-02-2026 | 18.9651 |
| 02-02-2026 | 18.4293 |
| 30-01-2026 | 18.6397 |
| 29-01-2026 | 18.6325 |
| 28-01-2026 | 18.6132 |
| 27-01-2026 | 18.3174 |
| 23-01-2026 | 18.2212 |
| 22-01-2026 | 18.54 |
| 21-01-2026 | 18.3171 |
| 20-01-2026 | 18.5049 |
| 19-01-2026 | 18.9749 |
| 16-01-2026 | 19.0596 |
| 14-01-2026 | 19.0524 |
| 13-01-2026 | 19.0122 |
| 12-01-2026 | 19.0387 |
| 09-01-2026 | 19.0719 |
| 08-01-2026 | 19.2411 |
| 07-01-2026 | 19.6109 |
| 06-01-2026 | 19.5281 |
| 05-01-2026 | 19.5673 |
| 02-01-2026 | 19.589 |
| 01-01-2026 | 19.4075 |
| 31-12-2025 | 19.328 |
| 30-12-2025 | 19.142 |
| 29-12-2025 | 19.1767 |
| 26-12-2025 | 19.2558 |
| 24-12-2025 | 19.3058 |
| 23-12-2025 | 19.3984 |
| 22-12-2025 | 19.3777 |
| 19-12-2025 | 19.2206 |
| 18-12-2025 | 19.0012 |
| 17-12-2025 | 18.9612 |
| 16-12-2025 | 19.0657 |
| 15-12-2025 | 19.2141 |
| 12-12-2025 | 19.2287 |
| 11-12-2025 | 19.0055 |
| 10-12-2025 | 18.8453 |
| 09-12-2025 | 19.0222 |
| 08-12-2025 | 18.9524 |
| 05-12-2025 | 19.2819 |
| 04-12-2025 | 19.2067 |
| 03-12-2025 | 19.2157 |
| 02-12-2025 | 19.3879 |
| 01-12-2025 | 19.4271 |
| 28-11-2025 | 19.4485 |
| 27-11-2025 | 19.4705 |
| 26-11-2025 | 19.47 |
| 25-11-2025 | 19.2251 |
| 24-11-2025 | 19.176 |
| 21-11-2025 | 19.2396 |
| 20-11-2025 | 19.4602 |
| 19-11-2025 | 19.4672 |
| 18-11-2025 | 19.4045 |
| 17-11-2025 | 19.5245 |
| 14-11-2025 | 19.3948 |
| 13-11-2025 | 19.3858 |
| 12-11-2025 | 19.4485 |
| 11-11-2025 | 19.3015 |
| 10-11-2025 | 19.2172 |
| 07-11-2025 | 19.1307 |
| 06-11-2025 | 19.0402 |
| 04-11-2025 | 19.2226 |
| 03-11-2025 | 19.2928 |
| 31-10-2025 | 19.1426 |
| 30-10-2025 | 19.2365 |
| 29-10-2025 | 19.2681 |
| 28-10-2025 | 19.1579 |
| 27-10-2025 | 19.1597 |
| 24-10-2025 | 19.009 |
| 23-10-2025 | 19.0517 |
| 20-10-2025 | 19.0398 |
| 17-10-2025 | 18.9177 |
| 16-10-2025 | 19.0205 |
| 15-10-2025 | 18.9305 |
| 14-10-2025 | 18.7567 |
| 13-10-2025 | 18.8881 |
| 10-10-2025 | 18.8868 |
| 09-10-2025 | 18.8104 |
| 08-10-2025 | 18.6562 |
| 07-10-2025 | 18.7939 |
| 06-10-2025 | 18.7208 |
| 03-10-2025 | 18.5914 |
| 01-10-2025 | 18.4362 |
| 30-09-2025 | 18.2789 |
| 29-09-2025 | 18.2633 |
| 26-09-2025 | 18.2241 |
| 25-09-2025 | 18.5841 |
| 24-09-2025 | 18.7079 |
| 23-09-2025 | 18.8736 |
| 22-09-2025 | 18.9296 |
| 19-09-2025 | 19.0378 |
| 18-09-2025 | 19.0352 |
| 17-09-2025 | 18.9767 |
| 16-09-2025 | 18.9427 |
| 15-09-2025 | 18.8271 |
| 12-09-2025 | 18.7489 |
| 11-09-2025 | 18.698 |
| 10-09-2025 | 18.6905 |
| 09-09-2025 | 18.5152 |
| 08-09-2025 | 18.4794 |
| 05-09-2025 | 18.4086 |
| 04-09-2025 | 18.3962 |
| 03-09-2025 | 18.5115 |
| 02-09-2025 | 18.388 |
| 01-09-2025 | 18.3557 |
| 29-08-2025 | 18.0429 |
| 28-08-2025 | 18.1425 |
| 26-08-2025 | 18.3647 |
| 25-08-2025 | 18.6373 |
| 22-08-2025 | 18.6438 |
| 21-08-2025 | 18.6728 |
| 20-08-2025 | 18.7509 |
| 19-08-2025 | 18.6651 |
| 18-08-2025 | 18.4925 |
| 14-08-2025 | 18.2782 |
| 13-08-2025 | 18.3179 |
| 12-08-2025 | 18.2027 |
| 11-08-2025 | 18.2453 |
| 08-08-2025 | 18.1289 |
| 07-08-2025 | 18.3926 |
| 06-08-2025 | 18.3445 |
| 05-08-2025 | 18.5121 |
| 04-08-2025 | 18.547 |
| 01-08-2025 | 18.3386 |
| 31-07-2025 | 18.5738 |
| 30-07-2025 | 18.7284 |
| 29-07-2025 | 18.6947 |
| 28-07-2025 | 18.5327 |
| 25-07-2025 | 18.6958 |
| 24-07-2025 | 18.9999 |
| 23-07-2025 | 19.0813 |
| 22-07-2025 | 19.0251 |
| 21-07-2025 | 19.1236 |
| 18-07-2025 | 19.0047 |
| 17-07-2025 | 19.1293 |
| 16-07-2025 | 19.1205 |
| 15-07-2025 | 19.1024 |
| 14-07-2025 | 18.9285 |
| 11-07-2025 | 18.8096 |
| 10-07-2025 | 18.9647 |
| 09-07-2025 | 19.0176 |
| 08-07-2025 | 19.0238 |
| 07-07-2025 | 19.0499 |
| 04-07-2025 | 19.1006 |
| 03-07-2025 | 19.0997 |
| 02-07-2025 | 19.068 |
| 01-07-2025 | 19.0782 |
| 30-06-2025 | 19.111 |
| 27-06-2025 | 18.9833 |
| 26-06-2025 | 18.9086 |
| 25-06-2025 | 18.8114 |
| 24-06-2025 | 18.7097 |
| 23-06-2025 | 18.5771 |
| 20-06-2025 | 18.5031 |
| 19-06-2025 | 18.2738 |
| 18-06-2025 | 18.5642 |
| 17-06-2025 | 18.654 |
| 16-06-2025 | 18.7685 |
| 13-06-2025 | 18.6282 |
| 12-06-2025 | 18.6951 |
| 11-06-2025 | 18.9879 |
| 10-06-2025 | 19.0477 |
| 09-06-2025 | 19.0415 |
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