Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 19.1398 |
| 12-05-2026 | 19.02 |
| 11-05-2026 | 19.5128 |
| 08-05-2026 | 19.727 |
| 07-05-2026 | 19.7546 |
| 06-05-2026 | 19.5403 |
| 05-05-2026 | 19.2166 |
| 04-05-2026 | 19.1951 |
| 30-04-2026 | 19.0623 |
| 29-04-2026 | 19.2463 |
| 28-04-2026 | 19.2542 |
| 27-04-2026 | 19.2355 |
| 24-04-2026 | 18.9567 |
| 23-04-2026 | 19.1503 |
| 22-04-2026 | 19.2293 |
| 21-04-2026 | 19.1869 |
| 20-04-2026 | 19.0866 |
| 17-04-2026 | 19.1053 |
| 16-04-2026 | 18.8765 |
| 15-04-2026 | 18.7593 |
| 13-04-2026 | 18.3575 |
| 10-04-2026 | 18.4648 |
| 09-04-2026 | 18.1755 |
| 08-04-2026 | 18.1275 |
| 07-04-2026 | 17.4375 |
| 06-04-2026 | 17.4201 |
| 02-04-2026 | 17.174 |
| 01-04-2026 | 17.2288 |
| 31-03-2026 | 16.8519 |
| 30-03-2026 | 16.8521 |
| 27-03-2026 | 17.3059 |
| 25-03-2026 | 17.694 |
| 24-03-2026 | 17.2907 |
| 23-03-2026 | 16.8711 |
| 20-03-2026 | 17.5486 |
| 19-03-2026 | 17.4471 |
| 18-03-2026 | 17.9998 |
| 17-03-2026 | 17.6711 |
| 16-03-2026 | 17.4906 |
| 13-03-2026 | 17.5562 |
| 12-03-2026 | 18.0405 |
| 11-03-2026 | 18.0829 |
| 10-03-2026 | 18.2915 |
| 09-03-2026 | 18.0061 |
| 06-03-2026 | 18.382 |
| 05-03-2026 | 18.5078 |
| 04-03-2026 | 18.2299 |
| 02-03-2026 | 18.6374 |
| 27-02-2026 | 18.96 |
| 26-02-2026 | 19.1688 |
| 25-02-2026 | 19.058 |
| 24-02-2026 | 18.938 |
| 23-02-2026 | 18.9918 |
| 20-02-2026 | 19.024 |
| 19-02-2026 | 18.9312 |
| 18-02-2026 | 19.2321 |
| 17-02-2026 | 19.1248 |
| 16-02-2026 | 19.0711 |
| 13-02-2026 | 18.9898 |
| 12-02-2026 | 19.3091 |
| 11-02-2026 | 19.4065 |
| 10-02-2026 | 19.3937 |
| 09-02-2026 | 19.3153 |
| 06-02-2026 | 19.0172 |
| 05-02-2026 | 19.0188 |
| 04-02-2026 | 19.0795 |
| 03-02-2026 | 18.9648 |
| 02-02-2026 | 18.429 |
| 30-01-2026 | 18.6393 |
| 29-01-2026 | 18.6322 |
| 28-01-2026 | 18.6129 |
| 27-01-2026 | 18.3171 |
| 23-01-2026 | 18.2209 |
| 22-01-2026 | 18.5397 |
| 21-01-2026 | 18.3168 |
| 20-01-2026 | 18.5045 |
| 19-01-2026 | 18.9745 |
| 16-01-2026 | 19.0593 |
| 14-01-2026 | 19.052 |
| 13-01-2026 | 19.0119 |
| 12-01-2026 | 19.0384 |
| 09-01-2026 | 19.0716 |
| 08-01-2026 | 19.2408 |
| 07-01-2026 | 19.6105 |
| 06-01-2026 | 19.5277 |
| 05-01-2026 | 19.567 |
| 02-01-2026 | 19.5887 |
| 01-01-2026 | 19.4072 |
| 31-12-2025 | 19.3277 |
| 30-12-2025 | 19.1417 |
| 29-12-2025 | 19.1764 |
| 26-12-2025 | 19.2555 |
| 24-12-2025 | 19.3055 |
| 23-12-2025 | 19.3981 |
| 22-12-2025 | 19.3774 |
| 19-12-2025 | 19.2202 |
| 18-12-2025 | 19.0009 |
| 17-12-2025 | 18.9609 |
| 16-12-2025 | 19.0654 |
| 15-12-2025 | 19.2137 |
| 12-12-2025 | 19.2284 |
| 11-12-2025 | 19.0051 |
| 10-12-2025 | 18.845 |
| 09-12-2025 | 19.0219 |
| 08-12-2025 | 18.952 |
| 05-12-2025 | 19.2816 |
| 04-12-2025 | 19.2064 |
| 03-12-2025 | 19.2154 |
| 02-12-2025 | 19.3875 |
| 01-12-2025 | 19.4267 |
| 28-11-2025 | 19.4482 |
| 27-11-2025 | 19.4701 |
| 26-11-2025 | 19.4696 |
| 25-11-2025 | 19.2247 |
| 24-11-2025 | 19.1757 |
| 21-11-2025 | 19.2393 |
| 20-11-2025 | 19.4599 |
| 19-11-2025 | 19.4668 |
| 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 |
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