Historical Mutual Fund NAV of ICICI Prul Nifty Large Midcap 250 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.687 |
| 20-08-2026 | 12.6799 |
| 19-08-2026 | 12.6201 |
| 18-08-2026 | 12.6587 |
| 17-08-2026 | 12.714 |
| 14-08-2026 | 12.7213 |
| 13-08-2026 | 12.7631 |
| 12-08-2026 | 12.7665 |
| 11-08-2026 | 12.7556 |
| 10-08-2026 | 12.7839 |
| 07-08-2026 | 12.7508 |
| 06-08-2026 | 12.7458 |
| 05-08-2026 | 12.7679 |
| 04-08-2026 | 12.7462 |
| 03-08-2026 | 12.8051 |
| 31-07-2026 | 12.6272 |
| 30-07-2026 | 12.5665 |
| 29-07-2026 | 12.5761 |
| 28-07-2026 | 12.4594 |
| 27-07-2026 | 12.47 |
| 24-07-2026 | 12.3408 |
| 23-07-2026 | 12.3636 |
| 22-07-2026 | 12.4573 |
| 21-07-2026 | 12.572 |
| 20-07-2026 | 12.5549 |
| 17-07-2026 | 12.5332 |
| 16-07-2026 | 12.5004 |
| 15-07-2026 | 12.5309 |
| 14-07-2026 | 12.4931 |
| 13-07-2026 | 12.5617 |
| 10-07-2026 | 12.5652 |
| 09-07-2026 | 12.4133 |
| 08-07-2026 | 12.3004 |
| 07-07-2026 | 12.5327 |
| 06-07-2026 | 12.5624 |
| 03-07-2026 | 12.498 |
| 02-07-2026 | 12.4916 |
| 01-07-2026 | 12.4207 |
| 30-06-2026 | 12.3704 |
| 29-06-2026 | 12.3589 |
| 25-06-2026 | 12.4128 |
| 24-06-2026 | 12.4373 |
| 23-06-2026 | 12.3921 |
| 22-06-2026 | 12.524 |
| 19-06-2026 | 12.4681 |
| 18-06-2026 | 12.4707 |
| 17-06-2026 | 12.4188 |
| 16-06-2026 | 12.3601 |
| 15-06-2026 | 12.3068 |
| 12-06-2026 | 12.1426 |
| 11-06-2026 | 11.8734 |
| 10-06-2026 | 11.949 |
| 09-06-2026 | 12.0497 |
| 08-06-2026 | 11.9293 |
| 05-06-2026 | 12.0888 |
| 04-06-2026 | 12.1115 |
| 03-06-2026 | 12.0801 |
| 02-06-2026 | 12.1229 |
| 01-06-2026 | 12.088 |
| 29-05-2026 | 12.2251 |
| 27-05-2026 | 12.3989 |
| 26-05-2026 | 12.3594 |
| 25-05-2026 | 12.3529 |
| 22-05-2026 | 12.2185 |
| 21-05-2026 | 12.1914 |
| 20-05-2026 | 12.1841 |
| 19-05-2026 | 12.147 |
| 18-05-2026 | 12.0995 |
| 15-05-2026 | 12.124 |
| 14-05-2026 | 12.1686 |
| 13-05-2026 | 12.0274 |
| 12-05-2026 | 11.9727 |
| 11-05-2026 | 12.2472 |
| 08-05-2026 | 12.4078 |
| 07-05-2026 | 12.4526 |
| 06-05-2026 | 12.3814 |
| 05-05-2026 | 12.1989 |
| 04-05-2026 | 12.204 |
| 30-04-2026 | 12.1263 |
| 29-04-2026 | 12.2359 |
| 28-04-2026 | 12.2023 |
| 27-04-2026 | 12.2193 |
| 24-04-2026 | 12.075 |
| 23-04-2026 | 12.2005 |
| 22-04-2026 | 12.2822 |
| 21-04-2026 | 12.3004 |
| 20-04-2026 | 12.2173 |
| 17-04-2026 | 12.2199 |
| 16-04-2026 | 12.0986 |
| 15-04-2026 | 12.056 |
| 13-04-2026 | 11.8241 |
| 10-04-2026 | 11.9086 |
| 09-04-2026 | 11.7376 |
| 08-04-2026 | 11.765 |
| 07-04-2026 | 11.3181 |
| 06-04-2026 | 11.2765 |
| 02-04-2026 | 11.1309 |
| 01-04-2026 | 11.1411 |
| 31-03-2026 | 10.9236 |
| 30-03-2026 | 10.9237 |
| 27-03-2026 | 11.1951 |
| 25-03-2026 | 11.4437 |
| 24-03-2026 | 11.2134 |
| 23-03-2026 | 10.9814 |
| 20-03-2026 | 11.3604 |
| 19-03-2026 | 11.2998 |
| 18-03-2026 | 11.6681 |
| 17-03-2026 | 11.5117 |
| 16-03-2026 | 11.4096 |
| 13-03-2026 | 11.3822 |
| 12-03-2026 | 11.6645 |
| 11-03-2026 | 11.7251 |
| 10-03-2026 | 11.8839 |
| 09-03-2026 | 11.7265 |
| 06-03-2026 | 11.9549 |
| 05-03-2026 | 12.063 |
| 04-03-2026 | 11.9008 |
| 02-03-2026 | 12.1392 |
| 27-02-2026 | 12.3235 |
| 26-02-2026 | 12.4693 |
| 25-02-2026 | 12.4269 |
| 24-02-2026 | 12.3667 |
| 23-02-2026 | 12.4417 |
| 20-02-2026 | 12.4195 |
| 19-02-2026 | 12.359 |
| 18-02-2026 | 12.5504 |
| 17-02-2026 | 12.4885 |
| 16-02-2026 | 12.4568 |
| 13-02-2026 | 12.3773 |
| 12-02-2026 | 12.5656 |
| 11-02-2026 | 12.6314 |
| 10-02-2026 | 12.6178 |
| 09-02-2026 | 12.5769 |
| 06-02-2026 | 12.4335 |
| 05-02-2026 | 12.4214 |
| 04-02-2026 | 12.4723 |
| 03-02-2026 | 12.4183 |
| 02-02-2026 | 12.088 |
| 30-01-2026 | 12.2149 |
| 29-01-2026 | 12.2406 |
| 28-01-2026 | 12.2158 |
| 27-01-2026 | 12.0631 |
| 23-01-2026 | 11.9994 |
| 22-01-2026 | 12.172 |
| 21-01-2026 | 12.0614 |
| 20-01-2026 | 12.1416 |
| 19-01-2026 | 12.3902 |
| 16-01-2026 | 12.4423 |
| 14-01-2026 | 12.4294 |
| 13-01-2026 | 12.4257 |
| 12-01-2026 | 12.4487 |
| 09-01-2026 | 12.4347 |
| 08-01-2026 | 12.5395 |
| 07-01-2026 | 12.7355 |
| 06-01-2026 | 12.7149 |
| 05-01-2026 | 12.7394 |
| 02-01-2026 | 12.7622 |
| 01-01-2026 | 12.6551 |
| 31-12-2025 | 12.6211 |
| 30-12-2025 | 12.5115 |
| 29-12-2025 | 12.5229 |
| 26-12-2025 | 12.5736 |
| 24-12-2025 | 12.6099 |
| 23-12-2025 | 12.6492 |
| 22-12-2025 | 12.6376 |
| 19-12-2025 | 12.5376 |
| 18-12-2025 | 12.4274 |
| 17-12-2025 | 12.4185 |
| 16-12-2025 | 12.4648 |
| 15-12-2025 | 12.5512 |
| 12-12-2025 | 12.5581 |
| 11-12-2025 | 12.4463 |
| 10-12-2025 | 12.3601 |
| 09-12-2025 | 12.4363 |
| 08-12-2025 | 12.4318 |
| 05-12-2025 | 12.6057 |
| 04-12-2025 | 12.548 |
| 03-12-2025 | 12.5387 |
| 02-12-2025 | 12.6153 |
| 01-12-2025 | 12.658 |
| 28-11-2025 | 12.6691 |
| 27-11-2025 | 12.6777 |
| 26-11-2025 | 12.6772 |
| 25-11-2025 | 12.5172 |
| 24-11-2025 | 12.5136 |
| 21-11-2025 | 12.5661 |
| 20-11-2025 | 12.6764 |
| 19-11-2025 | 12.6514 |
| 18-11-2025 | 12.6022 |
| 17-11-2025 | 12.6698 |
| 14-11-2025 | 12.6008 |
| 13-11-2025 | 12.5926 |
| 12-11-2025 | 12.6116 |
| 11-11-2025 | 12.5259 |
| 10-11-2025 | 12.4725 |
| 07-11-2025 | 12.4227 |
| 06-11-2025 | 12.3939 |
| 04-11-2025 | 12.4839 |
| 03-11-2025 | 12.5448 |
| 31-10-2025 | 12.4776 |
| 30-10-2025 | 12.5435 |
| 29-10-2025 | 12.5917 |
| 28-10-2025 | 12.5174 |
| 27-10-2025 | 12.5292 |
| 24-10-2025 | 12.4377 |
| 23-10-2025 | 12.4722 |
| 20-10-2025 | 12.4586 |
| 17-10-2025 | 12.3897 |
| 16-10-2025 | 12.399 |
| 15-10-2025 | 12.3115 |
| 14-10-2025 | 12.2051 |
| 13-10-2025 | 12.2697 |
| 10-10-2025 | 12.2826 |
| 09-10-2025 | 12.2342 |
| 08-10-2025 | 12.1509 |
| 07-10-2025 | 12.2161 |
| 06-10-2025 | 12.1847 |
| 03-10-2025 | 12.1018 |
| 01-10-2025 | 12.0354 |
| 30-09-2025 | 11.935 |
| 29-09-2025 | 11.9345 |
| 26-09-2025 | 11.9145 |
| 25-09-2025 | 12.0965 |
| 24-09-2025 | 12.1779 |
| 23-09-2025 | 12.267 |
| 22-09-2025 | 12.2966 |
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