Historical Mutual Fund NAV of ICICI Pru MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 291.78 |
| 15-07-2024 | 290.74 |
| 12-07-2024 | 289.84 |
| 11-07-2024 | 290.31 |
| 10-07-2024 | 290.74 |
| 09-07-2024 | 292.5 |
| 08-07-2024 | 290.77 |
| 05-07-2024 | 292.39 |
| 04-07-2024 | 291.36 |
| 03-07-2024 | 290.49 |
| 02-07-2024 | 288.81 |
| 01-07-2024 | 289.46 |
| 28-06-2024 | 287.01 |
| 27-06-2024 | 286.32 |
| 26-06-2024 | 287.32 |
| 25-06-2024 | 287.71 |
| 24-06-2024 | 288.35 |
| 21-06-2024 | 286.48 |
| 20-06-2024 | 287.5 |
| 19-06-2024 | 285.03 |
| 18-06-2024 | 288.49 |
| 14-06-2024 | 286.72 |
| 13-06-2024 | 283.16 |
| 12-06-2024 | 281.26 |
| 11-06-2024 | 278.81 |
| 10-06-2024 | 276.73 |
| 07-06-2024 | 274.43 |
| 06-06-2024 | 271.12 |
| 05-06-2024 | 264.48 |
| 04-06-2024 | 255.56 |
| 03-06-2024 | 274.74 |
| 31-05-2024 | 265.68 |
| 30-05-2024 | 264.23 |
| 29-05-2024 | 267.74 |
| 28-05-2024 | 268.44 |
| 27-05-2024 | 270.37 |
| 24-05-2024 | 269.77 |
| 23-05-2024 | 269.08 |
| 22-05-2024 | 267.4 |
| 21-05-2024 | 266.55 |
| 17-05-2024 | 263.72 |
| 16-05-2024 | 259.81 |
| 15-05-2024 | 256.63 |
| 14-05-2024 | 254.79 |
| 13-05-2024 | 251.85 |
| 10-05-2024 | 249.42 |
| 09-05-2024 | 247.92 |
| 08-05-2024 | 252.55 |
| 07-05-2024 | 250.43 |
| 06-05-2024 | 255.01 |
| 03-05-2024 | 254.8 |
| 02-05-2024 | 255.74 |
| 30-04-2024 | 253.73 |
| 29-04-2024 | 252.49 |
| 26-04-2024 | 252.34 |
| 25-04-2024 | 251.68 |
| 24-04-2024 | 251.03 |
| 23-04-2024 | 249.12 |
| 22-04-2024 | 247.34 |
| 19-04-2024 | 245.14 |
| 18-04-2024 | 245.48 |
| 16-04-2024 | 245.62 |
| 15-04-2024 | 244.96 |
| 12-04-2024 | 247.36 |
| 10-04-2024 | 249.01 |
| 09-04-2024 | 248.05 |
| 08-04-2024 | 249.25 |
| 05-04-2024 | 247.45 |
| 04-04-2024 | 246.69 |
| 03-04-2024 | 247.34 |
| 02-04-2024 | 247.08 |
| 01-04-2024 | 244.15 |
| 31-03-2024 | 240.35 |
| 28-03-2024 | 240.38 |
| 27-03-2024 | 239.09 |
| 26-03-2024 | 238.09 |
| 22-03-2024 | 236.2 |
| 21-03-2024 | 233.98 |
| 20-03-2024 | 229.37 |
| 19-03-2024 | 229.86 |
| 18-03-2024 | 231.9 |
| 15-03-2024 | 231.53 |
| 14-03-2024 | 232.38 |
| 13-03-2024 | 228.23 |
| 12-03-2024 | 237.35 |
| 11-03-2024 | 239.83 |
| 07-03-2024 | 240.84 |
| 06-03-2024 | 239.66 |
| 05-03-2024 | 241.09 |
| 04-03-2024 | 241.35 |
| 01-03-2024 | 240.32 |
| 29-02-2024 | 238.22 |
| 28-02-2024 | 237.21 |
| 27-02-2024 | 241.64 |
| 26-02-2024 | 241.81 |
| 23-02-2024 | 242.14 |
| 22-02-2024 | 241.18 |
| 21-02-2024 | 239.97 |
| 20-02-2024 | 241.65 |
| 19-02-2024 | 241.88 |
| 16-02-2024 | 241.04 |
| 15-02-2024 | 238.9 |
| 14-02-2024 | 234.52 |
| 13-02-2024 | 231.85 |
| 12-02-2024 | 232.08 |
| 09-02-2024 | 237.43 |
| 08-02-2024 | 239.42 |
| 07-02-2024 | 240.72 |
| 06-02-2024 | 240.74 |
| 05-02-2024 | 238.32 |
| 02-02-2024 | 238.11 |
| 01-02-2024 | 235.14 |
| 31-01-2024 | 236.08 |
| 30-01-2024 | 231.54 |
| 29-01-2024 | 231.81 |
| 25-01-2024 | 227.95 |
| 24-01-2024 | 228.2 |
| 23-01-2024 | 224.27 |
| 19-01-2024 | 231.23 |
| 18-01-2024 | 228.11 |
| 17-01-2024 | 227.84 |
| 16-01-2024 | 230.28 |
| 15-01-2024 | 231.75 |
| 12-01-2024 | 231.21 |
| 11-01-2024 | 230.79 |
| 10-01-2024 | 228.71 |
| 09-01-2024 | 229.09 |
| 08-01-2024 | 227.25 |
| 05-01-2024 | 228.81 |
| 04-01-2024 | 227.44 |
| 03-01-2024 | 224.8 |
| 02-01-2024 | 224.71 |
| 01-01-2024 | 224.5 |
| 29-12-2023 | 223.5 |
| 28-12-2023 | 222.6 |
| 27-12-2023 | 220.68 |
| 26-12-2023 | 219.6 |
| 22-12-2023 | 218.54 |
| 21-12-2023 | 216.66 |
| 20-12-2023 | 213.5 |
| 19-12-2023 | 220.27 |
| 18-12-2023 | 220.6 |
| 15-12-2023 | 220.44 |
| 14-12-2023 | 220.99 |
| 13-12-2023 | 219.05 |
| 12-12-2023 | 216.84 |
| 11-12-2023 | 217.11 |
| 08-12-2023 | 215.65 |
| 07-12-2023 | 216.34 |
| 06-12-2023 | 214.8 |
| 05-12-2023 | 214.61 |
| 04-12-2023 | 213.93 |
| 01-12-2023 | 211.26 |
| 30-11-2023 | 210.09 |
| 29-11-2023 | 207.45 |
| 28-11-2023 | 206.18 |
| 24-11-2023 | 204.88 |
| 23-11-2023 | 203.54 |
| 22-11-2023 | 201.36 |
| 21-11-2023 | 201.63 |
| 20-11-2023 | 200.91 |
| 17-11-2023 | 201.46 |
| 16-11-2023 | 200.82 |
| 15-11-2023 | 199.33 |
| 13-11-2023 | 196.94 |
| 10-11-2023 | 195.86 |
| 09-11-2023 | 195.71 |
| 08-11-2023 | 195.85 |
| 07-11-2023 | 193.64 |
| 06-11-2023 | 193.01 |
| 03-11-2023 | 190.62 |
| 02-11-2023 | 188.71 |
| 01-11-2023 | 186.64 |
| 31-10-2023 | 186.67 |
| 30-10-2023 | 187.26 |
| 27-10-2023 | 187.33 |
| 26-10-2023 | 185.13 |
| 25-10-2023 | 186.78 |
| 23-10-2023 | 187.81 |
| 20-10-2023 | 192.01 |
| 19-10-2023 | 194.24 |
| 18-10-2023 | 194.47 |
| 17-10-2023 | 195.93 |
| 16-10-2023 | 195.15 |
| 13-10-2023 | 195.02 |
| 12-10-2023 | 195.25 |
| 11-10-2023 | 194.65 |
| 10-10-2023 | 193.16 |
| 09-10-2023 | 191.47 |
| 06-10-2023 | 193.81 |
| 05-10-2023 | 192.82 |
| 04-10-2023 | 192.88 |
| 03-10-2023 | 194.82 |
| 29-09-2023 | 194.11 |
| 27-09-2023 | 193.37 |
| 26-09-2023 | 192.91 |
| 25-09-2023 | 192.49 |
| 22-09-2023 | 191.99 |
| 21-09-2023 | 193.19 |
| 20-09-2023 | 194.57 |
| 18-09-2023 | 195.68 |
| 15-09-2023 | 196.45 |
| 14-09-2023 | 196.29 |
| 13-09-2023 | 194.26 |
| 12-09-2023 | 193.71 |
| 11-09-2023 | 199.06 |
| 08-09-2023 | 197.17 |
| 07-09-2023 | 196.25 |
| 06-09-2023 | 196.0 |
| 05-09-2023 | 195.55 |
| 04-09-2023 | 193.68 |
| 01-09-2023 | 192.15 |
| 31-08-2023 | 190.53 |
| 30-08-2023 | 190.51 |
| 29-08-2023 | 189.34 |
| 28-08-2023 | 188.14 |
| 25-08-2023 | 186.63 |
| 24-08-2023 | 188.07 |
| 23-08-2023 | 187.88 |
| 22-08-2023 | 187.44 |
| 21-08-2023 | 186.33 |
| 18-08-2023 | 184.94 |
| 17-08-2023 | 185.01 |
| 16-08-2023 | 185.28 |
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