Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-06-2025 | 18.8521 |
| 05-06-2025 | 18.6668 |
| 04-06-2025 | 18.5442 |
| 03-06-2025 | 18.3974 |
| 02-06-2025 | 18.4639 |
| 30-05-2025 | 18.365 |
| 29-05-2025 | 18.397 |
| 28-05-2025 | 18.2943 |
| 27-05-2025 | 18.2842 |
| 26-05-2025 | 18.2457 |
| 23-05-2025 | 18.1457 |
| 22-05-2025 | 18.0403 |
| 21-05-2025 | 18.1035 |
| 20-05-2025 | 17.9612 |
| 19-05-2025 | 18.2463 |
| 16-05-2025 | 18.2192 |
| 15-05-2025 | 18.0642 |
| 14-05-2025 | 17.9402 |
| 13-05-2025 | 17.7146 |
| 12-05-2025 | 17.6736 |
| 09-05-2025 | 17.0361 |
| 08-05-2025 | 17.0317 |
| 07-05-2025 | 17.3378 |
| 06-05-2025 | 17.0795 |
| 05-05-2025 | 17.43 |
| 02-05-2025 | 17.1613 |
| 30-04-2025 | 17.2794 |
| 29-04-2025 | 17.3978 |
| 28-04-2025 | 17.361 |
| 25-04-2025 | 17.1257 |
| 24-04-2025 | 17.559 |
| 23-04-2025 | 17.5896 |
| 22-04-2025 | 17.4187 |
| 21-04-2025 | 17.273 |
| 17-04-2025 | 16.9005 |
| 16-04-2025 | 16.8029 |
| 15-04-2025 | 16.6801 |
| 11-04-2025 | 16.1925 |
| 09-04-2025 | 15.8962 |
| 08-04-2025 | 15.9955 |
| 07-04-2025 | 15.6627 |
| 04-04-2025 | 16.2456 |
| 03-04-2025 | 16.7354 |
| 02-04-2025 | 16.7031 |
| 01-04-2025 | 16.4692 |
| 31-03-2025 | 16.6338 |
| 28-03-2025 | 16.6349 |
| 27-03-2025 | 16.6825 |
| 26-03-2025 | 16.6305 |
| 25-03-2025 | 16.7372 |
| 24-03-2025 | 16.9031 |
| 21-03-2025 | 16.718 |
| 20-03-2025 | 16.4971 |
| 19-03-2025 | 16.4071 |
| 18-03-2025 | 16.028 |
| 17-03-2025 | 15.7056 |
| 13-03-2025 | 15.5886 |
| 12-03-2025 | 15.6865 |
| 11-03-2025 | 15.7678 |
| 10-03-2025 | 15.7023 |
| 07-03-2025 | 15.9293 |
| 06-03-2025 | 15.9733 |
| 05-03-2025 | 15.8861 |
| 04-03-2025 | 15.5096 |
| 03-03-2025 | 15.485 |
| 28-02-2025 | 15.4618 |
| 27-02-2025 | 15.8332 |
| 25-02-2025 | 16.0359 |
| 24-02-2025 | 16.1188 |
| 21-02-2025 | 16.271 |
| 20-02-2025 | 16.4506 |
| 19-02-2025 | 16.2381 |
| 18-02-2025 | 16.0047 |
| 17-02-2025 | 16.0329 |
| 14-02-2025 | 15.9782 |
| 13-02-2025 | 16.3678 |
| 12-02-2025 | 16.3414 |
| 11-02-2025 | 16.4009 |
| 10-02-2025 | 16.8967 |
| 07-02-2025 | 17.2569 |
| 06-02-2025 | 17.2326 |
| 05-02-2025 | 17.4081 |
| 04-02-2025 | 17.2808 |
| 03-02-2025 | 17.0457 |
| 31-01-2025 | 17.2828 |
| 30-01-2025 | 16.9896 |
| 29-01-2025 | 16.9604 |
| 28-01-2025 | 16.5585 |
| 27-01-2025 | 16.6746 |
| 24-01-2025 | 17.16 |
| 23-01-2025 | 17.4553 |
| 22-01-2025 | 17.1502 |
| 21-01-2025 | 17.3678 |
| 20-01-2025 | 17.7204 |
| 17-01-2025 | 17.5868 |
| 16-01-2025 | 17.567 |
| 15-01-2025 | 17.3786 |
| 14-01-2025 | 17.3164 |
| 13-01-2025 | 16.9471 |
| 10-01-2025 | 17.6398 |
| 09-01-2025 | 18.0071 |
| 08-01-2025 | 18.1522 |
| 07-01-2025 | 18.3447 |
| 06-01-2025 | 18.188 |
| 03-01-2025 | 18.6594 |
| 02-01-2025 | 18.7069 |
| 01-01-2025 | 18.5103 |
| 31-12-2024 | 18.4191 |
| 30-12-2024 | 18.3914 |
| 27-12-2024 | 18.3608 |
| 26-12-2024 | 18.3832 |
| 24-12-2024 | 18.3702 |
| 23-12-2024 | 18.3668 |
| 20-12-2024 | 18.3459 |
| 19-12-2024 | 18.8003 |
| 18-12-2024 | 18.8456 |
| 17-12-2024 | 18.9602 |
| 16-12-2024 | 19.0868 |
| 13-12-2024 | 18.957 |
| 12-12-2024 | 18.9765 |
| 11-12-2024 | 19.0724 |
| 10-12-2024 | 19.0116 |
| 09-12-2024 | 18.9593 |
| 06-12-2024 | 18.8884 |
| 05-12-2024 | 18.8125 |
| 04-12-2024 | 18.7333 |
| 03-12-2024 | 18.5653 |
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