Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-12-2024 | 18.4049 |
| 29-11-2024 | 18.2325 |
| 28-11-2024 | 18.1749 |
| 27-11-2024 | 18.1734 |
| 26-11-2024 | 18.084 |
| 25-11-2024 | 18.076 |
| 22-11-2024 | 17.8051 |
| 21-11-2024 | 17.6037 |
| 19-11-2024 | 17.6719 |
| 18-11-2024 | 17.5055 |
| 14-11-2024 | 17.5387 |
| 13-11-2024 | 17.4545 |
| 12-11-2024 | 17.9359 |
| 11-11-2024 | 18.1005 |
| 08-11-2024 | 18.2501 |
| 07-11-2024 | 18.49 |
| 06-11-2024 | 18.5807 |
| 05-11-2024 | 18.1989 |
| 04-11-2024 | 18.1171 |
| 31-10-2024 | 18.212 |
| 30-10-2024 | 18.2472 |
| 29-10-2024 | 18.2037 |
| 28-10-2024 | 18.0545 |
| 25-10-2024 | 17.9408 |
| 24-10-2024 | 18.2627 |
| 23-10-2024 | 18.3089 |
| 22-10-2024 | 18.2171 |
| 21-10-2024 | 18.6976 |
| 18-10-2024 | 18.9832 |
| 17-10-2024 | 18.951 |
| 16-10-2024 | 19.2713 |
| 15-10-2024 | 19.3098 |
| 14-10-2024 | 19.2494 |
| 11-10-2024 | 19.1816 |
| 10-10-2024 | 19.1 |
| 09-10-2024 | 19.1292 |
| 08-10-2024 | 18.9278 |
| 07-10-2024 | 18.5612 |
| 04-10-2024 | 18.9521 |
| 03-10-2024 | 19.1216 |
| 01-10-2024 | 19.5371 |
| 30-09-2024 | 19.4784 |
| 27-09-2024 | 19.5229 |
| 26-09-2024 | 19.5357 |
| 25-09-2024 | 19.527 |
| 24-09-2024 | 19.6464 |
| 23-09-2024 | 19.5859 |
| 20-09-2024 | 19.4403 |
| 19-09-2024 | 19.1868 |
| 18-09-2024 | 19.2859 |
| 17-09-2024 | 19.4218 |
| 16-09-2024 | 19.4465 |
| 13-09-2024 | 19.383 |
| 12-09-2024 | 19.2582 |
| 11-09-2024 | 19.0415 |
| 10-09-2024 | 19.09 |
| 09-09-2024 | 18.8882 |
| 06-09-2024 | 18.9366 |
| 05-09-2024 | 19.1999 |
| 04-09-2024 | 19.1292 |
| 03-09-2024 | 19.1458 |
| 02-09-2024 | 19.1021 |
| 30-08-2024 | 19.1581 |
| 29-08-2024 | 18.9968 |
| 28-08-2024 | 19.0823 |
| 27-08-2024 | 19.11 |
| 26-08-2024 | 19.0134 |
| 23-08-2024 | 18.9163 |
| 22-08-2024 | 19.0129 |
| 21-08-2024 | 18.8889 |
| 20-08-2024 | 18.8119 |
| 19-08-2024 | 18.6557 |
| 16-08-2024 | 18.6107 |
| 14-08-2024 | 18.2768 |
| 13-08-2024 | 18.3874 |
| 12-08-2024 | 18.5303 |
| 09-08-2024 | 18.4805 |
| 08-08-2024 | 18.3401 |
| 07-08-2024 | 18.4043 |
| 06-08-2024 | 18.0116 |
| 05-08-2024 | 18.1208 |
| 02-08-2024 | 18.7821 |
| 01-08-2024 | 18.9686 |
| 31-07-2024 | 19.1039 |
| 30-07-2024 | 19.006 |
| 29-07-2024 | 18.9149 |
| 26-07-2024 | 18.7394 |
| 25-07-2024 | 18.424 |
| 24-07-2024 | 18.47 |
| 23-07-2024 | 18.3081 |
| 22-07-2024 | 18.3893 |
| 19-07-2024 | 18.1911 |
| 18-07-2024 | 18.5755 |
| 16-07-2024 | 18.752 |
| 15-07-2024 | 18.7444 |
| 12-07-2024 | 18.6158 |
| 11-07-2024 | 18.6247 |
| 10-07-2024 | 18.5856 |
| 09-07-2024 | 18.6569 |
| 08-07-2024 | 18.6044 |
| 05-07-2024 | 18.661 |
| 04-07-2024 | 18.5381 |
| 03-07-2024 | 18.4142 |
| 02-07-2024 | 18.2727 |
| 01-07-2024 | 18.378 |
| 28-06-2024 | 18.2051 |
| 27-06-2024 | 18.1106 |
| 26-06-2024 | 18.0743 |
| 25-06-2024 | 18.1219 |
| 24-06-2024 | 18.1634 |
| 21-06-2024 | 18.1219 |
| 20-06-2024 | 18.1486 |
| 19-06-2024 | 17.9962 |
| 18-06-2024 | 18.1871 |
| 14-06-2024 | 18.0864 |
| 13-06-2024 | 17.8937 |
| 12-06-2024 | 17.7553 |
| 11-06-2024 | 17.5783 |
| 10-06-2024 | 17.4365 |
| 07-06-2024 | 17.3746 |
| 06-06-2024 | 17.1327 |
| 05-06-2024 | 16.7737 |
| 04-06-2024 | 16.1551 |
| 03-06-2024 | 17.3838 |
| 31-05-2024 | 16.8784 |
| 30-05-2024 | 16.7777 |
| 29-05-2024 | 16.9747 |
| 28-05-2024 | 17.0221 |
| 27-05-2024 | 17.1546 |
| 24-05-2024 | 17.0925 |
| 23-05-2024 | 17.1012 |
| 22-05-2024 | 17.0202 |
| 21-05-2024 | 16.9716 |
| 17-05-2024 | 16.83 |
| 16-05-2024 | 16.6554 |
| 15-05-2024 | 16.4957 |
| 14-05-2024 | 16.3427 |
| 13-05-2024 | 16.1918 |
| 10-05-2024 | 16.1115 |
| 09-05-2024 | 15.9565 |
| 08-05-2024 | 16.2396 |
| 07-05-2024 | 16.1553 |
| 06-05-2024 | 16.4597 |
| 03-05-2024 | 16.5368 |
| 02-05-2024 | 16.5963 |
| 30-04-2024 | 16.5255 |
| 29-04-2024 | 16.4862 |
| 26-04-2024 | 16.4312 |
| 25-04-2024 | 16.3103 |
| 24-04-2024 | 16.2453 |
| 23-04-2024 | 16.1149 |
| 22-04-2024 | 15.9553 |
| 19-04-2024 | 15.8489 |
| 18-04-2024 | 15.9222 |
| 16-04-2024 | 15.9799 |
| 15-04-2024 | 16.0002 |
| 12-04-2024 | 16.2209 |
| 10-04-2024 | 16.3014 |
| 09-04-2024 | 16.162 |
| 08-04-2024 | 16.2024 |
| 05-04-2024 | 16.1703 |
| 04-04-2024 | 16.0944 |
| 03-04-2024 | 16.0888 |
| 02-04-2024 | 16.0087 |
| 01-04-2024 | 15.8325 |
| 31-03-2024 | 15.555 |
| 28-03-2024 | 15.5562 |
| 27-03-2024 | 15.486 |
| 26-03-2024 | 15.4716 |
| 22-03-2024 | 15.318 |
| 21-03-2024 | 15.2228 |
| 20-03-2024 | 14.8869 |
| 19-03-2024 | 14.8974 |
| 18-03-2024 | 15.0666 |
| 15-03-2024 | 15.0996 |
| 14-03-2024 | 15.1477 |
| 13-03-2024 | 14.8328 |
| 12-03-2024 | 15.4782 |
| 11-03-2024 | 15.6765 |
| 07-03-2024 | 15.7516 |
| 06-03-2024 | 15.7121 |
| 05-03-2024 | 15.8133 |
| 04-03-2024 | 15.853 |
| 01-03-2024 | 15.7359 |
| 29-02-2024 | 15.6111 |
| 28-02-2024 | 15.5396 |
| 27-02-2024 | 15.8246 |
| 26-02-2024 | 15.8414 |
| 23-02-2024 | 15.8923 |
| 22-02-2024 | 15.8344 |
| 21-02-2024 | 15.7072 |
| 20-02-2024 | 15.8795 |
| 19-02-2024 | 15.9015 |
| 16-02-2024 | 15.8289 |
| 15-02-2024 | 15.7043 |
| 14-02-2024 | 15.5579 |
| 13-02-2024 | 15.4257 |
| 12-02-2024 | 15.3814 |
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