Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 15.7597 |
| 08-02-2024 | 15.8985 |
| 07-02-2024 | 15.9349 |
| 06-02-2024 | 15.8288 |
| 05-02-2024 | 15.6456 |
| 02-02-2024 | 15.647 |
| 01-02-2024 | 15.5683 |
| 31-01-2024 | 15.6581 |
| 30-01-2024 | 15.4156 |
| 29-01-2024 | 15.4698 |
| 25-01-2024 | 15.248 |
| 24-01-2024 | 15.3201 |
| 23-01-2024 | 15.0659 |
| 19-01-2024 | 15.476 |
| 18-01-2024 | 15.2479 |
| 17-01-2024 | 15.2516 |
| 16-01-2024 | 15.4151 |
| 15-01-2024 | 15.4652 |
| 12-01-2024 | 15.3854 |
| 11-01-2024 | 15.3304 |
| 10-01-2024 | 15.2652 |
| 09-01-2024 | 15.2277 |
| 08-01-2024 | 15.2007 |
| 05-01-2024 | 15.3327 |
| 04-01-2024 | 15.2841 |
| 03-01-2024 | 15.063 |
| 02-01-2024 | 15.027 |
| 01-01-2024 | 15.0501 |
| 29-12-2023 | 14.9663 |
| 28-12-2023 | 14.8418 |
| 27-12-2023 | 14.7715 |
| 26-12-2023 | 14.7147 |
| 22-12-2023 | 14.6339 |
| 21-12-2023 | 14.5189 |
| 20-12-2023 | 14.3117 |
| 19-12-2023 | 14.7618 |
| 18-12-2023 | 14.8198 |
| 15-12-2023 | 14.7751 |
| 14-12-2023 | 14.7438 |
| 13-12-2023 | 14.5822 |
| 12-12-2023 | 14.4609 |
| 11-12-2023 | 14.5228 |
| 08-12-2023 | 14.4252 |
| 07-12-2023 | 14.4536 |
| 06-12-2023 | 14.3747 |
| 05-12-2023 | 14.3533 |
| 04-12-2023 | 14.3 |
| 01-12-2023 | 14.1286 |
| 30-11-2023 | 14.0064 |
| 29-11-2023 | 13.8981 |
| 28-11-2023 | 13.8073 |
| 24-11-2023 | 13.7553 |
| 23-11-2023 | 13.724 |
| 22-11-2023 | 13.7105 |
| 21-11-2023 | 13.6829 |
| 20-11-2023 | 13.6793 |
| 17-11-2023 | 13.6765 |
| 16-11-2023 | 13.6299 |
| 15-11-2023 | 13.5353 |
| 13-11-2023 | 13.419 |
| 10-11-2023 | 13.3361 |
| 09-11-2023 | 13.2861 |
| 08-11-2023 | 13.2834 |
| 07-11-2023 | 13.1573 |
| 06-11-2023 | 13.122 |
| 03-11-2023 | 13.0051 |
| 02-11-2023 | 12.9173 |
| 01-11-2023 | 12.7644 |
| 31-10-2023 | 12.7835 |
| 30-10-2023 | 12.7549 |
| 27-10-2023 | 12.7388 |
| 26-10-2023 | 12.5562 |
| 25-10-2023 | 12.7012 |
| 23-10-2023 | 12.778 |
| 20-10-2023 | 13.1353 |
| 19-10-2023 | 13.2616 |
| 18-10-2023 | 13.2784 |
| 17-10-2023 | 13.3741 |
| 16-10-2023 | 13.3159 |
| 13-10-2023 | 13.294 |
| 12-10-2023 | 13.3091 |
| 11-10-2023 | 13.2775 |
| 10-10-2023 | 13.2123 |
| 09-10-2023 | 13.0534 |
| 06-10-2023 | 13.2309 |
| 05-10-2023 | 13.1545 |
| 04-10-2023 | 13.1632 |
| 03-10-2023 | 13.3338 |
| 29-09-2023 | 13.3009 |
| 27-09-2023 | 13.3191 |
| 26-09-2023 | 13.2205 |
| 25-09-2023 | 13.2291 |
| 22-09-2023 | 13.1604 |
| 21-09-2023 | 13.1744 |
| 20-09-2023 | 13.2889 |
| 18-09-2023 | 13.3318 |
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