Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 18.6106 |
| 14-08-2024 | 18.2766 |
| 13-08-2024 | 18.3873 |
| 12-08-2024 | 18.5301 |
| 09-08-2024 | 18.4803 |
| 08-08-2024 | 18.3399 |
| 07-08-2024 | 18.4041 |
| 06-08-2024 | 18.0114 |
| 05-08-2024 | 18.1206 |
| 02-08-2024 | 18.782 |
| 01-08-2024 | 18.9685 |
| 31-07-2024 | 19.1037 |
| 30-07-2024 | 19.0058 |
| 29-07-2024 | 18.9147 |
| 26-07-2024 | 18.7392 |
| 25-07-2024 | 18.4238 |
| 24-07-2024 | 18.4698 |
| 23-07-2024 | 18.3079 |
| 22-07-2024 | 18.3891 |
| 19-07-2024 | 18.1909 |
| 18-07-2024 | 18.5753 |
| 16-07-2024 | 18.7519 |
| 15-07-2024 | 18.7442 |
| 12-07-2024 | 18.6157 |
| 11-07-2024 | 18.6245 |
| 10-07-2024 | 18.5854 |
| 09-07-2024 | 18.6567 |
| 08-07-2024 | 18.6043 |
| 05-07-2024 | 18.6608 |
| 04-07-2024 | 18.5379 |
| 03-07-2024 | 18.414 |
| 02-07-2024 | 18.2725 |
| 01-07-2024 | 18.3778 |
| 28-06-2024 | 18.2049 |
| 27-06-2024 | 18.1104 |
| 26-06-2024 | 18.0741 |
| 25-06-2024 | 18.1217 |
| 24-06-2024 | 18.1632 |
| 21-06-2024 | 18.1218 |
| 20-06-2024 | 18.1484 |
| 19-06-2024 | 17.996 |
| 18-06-2024 | 18.1869 |
| 14-06-2024 | 18.0862 |
| 13-06-2024 | 17.8935 |
| 12-06-2024 | 17.7551 |
| 11-06-2024 | 17.5781 |
| 10-06-2024 | 17.4363 |
| 07-06-2024 | 17.3745 |
| 06-06-2024 | 17.1326 |
| 05-06-2024 | 16.7736 |
| 04-06-2024 | 16.155 |
| 03-06-2024 | 17.3836 |
| 31-05-2024 | 16.8783 |
| 30-05-2024 | 16.7775 |
| 29-05-2024 | 16.9745 |
| 28-05-2024 | 17.022 |
| 27-05-2024 | 17.1544 |
| 24-05-2024 | 17.0923 |
| 23-05-2024 | 17.101 |
| 22-05-2024 | 17.0201 |
| 21-05-2024 | 16.9715 |
| 17-05-2024 | 16.8298 |
| 16-05-2024 | 16.6553 |
| 15-05-2024 | 16.4955 |
| 14-05-2024 | 16.3425 |
| 13-05-2024 | 16.1916 |
| 10-05-2024 | 16.1114 |
| 09-05-2024 | 15.9563 |
| 08-05-2024 | 16.2394 |
| 07-05-2024 | 16.1551 |
| 06-05-2024 | 16.4596 |
| 03-05-2024 | 16.5367 |
| 02-05-2024 | 16.5962 |
| 30-04-2024 | 16.5253 |
| 29-04-2024 | 16.486 |
| 26-04-2024 | 16.4311 |
| 25-04-2024 | 16.3102 |
| 24-04-2024 | 16.2451 |
| 23-04-2024 | 16.1147 |
| 22-04-2024 | 15.9552 |
| 19-04-2024 | 15.8487 |
| 18-04-2024 | 15.922 |
| 16-04-2024 | 15.9797 |
| 15-04-2024 | 16.0 |
| 12-04-2024 | 16.2207 |
| 10-04-2024 | 16.3013 |
| 09-04-2024 | 16.1619 |
| 08-04-2024 | 16.2022 |
| 05-04-2024 | 16.1701 |
| 04-04-2024 | 16.0943 |
| 03-04-2024 | 16.0886 |
| 02-04-2024 | 16.0085 |
| 01-04-2024 | 15.8323 |
| 31-03-2024 | 15.5549 |
| 28-03-2024 | 15.556 |
| 27-03-2024 | 15.4858 |
| 26-03-2024 | 15.4714 |
| 22-03-2024 | 15.3179 |
| 21-03-2024 | 15.2226 |
| 20-03-2024 | 14.8867 |
| 19-03-2024 | 14.8973 |
| 18-03-2024 | 15.0664 |
| 15-03-2024 | 15.0995 |
| 14-03-2024 | 15.1476 |
| 13-03-2024 | 14.8327 |
| 12-03-2024 | 15.4781 |
| 11-03-2024 | 15.6763 |
| 07-03-2024 | 15.7514 |
| 06-03-2024 | 15.7119 |
| 05-03-2024 | 15.8132 |
| 04-03-2024 | 15.8528 |
| 01-03-2024 | 15.7357 |
| 29-02-2024 | 15.6109 |
| 28-02-2024 | 15.5395 |
| 27-02-2024 | 15.8244 |
| 26-02-2024 | 15.8413 |
| 23-02-2024 | 15.8921 |
| 22-02-2024 | 15.8343 |
| 21-02-2024 | 15.7071 |
| 20-02-2024 | 15.8793 |
| 19-02-2024 | 15.9014 |
| 16-02-2024 | 15.8287 |
| 15-02-2024 | 15.7042 |
| 14-02-2024 | 15.5578 |
| 13-02-2024 | 15.4255 |
| 12-02-2024 | 15.3813 |
| 09-02-2024 | 15.7595 |
| 08-02-2024 | 15.8984 |
| 07-02-2024 | 15.9348 |
| 06-02-2024 | 15.8286 |
| 05-02-2024 | 15.6455 |
| 02-02-2024 | 15.6469 |
| 01-02-2024 | 15.5683 |
| 31-01-2024 | 15.658 |
| 30-01-2024 | 15.4154 |
| 29-01-2024 | 15.4697 |
| 25-01-2024 | 15.2478 |
| 24-01-2024 | 15.32 |
| 23-01-2024 | 15.0657 |
| 19-01-2024 | 15.4758 |
| 18-01-2024 | 15.2478 |
| 17-01-2024 | 15.2514 |
| 16-01-2024 | 15.4149 |
| 15-01-2024 | 15.465 |
| 12-01-2024 | 15.3853 |
| 11-01-2024 | 15.3303 |
| 10-01-2024 | 15.2651 |
| 09-01-2024 | 15.2275 |
| 08-01-2024 | 15.2005 |
| 05-01-2024 | 15.3325 |
| 04-01-2024 | 15.284 |
| 03-01-2024 | 15.0628 |
| 02-01-2024 | 15.0268 |
| 01-01-2024 | 15.0499 |
| 29-12-2023 | 14.9661 |
| 28-12-2023 | 14.8416 |
| 27-12-2023 | 14.7714 |
| 26-12-2023 | 14.7146 |
| 22-12-2023 | 14.6338 |
| 21-12-2023 | 14.5187 |
| 20-12-2023 | 14.3116 |
| 19-12-2023 | 14.7616 |
| 18-12-2023 | 14.8196 |
| 15-12-2023 | 14.7749 |
| 14-12-2023 | 14.7436 |
| 13-12-2023 | 14.582 |
| 12-12-2023 | 14.4607 |
| 11-12-2023 | 14.5226 |
| 08-12-2023 | 14.425 |
| 07-12-2023 | 14.4535 |
| 06-12-2023 | 14.3746 |
| 05-12-2023 | 14.3531 |
| 04-12-2023 | 14.2998 |
| 01-12-2023 | 14.1284 |
| 30-11-2023 | 14.0063 |
| 29-11-2023 | 13.8979 |
| 28-11-2023 | 13.8071 |
| 24-11-2023 | 13.7552 |
| 23-11-2023 | 13.7238 |
| 22-11-2023 | 13.7104 |
| 21-11-2023 | 13.6827 |
| 20-11-2023 | 13.6791 |
| 17-11-2023 | 13.6763 |
| 16-11-2023 | 13.6297 |
| 15-11-2023 | 13.5351 |
| 13-11-2023 | 13.4189 |
| 10-11-2023 | 13.336 |
| 09-11-2023 | 13.2859 |
| 08-11-2023 | 13.2832 |
| 07-11-2023 | 13.1571 |
| 06-11-2023 | 13.1218 |
| 03-11-2023 | 13.005 |
| 02-11-2023 | 12.9172 |
| 01-11-2023 | 12.7643 |
| 31-10-2023 | 12.7833 |
| 30-10-2023 | 12.7548 |
| 27-10-2023 | 12.7386 |
| 26-10-2023 | 12.556 |
| 25-10-2023 | 12.701 |
| 23-10-2023 | 12.7779 |
| 20-10-2023 | 13.1352 |
| 19-10-2023 | 13.2614 |
| 18-10-2023 | 13.2782 |
| 17-10-2023 | 13.3739 |
| 16-10-2023 | 13.3157 |
| 13-10-2023 | 13.2939 |
| 12-10-2023 | 13.3089 |
| 11-10-2023 | 13.2773 |
| 10-10-2023 | 13.2121 |
| 09-10-2023 | 13.0532 |
| 06-10-2023 | 13.2307 |
| 05-10-2023 | 13.1544 |
| 04-10-2023 | 13.163 |
| 03-10-2023 | 13.3337 |
| 29-09-2023 | 13.3007 |
| 27-09-2023 | 13.3189 |
| 26-09-2023 | 13.2204 |
| 25-09-2023 | 13.2289 |
| 22-09-2023 | 13.1602 |
| 21-09-2023 | 13.1742 |
| 20-09-2023 | 13.2887 |
| 18-09-2023 | 13.3317 |
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