ICICI Prudential MidCap Fund - Direct Plan - Dividend

3
Latest NAV

26.0500

11 Dec 2019

Day Change

↑ 0.35%

11 Dec 2019

Category

Equity Scheme Multi Cap Fund


ICICI Prudential MidCap Fund Details

Fund House:ICICI Prudential Asset Management Company Limited
Scheme Name:ICICI Prudential MidCap Fund
Launch Date:06 Sep 2004
Duration:Open Ended
Category:Equity Scheme
Type: Multi Cap Fund
Minimum Investment:Rs. 5000/- (plus in multiple of Re. 1/-)

ICICI Prudential MidCap Fund Historical NAV

DateDayNAV
11 Dec 2019Wednesday₹ 26.0500
10 Dec 2019Tuesday₹ 25.9600
09 Dec 2019Monday₹ 26.2000
06 Dec 2019Friday₹ 26.2500
05 Dec 2019Thursday₹ 26.5600
04 Dec 2019Wednesday₹ 26.6100
03 Dec 2019Tuesday₹ 26.5200
02 Dec 2019Monday₹ 26.7700
29 Nov 2019Friday₹ 26.9100
28 Nov 2019Thursday₹ 26.9100
27 Nov 2019Wednesday₹ 26.6700
26 Nov 2019Tuesday₹ 26.5300
25 Nov 2019Monday₹ 26.7300
22 Nov 2019Friday₹ 26.3700
21 Nov 2019Thursday₹ 26.3700
20 Nov 2019Wednesday₹ 26.5400
19 Nov 2019Tuesday₹ 26.5800
18 Nov 2019Monday₹ 26.4600
15 Nov 2019Friday₹ 26.3300
14 Nov 2019Thursday₹ 26.3700
13 Nov 2019Wednesday₹ 28.5600
11 Nov 2019Monday₹ 28.6800
08 Nov 2019Friday₹ 28.5700
07 Nov 2019Thursday₹ 28.7400
06 Nov 2019Wednesday₹ 28.6500
05 Nov 2019Tuesday₹ 28.7200
04 Nov 2019Monday₹ 28.9800
01 Nov 2019Friday₹ 29.0000
31 Oct 2019Thursday₹ 28.9500
30 Oct 2019Wednesday₹ 28.4900
29 Oct 2019Tuesday₹ 28.3700
25 Oct 2019Friday₹ 27.8400
24 Oct 2019Thursday₹ 27.9400
23 Oct 2019Wednesday₹ 28.1000
22 Oct 2019Tuesday₹ 28.0200
18 Oct 2019Friday₹ 27.8700
17 Oct 2019Thursday₹ 27.5600
16 Oct 2019Wednesday₹ 27.2500
15 Oct 2019Tuesday₹ 27.2500
14 Oct 2019Monday₹ 27.2300
11 Oct 2019Friday₹ 27.2700
10 Oct 2019Thursday₹ 27.1600
09 Oct 2019Wednesday₹ 27.4800
07 Oct 2019Monday₹ 27.1800
04 Oct 2019Friday₹ 27.2400
03 Oct 2019Thursday₹ 27.4800
01 Oct 2019Tuesday₹ 27.5500
30 Sep 2019Monday₹ 28.0000
27 Sep 2019Friday₹ 28.2100
26 Sep 2019Thursday₹ 28.2600
25 Sep 2019Wednesday₹ 28.0100
24 Sep 2019Tuesday₹ 28.5400
23 Sep 2019Monday₹ 28.7100
20 Sep 2019Friday₹ 27.9100
19 Sep 2019Thursday₹ 26.5400
18 Sep 2019Wednesday₹ 26.8200
17 Sep 2019Tuesday₹ 26.7000
16 Sep 2019Monday₹ 27.1000
13 Sep 2019Friday₹ 27.1800
12 Sep 2019Thursday₹ 27.0300
11 Sep 2019Wednesday₹ 27.0400
09 Sep 2019Monday₹ 26.7500
06 Sep 2019Friday₹ 26.5400
05 Sep 2019Thursday₹ 26.3200
04 Sep 2019Wednesday₹ 26.2100
03 Sep 2019Tuesday₹ 26.1200
30 Aug 2019Friday₹ 26.5100
29 Aug 2019Thursday₹ 26.2400
28 Aug 2019Wednesday₹ 26.3600
27 Aug 2019Tuesday₹ 26.5600
26 Aug 2019Monday₹ 26.3800
23 Aug 2019Friday₹ 26.1100
22 Aug 2019Thursday₹ 25.7700
21 Aug 2019Wednesday₹ 26.2600
20 Aug 2019Tuesday₹ 26.6700
19 Aug 2019Monday₹ 26.8500
16 Aug 2019Friday₹ 26.8300
14 Aug 2019Wednesday₹ 26.8400
13 Aug 2019Tuesday₹ 26.6100
09 Aug 2019Friday₹ 27.1300
08 Aug 2019Thursday₹ 26.9400
07 Aug 2019Wednesday₹ 26.7800
06 Aug 2019Tuesday₹ 26.9000
05 Aug 2019Monday₹ 26.4900
02 Aug 2019Friday₹ 26.7800
01 Aug 2019Thursday₹ 26.9000
31 Jul 2019Wednesday₹ 27.1800
30 Jul 2019Tuesday₹ 26.9000
29 Jul 2019Monday₹ 27.1900
26 Jul 2019Friday₹ 27.4800

Funds under same scheme: