ICICI Prudential MidCap Fund - Dividend

3
Latest NAV

20.0100

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₹ 20.0100
10 Dec 2019Tuesday₹ 19.9400
09 Dec 2019Monday₹ 20.1300
06 Dec 2019Friday₹ 20.1600
05 Dec 2019Thursday₹ 20.4000
04 Dec 2019Wednesday₹ 20.4400
03 Dec 2019Tuesday₹ 20.3700
02 Dec 2019Monday₹ 20.5600
29 Nov 2019Friday₹ 20.6700
28 Nov 2019Thursday₹ 20.6700
27 Nov 2019Wednesday₹ 20.4900
26 Nov 2019Tuesday₹ 20.3800
25 Nov 2019Monday₹ 20.5400
22 Nov 2019Friday₹ 20.2600
21 Nov 2019Thursday₹ 20.2600
20 Nov 2019Wednesday₹ 20.3900
19 Nov 2019Tuesday₹ 20.4200
18 Nov 2019Monday₹ 20.3300
15 Nov 2019Friday₹ 20.2300
14 Nov 2019Thursday₹ 20.2700
13 Nov 2019Wednesday₹ 22.4700
11 Nov 2019Monday₹ 22.5600
08 Nov 2019Friday₹ 22.4800
07 Nov 2019Thursday₹ 22.6100
06 Nov 2019Wednesday₹ 22.5400
05 Nov 2019Tuesday₹ 22.6000
04 Nov 2019Monday₹ 22.8000
01 Nov 2019Friday₹ 22.8200
31 Oct 2019Thursday₹ 22.7800
30 Oct 2019Wednesday₹ 22.4200
29 Oct 2019Tuesday₹ 22.3200
25 Oct 2019Friday₹ 21.9100
24 Oct 2019Thursday₹ 21.9900
23 Oct 2019Wednesday₹ 22.1100
22 Oct 2019Tuesday₹ 22.0500
18 Oct 2019Friday₹ 21.9400
17 Oct 2019Thursday₹ 21.6900
16 Oct 2019Wednesday₹ 21.4500
15 Oct 2019Tuesday₹ 21.4500
14 Oct 2019Monday₹ 21.4400
11 Oct 2019Friday₹ 21.4700
10 Oct 2019Thursday₹ 21.3800
09 Oct 2019Wednesday₹ 21.6400
07 Oct 2019Monday₹ 21.4000
04 Oct 2019Friday₹ 21.4500
03 Oct 2019Thursday₹ 21.6400
01 Oct 2019Tuesday₹ 21.6900
30 Sep 2019Monday₹ 22.0500
27 Sep 2019Friday₹ 22.2200
26 Sep 2019Thursday₹ 22.2500
25 Sep 2019Wednesday₹ 22.0600
24 Sep 2019Tuesday₹ 22.4800
23 Sep 2019Monday₹ 22.6100
20 Sep 2019Friday₹ 21.9800
19 Sep 2019Thursday₹ 20.9100
18 Sep 2019Wednesday₹ 21.1300
17 Sep 2019Tuesday₹ 21.0400
16 Sep 2019Monday₹ 21.3500
13 Sep 2019Friday₹ 21.4100
12 Sep 2019Thursday₹ 21.2900
11 Sep 2019Wednesday₹ 21.3100
09 Sep 2019Monday₹ 21.0800
06 Sep 2019Friday₹ 20.9100
05 Sep 2019Thursday₹ 20.7400
04 Sep 2019Wednesday₹ 20.6600
03 Sep 2019Tuesday₹ 20.5900
30 Aug 2019Friday₹ 20.9000
29 Aug 2019Thursday₹ 20.6800
28 Aug 2019Wednesday₹ 20.7800
27 Aug 2019Tuesday₹ 20.9300
26 Aug 2019Monday₹ 20.7900
23 Aug 2019Friday₹ 20.5900
22 Aug 2019Thursday₹ 20.3100
21 Aug 2019Wednesday₹ 20.7000
20 Aug 2019Tuesday₹ 21.0300
19 Aug 2019Monday₹ 21.1700
16 Aug 2019Friday₹ 21.1600
14 Aug 2019Wednesday₹ 21.1600
13 Aug 2019Tuesday₹ 20.9800
09 Aug 2019Friday₹ 21.3900
08 Aug 2019Thursday₹ 21.2500
07 Aug 2019Wednesday₹ 21.1200
06 Aug 2019Tuesday₹ 21.2100
05 Aug 2019Monday₹ 20.8900
02 Aug 2019Friday₹ 21.1200
01 Aug 2019Thursday₹ 21.2200
31 Jul 2019Wednesday₹ 21.4400
30 Jul 2019Tuesday₹ 21.2200
29 Jul 2019Monday₹ 21.4500
26 Jul 2019Friday₹ 21.6800

Funds under same scheme: