ICICI Prudential MidCap Fund - Dividend

3
Latest NAV

17.5600

15 Jul 2020

Day Change

↓ -0.51%

15 Jul 2020

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
15 Jul 2020Wednesday₹ 17.5600
14 Jul 2020Tuesday₹ 17.6500
13 Jul 2020Monday₹ 17.8100
10 Jul 2020Friday₹ 17.8300
09 Jul 2020Thursday₹ 17.9000
08 Jul 2020Wednesday₹ 17.7400
07 Jul 2020Tuesday₹ 17.8600
06 Jul 2020Monday₹ 17.6800
03 Jul 2020Friday₹ 17.4600
02 Jul 2020Thursday₹ 17.3600
01 Jul 2020Wednesday₹ 17.0600
30 Jun 2020Tuesday₹ 16.9600
29 Jun 2020Monday₹ 16.9600
26 Jun 2020Friday₹ 17.2000
25 Jun 2020Thursday₹ 17.1200
24 Jun 2020Wednesday₹ 16.9700
23 Jun 2020Tuesday₹ 17.2300
22 Jun 2020Monday₹ 17.0600
19 Jun 2020Friday₹ 16.8500
18 Jun 2020Thursday₹ 16.6300
17 Jun 2020Wednesday₹ 16.4100
16 Jun 2020Tuesday₹ 16.4000
15 Jun 2020Monday₹ 16.3500
12 Jun 2020Friday₹ 16.5200
11 Jun 2020Thursday₹ 16.4300
10 Jun 2020Wednesday₹ 16.6900
09 Jun 2020Tuesday₹ 16.5300
08 Jun 2020Monday₹ 16.6600
05 Jun 2020Friday₹ 16.7500
04 Jun 2020Thursday₹ 16.3500
03 Jun 2020Wednesday₹ 16.3700
02 Jun 2020Tuesday₹ 16.3500
01 Jun 2020Monday₹ 16.1000
29 May 2020Friday₹ 15.4300
28 May 2020Thursday₹ 15.2900
27 May 2020Wednesday₹ 14.9900
26 May 2020Tuesday₹ 14.9300
22 May 2020Friday₹ 14.7600
21 May 2020Thursday₹ 14.8300
20 May 2020Wednesday₹ 14.6300
19 May 2020Tuesday₹ 14.4300
18 May 2020Monday₹ 14.2900
15 May 2020Friday₹ 14.9300
14 May 2020Thursday₹ 14.9600
13 May 2020Wednesday₹ 15.1000
12 May 2020Tuesday₹ 14.8100
11 May 2020Monday₹ 14.8400
08 May 2020Friday₹ 14.8100
07 May 2020Thursday₹ 14.8300
06 May 2020Wednesday₹ 14.8800
05 May 2020Tuesday₹ 14.7800
04 May 2020Monday₹ 14.9500
30 Apr 2020Thursday₹ 15.6600
29 Apr 2020Wednesday₹ 15.2600
28 Apr 2020Tuesday₹ 15.0800
27 Apr 2020Monday₹ 14.9600
24 Apr 2020Friday₹ 14.8900
23 Apr 2020Thursday₹ 15.3100
22 Apr 2020Wednesday₹ 15.1300
21 Apr 2020Tuesday₹ 14.9100
20 Apr 2020Monday₹ 15.4200
17 Apr 2020Friday₹ 15.2900
16 Apr 2020Thursday₹ 14.9900
15 Apr 2020Wednesday₹ 14.7900
13 Apr 2020Monday₹ 14.5900
09 Apr 2020Thursday₹ 14.7400
08 Apr 2020Wednesday₹ 14.2800
07 Apr 2020Tuesday₹ 14.0000
03 Apr 2020Friday₹ 13.3200
01 Apr 2020Wednesday₹ 13.6700
31 Mar 2020Tuesday₹ 13.9400
30 Mar 2020Monday₹ 13.5600
27 Mar 2020Friday₹ 13.9100
26 Mar 2020Thursday₹ 13.9900
25 Mar 2020Wednesday₹ 13.6100
24 Mar 2020Tuesday₹ 13.2300
23 Mar 2020Monday₹ 13.0200
20 Mar 2020Friday₹ 14.9300
19 Mar 2020Thursday₹ 14.3500
18 Mar 2020Wednesday₹ 14.7900
17 Mar 2020Tuesday₹ 15.6900
16 Mar 2020Monday₹ 16.1800
13 Mar 2020Friday₹ 17.1900
12 Mar 2020Thursday₹ 16.6600
11 Mar 2020Wednesday₹ 17.9700
09 Mar 2020Monday₹ 18.1700
06 Mar 2020Friday₹ 18.9900
05 Mar 2020Thursday₹ 19.3900
04 Mar 2020Wednesday₹ 19.4000
03 Mar 2020Tuesday₹ 19.6400

Funds under same scheme: