Historical Mutual Fund NAV of ICICI Pru BSE Midcap Select ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 17.9869 |
| 23-10-2025 | 18.078 |
| 20-10-2025 | 18.0419 |
| 17-10-2025 | 17.837 |
| 16-10-2025 | 17.9972 |
| 15-10-2025 | 17.9405 |
| 14-10-2025 | 17.7095 |
| 13-10-2025 | 17.8593 |
| 10-10-2025 | 17.8652 |
| 09-10-2025 | 17.7405 |
| 08-10-2025 | 17.5793 |
| 07-10-2025 | 17.6954 |
| 06-10-2025 | 17.5915 |
| 03-10-2025 | 17.3539 |
| 01-10-2025 | 17.2512 |
| 30-09-2025 | 17.119 |
| 29-09-2025 | 17.1148 |
| 26-09-2025 | 17.0533 |
| 25-09-2025 | 17.3944 |
| 24-09-2025 | 17.5209 |
| 23-09-2025 | 17.7247 |
| 22-09-2025 | 17.7622 |
| 19-09-2025 | 17.9484 |
| 18-09-2025 | 17.9783 |
| 17-09-2025 | 17.9001 |
| 16-09-2025 | 17.8678 |
| 15-09-2025 | 17.7841 |
| 12-09-2025 | 17.7088 |
| 11-09-2025 | 17.6903 |
| 10-09-2025 | 17.6448 |
| 09-09-2025 | 17.4354 |
| 08-09-2025 | 17.3789 |
| 05-09-2025 | 17.3255 |
| 04-09-2025 | 17.3722 |
| 03-09-2025 | 17.4488 |
| 02-09-2025 | 17.3746 |
| 01-09-2025 | 17.3618 |
| 29-08-2025 | 17.0172 |
| 28-08-2025 | 17.0556 |
| 26-08-2025 | 17.2409 |
| 25-08-2025 | 17.5329 |
| 22-08-2025 | 17.516 |
| 21-08-2025 | 17.5387 |
| 20-08-2025 | 17.5577 |
| 19-08-2025 | 17.4512 |
| 18-08-2025 | 17.2547 |
| 14-08-2025 | 17.1075 |
| 13-08-2025 | 17.1631 |
| 12-08-2025 | 17.0725 |
| 11-08-2025 | 17.1436 |
| 08-08-2025 | 16.9713 |
| 07-08-2025 | 17.246 |
| 06-08-2025 | 17.1412 |
| 05-08-2025 | 17.3131 |
| 04-08-2025 | 17.3415 |
| 01-08-2025 | 17.1397 |
| 31-07-2025 | 17.3337 |
| 30-07-2025 | 17.4547 |
| 29-07-2025 | 17.4611 |
| 28-07-2025 | 17.3006 |
| 25-07-2025 | 17.3954 |
| 24-07-2025 | 17.5843 |
| 23-07-2025 | 17.742 |
| 22-07-2025 | 17.6852 |
| 21-07-2025 | 17.8512 |
| 18-07-2025 | 17.682 |
| 17-07-2025 | 17.8157 |
| 16-07-2025 | 17.8473 |
| 15-07-2025 | 17.8659 |
| 14-07-2025 | 17.6787 |
| 11-07-2025 | 17.5745 |
| 10-07-2025 | 17.7679 |
| 09-07-2025 | 17.8683 |
| 08-07-2025 | 17.9616 |
| 07-07-2025 | 17.9739 |
| 04-07-2025 | 17.9761 |
| 03-07-2025 | 17.901 |
| 02-07-2025 | 17.9182 |
| 01-07-2025 | 18.0039 |
| 30-06-2025 | 17.9376 |
| 27-06-2025 | 17.8148 |
| 26-06-2025 | 17.7524 |
| 25-06-2025 | 17.6714 |
| 24-06-2025 | 17.58 |
| 23-06-2025 | 17.4749 |
| 20-06-2025 | 17.475 |
| 19-06-2025 | 17.1863 |
| 18-06-2025 | 17.4963 |
| 17-06-2025 | 17.5745 |
| 16-06-2025 | 17.6615 |
| 13-06-2025 | 17.4343 |
| 12-06-2025 | 17.4783 |
| 11-06-2025 | 17.7184 |
| 10-06-2025 | 17.7635 |
| 09-06-2025 | 17.7237 |
| 06-06-2025 | 17.568 |
| 05-06-2025 | 17.36 |
| 04-06-2025 | 17.3245 |
| 03-06-2025 | 17.166 |
| 02-06-2025 | 17.3516 |
| 30-05-2025 | 17.2338 |
| 29-05-2025 | 17.2301 |
| 28-05-2025 | 17.1469 |
| 27-05-2025 | 17.2085 |
| 26-05-2025 | 17.1776 |
| 23-05-2025 | 17.0806 |
| 22-05-2025 | 16.9655 |
| 21-05-2025 | 17.0619 |
| 20-05-2025 | 16.9425 |
| 19-05-2025 | 17.2241 |
| 16-05-2025 | 17.217 |
| 15-05-2025 | 17.1463 |
| 14-05-2025 | 17.0194 |
| 13-05-2025 | 16.8633 |
| 12-05-2025 | 16.8496 |
| 09-05-2025 | 16.1504 |
| 08-05-2025 | 16.1291 |
| 07-05-2025 | 16.4614 |
| 06-05-2025 | 16.2105 |
| 05-05-2025 | 16.6428 |
| 02-05-2025 | 16.3544 |
| 30-04-2025 | 16.4184 |
| 29-04-2025 | 16.5753 |
| 28-04-2025 | 16.5453 |
| 25-04-2025 | 16.2819 |
| 24-04-2025 | 16.6713 |
| 23-04-2025 | 16.7204 |
| 22-04-2025 | 16.5228 |
| 21-04-2025 | 16.353 |
| 17-04-2025 | 15.947 |
| 16-04-2025 | 15.8211 |
| 15-04-2025 | 15.7577 |
| 11-04-2025 | 15.3032 |
| 09-04-2025 | 15.04 |
| 08-04-2025 | 15.125 |
| 07-04-2025 | 14.8591 |
| 04-04-2025 | 15.4198 |
| 03-04-2025 | 15.9468 |
| 02-04-2025 | 15.9678 |
| 01-04-2025 | 15.707 |
| 31-03-2025 | 15.9606 |
| 28-03-2025 | 15.9608 |
| 27-03-2025 | 16.1398 |
| 26-03-2025 | 16.0725 |
| 25-03-2025 | 16.2012 |
| 24-03-2025 | 16.377 |
| 21-03-2025 | 16.1264 |
| 20-03-2025 | 15.9909 |
| 19-03-2025 | 15.8791 |
| 18-03-2025 | 15.478 |
| 17-03-2025 | 15.1011 |
| 13-03-2025 | 15.0188 |
| 12-03-2025 | 15.1489 |
| 11-03-2025 | 15.2642 |
| 10-03-2025 | 15.1453 |
| 07-03-2025 | 15.4043 |
| 06-03-2025 | 15.4525 |
| 05-03-2025 | 15.4172 |
| 04-03-2025 | 15.0105 |
| 03-03-2025 | 15.0302 |
| 28-02-2025 | 14.9157 |
| 27-02-2025 | 15.2191 |
| 25-02-2025 | 15.3753 |
| 24-02-2025 | 15.4646 |
| 21-02-2025 | 15.5636 |
| 20-02-2025 | 15.7769 |
| 19-02-2025 | 15.5799 |
| 18-02-2025 | 15.3773 |
| 17-02-2025 | 15.4018 |
| 14-02-2025 | 15.3166 |
| 13-02-2025 | 15.7057 |
| 12-02-2025 | 15.7251 |
| 11-02-2025 | 15.8015 |
| 10-02-2025 | 16.2844 |
| 07-02-2025 | 16.6377 |
| 06-02-2025 | 16.6146 |
| 05-02-2025 | 16.8233 |
| 04-02-2025 | 16.7324 |
| 03-02-2025 | 16.4489 |
| 01-02-2025 | 16.5529 |
| 31-01-2025 | 16.6886 |
| 30-01-2025 | 16.3644 |
| 29-01-2025 | 16.4398 |
| 28-01-2025 | 16.0323 |
| 27-01-2025 | 16.1978 |
| 24-01-2025 | 16.6558 |
| 23-01-2025 | 16.8458 |
| 22-01-2025 | 16.5268 |
| 21-01-2025 | 16.7139 |
| 20-01-2025 | 17.1304 |
| 17-01-2025 | 16.9509 |
| 16-01-2025 | 16.9663 |
| 15-01-2025 | 16.845 |
| 14-01-2025 | 16.8476 |
| 13-01-2025 | 16.5096 |
| 10-01-2025 | 17.3209 |
| 09-01-2025 | 17.7162 |
| 08-01-2025 | 17.9212 |
| 07-01-2025 | 18.1923 |
| 06-01-2025 | 18.0808 |
| 03-01-2025 | 18.6039 |
| 02-01-2025 | 18.6948 |
| 01-01-2025 | 18.5169 |
| 31-12-2024 | 18.3926 |
| 30-12-2024 | 18.4811 |
| 27-12-2024 | 18.2878 |
| 26-12-2024 | 18.3569 |
| 24-12-2024 | 18.2999 |
| 23-12-2024 | 18.3283 |
| 20-12-2024 | 18.267 |
| 19-12-2024 | 18.786 |
| 18-12-2024 | 18.8282 |
| 17-12-2024 | 18.9105 |
| 16-12-2024 | 18.9478 |
| 13-12-2024 | 18.8165 |
| 12-12-2024 | 18.7818 |
| 11-12-2024 | 18.8392 |
| 10-12-2024 | 18.7885 |
| 09-12-2024 | 18.6987 |
| 06-12-2024 | 18.6223 |
| 05-12-2024 | 18.5429 |
| 04-12-2024 | 18.4447 |
| 03-12-2024 | 18.2399 |
| 02-12-2024 | 18.0855 |
| 29-11-2024 | 17.8365 |
| 28-11-2024 | 17.7969 |
| 27-11-2024 | 17.8542 |
| 26-11-2024 | 17.8119 |
| 25-11-2024 | 17.7801 |
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