Historical Mutual Fund NAV of ICICI Pru BSE Midcap Select ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 17.9638 |
| 14-08-2024 | 17.6953 |
| 13-08-2024 | 17.7116 |
| 12-08-2024 | 17.838 |
| 09-08-2024 | 17.8924 |
| 08-08-2024 | 17.5316 |
| 07-08-2024 | 17.5277 |
| 06-08-2024 | 17.048 |
| 05-08-2024 | 17.2393 |
| 02-08-2024 | 17.8449 |
| 01-08-2024 | 18.1661 |
| 31-07-2024 | 18.3148 |
| 30-07-2024 | 18.1536 |
| 29-07-2024 | 18.0806 |
| 26-07-2024 | 17.9079 |
| 25-07-2024 | 17.463 |
| 24-07-2024 | 17.5209 |
| 23-07-2024 | 17.4503 |
| 22-07-2024 | 17.566 |
| 19-07-2024 | 17.2522 |
| 18-07-2024 | 17.6309 |
| 16-07-2024 | 17.8489 |
| 15-07-2024 | 17.9157 |
| 12-07-2024 | 17.795 |
| 11-07-2024 | 17.8505 |
| 10-07-2024 | 17.8301 |
| 09-07-2024 | 17.8409 |
| 08-07-2024 | 17.773 |
| 05-07-2024 | 17.8721 |
| 04-07-2024 | 17.6813 |
| 03-07-2024 | 17.5097 |
| 02-07-2024 | 17.3572 |
| 01-07-2024 | 17.5479 |
| 28-06-2024 | 17.3865 |
| 27-06-2024 | 17.2542 |
| 26-06-2024 | 17.2623 |
| 25-06-2024 | 17.3472 |
| 24-06-2024 | 17.3766 |
| 21-06-2024 | 17.1694 |
| 20-06-2024 | 17.2401 |
| 19-06-2024 | 17.1488 |
| 18-06-2024 | 17.2702 |
| 14-06-2024 | 17.2164 |
| 13-06-2024 | 16.9133 |
| 12-06-2024 | 16.7965 |
| 11-06-2024 | 16.5879 |
| 10-06-2024 | 16.5465 |
| 07-06-2024 | 16.4966 |
| 06-06-2024 | 16.2964 |
| 05-06-2024 | 15.9776 |
| 04-06-2024 | 15.2448 |
| 03-06-2024 | 16.5176 |
| 31-05-2024 | 15.8416 |
| 30-05-2024 | 15.9821 |
| 29-05-2024 | 16.2153 |
| 28-05-2024 | 16.3089 |
| 27-05-2024 | 16.3934 |
| 24-05-2024 | 16.2152 |
| 23-05-2024 | 16.1136 |
| 22-05-2024 | 16.0642 |
| 21-05-2024 | 16.118 |
| 17-05-2024 | 16.1178 |
| 16-05-2024 | 15.9666 |
| 15-05-2024 | 15.7843 |
| 14-05-2024 | 15.6812 |
| 13-05-2024 | 15.5328 |
| 10-05-2024 | 15.4506 |
| 09-05-2024 | 15.3542 |
| 08-05-2024 | 15.5967 |
| 07-05-2024 | 15.4302 |
| 06-05-2024 | 15.6881 |
| 03-05-2024 | 15.859 |
| 02-05-2024 | 15.9148 |
| 30-04-2024 | 15.6981 |
| 29-04-2024 | 15.5315 |
| 26-04-2024 | 15.3288 |
| 25-04-2024 | 15.2674 |
| 24-04-2024 | 15.1664 |
| 23-04-2024 | 15.0234 |
| 22-04-2024 | 14.9785 |
| 19-04-2024 | 14.8635 |
| 18-04-2024 | 14.8962 |
| 16-04-2024 | 14.9349 |
| 15-04-2024 | 14.9438 |
| 12-04-2024 | 15.1958 |
| 10-04-2024 | 15.2732 |
| 09-04-2024 | 15.1275 |
| 08-04-2024 | 15.2531 |
| 05-04-2024 | 15.2808 |
| 04-04-2024 | 15.2553 |
| 03-04-2024 | 15.3028 |
| 02-04-2024 | 15.1807 |
| 01-04-2024 | 15.0542 |
| 31-03-2024 | 14.9083 |
| 28-03-2024 | 14.9085 |
| 27-03-2024 | 14.7982 |
| 26-03-2024 | 14.7805 |
| 22-03-2024 | 14.6834 |
| 21-03-2024 | 14.6506 |
| 20-03-2024 | 14.3079 |
| 19-03-2024 | 14.2951 |
| 18-03-2024 | 14.4702 |
| 15-03-2024 | 14.536 |
| 14-03-2024 | 14.6393 |
| 13-03-2024 | 14.4076 |
| 12-03-2024 | 14.8798 |
| 11-03-2024 | 15.0648 |
| 07-03-2024 | 15.0371 |
| 06-03-2024 | 14.9744 |
| 05-03-2024 | 14.9495 |
| 04-03-2024 | 15.0583 |
| 01-03-2024 | 14.9752 |
| 29-02-2024 | 14.8538 |
| 28-02-2024 | 14.7219 |
| 27-02-2024 | 14.9699 |
| 26-02-2024 | 14.9518 |
| 23-02-2024 | 15.0445 |
| 22-02-2024 | 14.99 |
| 21-02-2024 | 14.8239 |
| 20-02-2024 | 15.0278 |
| 19-02-2024 | 15.0477 |
| 16-02-2024 | 15.0685 |
| 15-02-2024 | 14.9092 |
| 14-02-2024 | 14.8031 |
| 13-02-2024 | 14.646 |
| 12-02-2024 | 14.5648 |
| 09-02-2024 | 14.7351 |
| 08-02-2024 | 14.8498 |
| 07-02-2024 | 14.7277 |
| 06-02-2024 | 14.427 |
| 05-02-2024 | 14.3108 |
| 02-02-2024 | 14.317 |
| 01-02-2024 | 14.3001 |
| 31-01-2024 | 14.3359 |
| 30-01-2024 | 14.1284 |
| 29-01-2024 | 14.2633 |
| 25-01-2024 | 13.9655 |
| 24-01-2024 | 14.0542 |
| 23-01-2024 | 13.8995 |
| 20-01-2024 | 14.2709 |
| 19-01-2024 | 14.2005 |
| 18-01-2024 | 14.0096 |
| 17-01-2024 | 14.0725 |
| 16-01-2024 | 14.2174 |
| 15-01-2024 | 14.3028 |
| 12-01-2024 | 14.2746 |
| 11-01-2024 | 14.2191 |
| 10-01-2024 | 14.0918 |
| 09-01-2024 | 14.0314 |
| 08-01-2024 | 14.0378 |
| 05-01-2024 | 14.1502 |
| 04-01-2024 | 14.1378 |
| 03-01-2024 | 13.9314 |
| 02-01-2024 | 13.8865 |
| 01-01-2024 | 13.9381 |
| 29-12-2023 | 13.9366 |
| 28-12-2023 | 13.8841 |
| 27-12-2023 | 13.8195 |
| 26-12-2023 | 13.7806 |
| 22-12-2023 | 13.7117 |
| 21-12-2023 | 13.5788 |
| 20-12-2023 | 13.4373 |
| 19-12-2023 | 13.782 |
| 18-12-2023 | 13.8383 |
| 15-12-2023 | 13.8522 |
| 14-12-2023 | 13.907 |
| 13-12-2023 | 13.8002 |
| 12-12-2023 | 13.6543 |
| 11-12-2023 | 13.6852 |
| 08-12-2023 | 13.5167 |
| 07-12-2023 | 13.4772 |
| 06-12-2023 | 13.4231 |
| 05-12-2023 | 13.4476 |
| 04-12-2023 | 13.4289 |
| 01-12-2023 | 13.2852 |
| 30-11-2023 | 13.1126 |
| 29-11-2023 | 13.0019 |
| 28-11-2023 | 12.901 |
| 24-11-2023 | 12.8567 |
| 23-11-2023 | 12.8648 |
| 22-11-2023 | 12.8821 |
| 21-11-2023 | 12.7378 |
| 20-11-2023 | 12.7169 |
| 17-11-2023 | 12.662 |
| 16-11-2023 | 12.6789 |
| 15-11-2023 | 12.5986 |
| 13-11-2023 | 12.4772 |
| 10-11-2023 | 12.3888 |
| 09-11-2023 | 12.3307 |
| 08-11-2023 | 12.3076 |
| 07-11-2023 | 12.225 |
| 06-11-2023 | 12.1279 |
| 03-11-2023 | 12.0418 |
| 02-11-2023 | 11.944 |
| 01-11-2023 | 11.801 |
| 31-10-2023 | 11.8689 |
| 30-10-2023 | 11.8331 |
| 27-10-2023 | 11.83 |
| 26-10-2023 | 11.5736 |
| 25-10-2023 | 11.7101 |
| 23-10-2023 | 11.789 |
| 20-10-2023 | 12.0086 |
| 19-10-2023 | 12.088 |
| 18-10-2023 | 12.0923 |
| 17-10-2023 | 12.1867 |
| 16-10-2023 | 12.1588 |
| 13-10-2023 | 12.1346 |
| 12-10-2023 | 12.128 |
| 11-10-2023 | 12.1146 |
| 10-10-2023 | 12.0351 |
| 09-10-2023 | 11.9108 |
| 06-10-2023 | 12.0264 |
| 05-10-2023 | 11.9611 |
| 04-10-2023 | 11.9493 |
| 03-10-2023 | 12.1351 |
| 29-09-2023 | 12.1219 |
| 28-09-2023 | 12.0176 |
| 27-09-2023 | 12.2131 |
| 26-09-2023 | 12.1434 |
| 25-09-2023 | 12.1534 |
| 22-09-2023 | 12.0672 |
| 21-09-2023 | 12.0997 |
| 20-09-2023 | 12.1816 |
| 18-09-2023 | 12.2136 |
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