Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.7869 |
| 18-11-2024 | 20.59 |
| 14-11-2024 | 20.627 |
| 13-11-2024 | 20.5275 |
| 12-11-2024 | 21.0912 |
| 11-11-2024 | 21.2842 |
| 08-11-2024 | 21.4584 |
| 07-11-2024 | 21.7403 |
| 06-11-2024 | 21.8463 |
| 05-11-2024 | 21.3972 |
| 04-11-2024 | 21.3 |
| 31-10-2024 | 21.4091 |
| 30-10-2024 | 21.4499 |
| 29-10-2024 | 21.3982 |
| 28-10-2024 | 21.222 |
| 25-10-2024 | 21.0868 |
| 24-10-2024 | 21.4649 |
| 23-10-2024 | 21.5188 |
| 22-10-2024 | 21.4104 |
| 21-10-2024 | 21.9749 |
| 18-10-2024 | 22.3091 |
| 17-10-2024 | 22.2711 |
| 16-10-2024 | 22.6471 |
| 15-10-2024 | 22.6918 |
| 14-10-2024 | 22.6203 |
| 11-10-2024 | 22.5389 |
| 10-10-2024 | 22.4423 |
| 09-10-2024 | 22.4759 |
| 08-10-2024 | 22.2377 |
| 07-10-2024 | 21.806 |
| 04-10-2024 | 22.2636 |
| 03-10-2024 | 22.4626 |
| 01-10-2024 | 22.9496 |
| 30-09-2024 | 22.8801 |
| 27-09-2024 | 22.9302 |
| 26-09-2024 | 22.9444 |
| 25-09-2024 | 22.9339 |
| 24-09-2024 | 23.0734 |
| 23-09-2024 | 23.002 |
| 20-09-2024 | 22.8294 |
| 19-09-2024 | 22.5311 |
| 18-09-2024 | 22.647 |
| 17-09-2024 | 22.8064 |
| 16-09-2024 | 22.8349 |
| 13-09-2024 | 22.7589 |
| 12-09-2024 | 22.6117 |
| 11-09-2024 | 22.3565 |
| 10-09-2024 | 22.4126 |
| 09-09-2024 | 22.1748 |
| 06-09-2024 | 22.2301 |
| 05-09-2024 | 22.5384 |
| 04-09-2024 | 22.4549 |
| 03-09-2024 | 22.4739 |
| 02-09-2024 | 22.4217 |
| 30-08-2024 | 22.486 |
| 29-08-2024 | 22.2958 |
| 28-08-2024 | 22.3956 |
| 27-08-2024 | 22.4274 |
| 26-08-2024 | 22.3135 |
| 23-08-2024 | 22.1981 |
| 22-08-2024 | 22.3108 |
| 21-08-2024 | 22.1648 |
| 20-08-2024 | 22.0741 |
| 19-08-2024 | 21.8903 |
| 16-08-2024 | 21.8361 |
| 14-08-2024 | 21.443 |
| 13-08-2024 | 21.5724 |
| 12-08-2024 | 21.7392 |
| 09-08-2024 | 21.6792 |
| 08-08-2024 | 21.5136 |
| 07-08-2024 | 21.588 |
| 06-08-2024 | 21.1247 |
| 05-08-2024 | 21.2512 |
| 02-08-2024 | 22.0266 |
| 01-08-2024 | 22.2451 |
| 31-07-2024 | 22.4029 |
| 30-07-2024 | 22.2875 |
| 29-07-2024 | 22.18 |
| 26-07-2024 | 21.9726 |
| 25-07-2024 | 21.6016 |
| 24-07-2024 | 21.655 |
| 23-07-2024 | 21.4647 |
| 22-07-2024 | 21.5593 |
| 19-07-2024 | 21.3258 |
| 18-07-2024 | 21.7762 |
| 16-07-2024 | 21.982 |
| 15-07-2024 | 21.9724 |
| 12-07-2024 | 21.8203 |
| 11-07-2024 | 21.8303 |
| 10-07-2024 | 21.7837 |
| 09-07-2024 | 21.8666 |
| 08-07-2024 | 21.8044 |
| 05-07-2024 | 21.8693 |
| 04-07-2024 | 21.7248 |
| 03-07-2024 | 21.5788 |
| 02-07-2024 | 21.4122 |
| 01-07-2024 | 21.535 |
| 28-06-2024 | 21.3312 |
| 27-06-2024 | 21.2197 |
| 26-06-2024 | 21.1767 |
| 25-06-2024 | 21.2318 |
| 24-06-2024 | 21.2799 |
| 21-06-2024 | 21.23 |
| 20-06-2024 | 21.2607 |
| 19-06-2024 | 21.0816 |
| 18-06-2024 | 21.3044 |
| 14-06-2024 | 21.1844 |
| 13-06-2024 | 20.9581 |
| 12-06-2024 | 20.7953 |
| 11-06-2024 | 20.5874 |
| 10-06-2024 | 20.4209 |
| 07-06-2024 | 20.3468 |
| 06-06-2024 | 20.0623 |
| 05-06-2024 | 19.6353 |
| 04-06-2024 | 18.9054 |
| 03-06-2024 | 20.3513 |
| 31-05-2024 | 19.7565 |
| 30-05-2024 | 19.638 |
| 29-05-2024 | 19.8682 |
| 28-05-2024 | 19.9232 |
| 27-05-2024 | 20.0777 |
| 24-05-2024 | 20.0032 |
| 23-05-2024 | 20.0128 |
| 22-05-2024 | 19.9175 |
| 21-05-2024 | 19.86 |
| 17-05-2024 | 19.6924 |
| 16-05-2024 | 19.4876 |
| 15-05-2024 | 19.2998 |
| 14-05-2024 | 19.12 |
| 13-05-2024 | 18.9428 |
| 10-05-2024 | 18.8473 |
| 09-05-2024 | 18.6654 |
| 08-05-2024 | 18.9962 |
| 07-05-2024 | 18.8971 |
| 06-05-2024 | 19.2546 |
| 03-05-2024 | 19.3431 |
| 02-05-2024 | 19.4122 |
| 30-04-2024 | 19.3282 |
| 29-04-2024 | 19.2811 |
| 26-04-2024 | 19.2151 |
| 25-04-2024 | 19.0726 |
| 24-04-2024 | 18.996 |
| 23-04-2024 | 18.8421 |
| 22-04-2024 | 18.6543 |
| 19-04-2024 | 18.5286 |
| 18-04-2024 | 18.6143 |
| 16-04-2024 | 18.6808 |
| 15-04-2024 | 18.704 |
| 12-04-2024 | 18.9614 |
| 10-04-2024 | 19.0542 |
| 09-04-2024 | 18.8909 |
| 08-04-2024 | 18.9376 |
| 05-04-2024 | 18.8989 |
| 04-04-2024 | 18.8096 |
| 03-04-2024 | 18.8022 |
| 02-04-2024 | 18.7079 |
| 01-04-2024 | 18.5014 |
| 31-03-2024 | 18.1754 |
| 28-03-2024 | 18.1754 |
| 27-03-2024 | 18.0923 |
| 26-03-2024 | 18.0748 |
| 22-03-2024 | 17.9099 |
| 21-03-2024 | 17.7981 |
| 20-03-2024 | 17.4044 |
| 19-03-2024 | 17.4156 |
| 18-03-2024 | 17.6132 |
| 15-03-2024 | 17.6506 |
| 14-03-2024 | 17.7065 |
| 13-03-2024 | 17.3378 |
| 12-03-2024 | 18.092 |
| 11-03-2024 | 18.3234 |
| 07-03-2024 | 18.4095 |
| 06-03-2024 | 18.3628 |
| 05-03-2024 | 18.4807 |
| 04-03-2024 | 18.5266 |
| 01-03-2024 | 18.3882 |
| 29-02-2024 | 18.2416 |
| 28-02-2024 | 18.1578 |
| 27-02-2024 | 18.4902 |
| 26-02-2024 | 18.5094 |
| 23-02-2024 | 18.5669 |
| 22-02-2024 | 18.4988 |
| 21-02-2024 | 18.3497 |
| 20-02-2024 | 18.5504 |
| 19-02-2024 | 18.5757 |
| 16-02-2024 | 18.4891 |
| 15-02-2024 | 18.3419 |
| 14-02-2024 | 18.1704 |
| 13-02-2024 | 18.0154 |
| 12-02-2024 | 17.9634 |
| 09-02-2024 | 18.4038 |
| 08-02-2024 | 18.566 |
| 07-02-2024 | 18.6076 |
| 06-02-2024 | 18.483 |
| 05-02-2024 | 18.268 |
| 02-02-2024 | 18.2683 |
| 01-02-2024 | 18.1756 |
| 31-01-2024 | 18.2798 |
| 30-01-2024 | 17.9958 |
| 29-01-2024 | 18.0587 |
| 25-01-2024 | 17.7972 |
| 24-01-2024 | 17.8809 |
| 23-01-2024 | 17.5834 |
| 20-01-2024 | 18.1155 |
| 19-01-2024 | 18.0605 |
| 18-01-2024 | 17.7934 |
| 17-01-2024 | 17.7972 |
| 16-01-2024 | 17.9882 |
| 15-01-2024 | 18.046 |
| 12-01-2024 | 17.9516 |
| 11-01-2024 | 17.887 |
| 10-01-2024 | 17.8102 |
| 09-01-2024 | 17.7661 |
| 08-01-2024 | 17.734 |
| 05-01-2024 | 17.8864 |
| 04-01-2024 | 17.8293 |
| 03-01-2024 | 17.5699 |
| 02-01-2024 | 17.5273 |
| 01-01-2024 | 17.5538 |
| 29-12-2023 | 17.4547 |
| 28-12-2023 | 17.3083 |
| 27-12-2023 | 17.226 |
| 26-12-2023 | 17.159 |
| 22-12-2023 | 17.063 |
| 21-12-2023 | 16.9277 |
| 20-12-2023 | 16.6858 |
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