Historical Mutual Fund NAV of Zerodha Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 9.0007 |
| 25-02-2025 | 9.1148 |
| 24-02-2025 | 9.1615 |
| 21-02-2025 | 9.2487 |
| 20-02-2025 | 9.3507 |
| 19-02-2025 | 9.2296 |
| 18-02-2025 | 9.0963 |
| 17-02-2025 | 9.1119 |
| 14-02-2025 | 9.0797 |
| 13-02-2025 | 9.3003 |
| 12-02-2025 | 9.2849 |
| 11-02-2025 | 9.3185 |
| 10-02-2025 | 9.6 |
| 07-02-2025 | 9.8035 |
| 06-02-2025 | 9.7894 |
| 05-02-2025 | 9.8886 |
| 04-02-2025 | 9.8156 |
| 03-02-2025 | 9.6814 |
| 01-02-2025 | 9.777 |
| 31-01-2025 | 9.8152 |
| 30-01-2025 | 9.6484 |
| 29-01-2025 | 9.6313 |
| 28-01-2025 | 9.4025 |
| 27-01-2025 | 9.4681 |
| 24-01-2025 | 9.7425 |
| 23-01-2025 | 9.9098 |
| 22-01-2025 | 9.7361 |
| 21-01-2025 | 9.8593 |
| 20-01-2025 | 10.0591 |
| 17-01-2025 | 9.9823 |
| 16-01-2025 | 9.9709 |
| 15-01-2025 | 9.8633 |
| 14-01-2025 | 9.8275 |
| 13-01-2025 | 9.6174 |
| 10-01-2025 | 10.0097 |
| 09-01-2025 | 10.2178 |
| 08-01-2025 | 10.2998 |
| 07-01-2025 | 10.4086 |
| 06-01-2025 | 10.319 |
| 03-01-2025 | 10.5856 |
| 02-01-2025 | 10.6121 |
| 01-01-2025 | 10.5001 |
| 31-12-2024 | 10.4479 |
| 30-12-2024 | 10.432 |
| 27-12-2024 | 10.4134 |
| 26-12-2024 | 10.4257 |
| 24-12-2024 | 10.4174 |
| 23-12-2024 | 10.4151 |
| 20-12-2024 | 10.402 |
| 19-12-2024 | 10.6588 |
| 18-12-2024 | 10.6843 |
| 17-12-2024 | 10.7489 |
| 16-12-2024 | 10.8202 |
| 13-12-2024 | 10.7455 |
| 12-12-2024 | 10.7562 |
| 11-12-2024 | 10.8102 |
| 10-12-2024 | 10.7753 |
| 09-12-2024 | 10.7453 |
| 06-12-2024 | 10.7042 |
| 05-12-2024 | 10.6608 |
| 04-12-2024 | 10.6152 |
| 03-12-2024 | 10.5193 |
| 02-12-2024 | 10.4275 |
| 29-11-2024 | 10.3285 |
| 28-11-2024 | 10.2955 |
| 27-11-2024 | 10.2943 |
| 26-11-2024 | 10.2432 |
| 25-11-2024 | 10.2383 |
| 22-11-2024 | 10.0832 |
| 21-11-2024 | 9.9687 |
| 19-11-2024 | 10.0065 |
| 18-11-2024 | 9.9115 |
| 14-11-2024 | 9.9288 |
| 13-11-2024 | 9.8809 |
| 12-11-2024 | 10.152 |
| 11-11-2024 | 10.2449 |
| 08-11-2024 | 10.3284 |
| 07-11-2024 | 10.464 |
| 06-11-2024 | 10.515 |
| 05-11-2024 | 10.2987 |
| 04-11-2024 | 10.2519 |
| 31-10-2024 | 10.3041 |
| 30-10-2024 | 10.3238 |
| 29-10-2024 | 10.2993 |
| 28-10-2024 | 10.2145 |
| 25-10-2024 | 10.1488 |
| 24-10-2024 | 10.3305 |
| 23-10-2024 | 10.3563 |
| 22-10-2024 | 10.3039 |
| 21-10-2024 | 10.5754 |
| 18-10-2024 | 10.7359 |
| 17-10-2024 | 10.7176 |
| 16-10-2024 | 10.8985 |
| 15-10-2024 | 10.9199 |
| 14-10-2024 | 10.8854 |
| 11-10-2024 | 10.846 |
| 10-10-2024 | 10.7994 |
| 09-10-2024 | 10.8155 |
| 08-10-2024 | 10.7008 |
| 07-10-2024 | 10.493 |
| 04-10-2024 | 10.7128 |
| 03-10-2024 | 10.8085 |
| 01-10-2024 | 11.0427 |
| 30-09-2024 | 11.0091 |
| 27-09-2024 | 11.033 |
| 26-09-2024 | 11.0387 |
| 25-09-2024 | 11.0335 |
| 24-09-2024 | 11.1005 |
| 23-09-2024 | 11.0662 |
| 20-09-2024 | 10.9829 |
| 19-09-2024 | 10.8393 |
| 18-09-2024 | 10.8949 |
| 17-09-2024 | 10.9715 |
| 16-09-2024 | 10.9851 |
| 13-09-2024 | 10.9486 |
| 12-09-2024 | 10.8777 |
| 11-09-2024 | 10.7549 |
| 10-09-2024 | 10.7816 |
| 09-09-2024 | 10.6671 |
| 06-09-2024 | 10.6936 |
| 05-09-2024 | 10.8419 |
| 04-09-2024 | 10.8017 |
| 03-09-2024 | 10.8107 |
| 02-09-2024 | 10.7853 |
| 30-08-2024 | 10.8156 |
| 29-08-2024 | 10.724 |
| 28-08-2024 | 10.7719 |
| 27-08-2024 | 10.7872 |
| 26-08-2024 | 10.7322 |
| 23-08-2024 | 10.6763 |
| 22-08-2024 | 10.7303 |
| 21-08-2024 | 10.6599 |
| 20-08-2024 | 10.6161 |
| 19-08-2024 | 10.5275 |
| 16-08-2024 | 10.5011 |
| 14-08-2024 | 10.3119 |
| 13-08-2024 | 10.374 |
| 12-08-2024 | 10.4542 |
| 09-08-2024 | 10.425 |
| 08-08-2024 | 10.3453 |
| 07-08-2024 | 10.3809 |
| 06-08-2024 | 10.1579 |
| 05-08-2024 | 10.2186 |
| 02-08-2024 | 10.5914 |
| 01-08-2024 | 10.6964 |
| 31-07-2024 | 10.7722 |
| 30-07-2024 | 10.7166 |
| 29-07-2024 | 10.665 |
| 26-07-2024 | 10.5651 |
| 25-07-2024 | 10.3868 |
| 24-07-2024 | 10.4123 |
| 23-07-2024 | 10.3202 |
| 22-07-2024 | 10.3655 |
| 19-07-2024 | 10.2526 |
| 18-07-2024 | 10.4689 |
| 16-07-2024 | 10.5675 |
| 15-07-2024 | 10.5628 |
| 12-07-2024 | 10.4894 |
| 11-07-2024 | 10.494 |
| 10-07-2024 | 10.4716 |
| 09-07-2024 | 10.5111 |
| 08-07-2024 | 10.4812 |
| 05-07-2024 | 10.5121 |
| 04-07-2024 | 10.4424 |
| 03-07-2024 | 10.3722 |
| 02-07-2024 | 10.292 |
| 01-07-2024 | 10.351 |
| 28-06-2024 | 10.2528 |
| 27-06-2024 | 10.1993 |
| 26-06-2024 | 10.1787 |
| 25-06-2024 | 10.2051 |
| 24-06-2024 | 10.2281 |
| 21-06-2024 | 10.204 |
| 20-06-2024 | 10.2187 |
| 19-06-2024 | 10.1326 |
| 18-06-2024 | 10.2395 |
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