Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 194.1216 |
| 30-04-2024 | 193.2816 |
| 29-04-2024 | 192.8112 |
| 26-04-2024 | 192.1507 |
| 25-04-2024 | 190.7262 |
| 24-04-2024 | 189.9597 |
| 23-04-2024 | 188.4213 |
| 22-04-2024 | 186.543 |
| 19-04-2024 | 185.2856 |
| 18-04-2024 | 186.1425 |
| 16-04-2024 | 186.8075 |
| 15-04-2024 | 187.0395 |
| 12-04-2024 | 189.6136 |
| 10-04-2024 | 190.5425 |
| 09-04-2024 | 188.9086 |
| 08-04-2024 | 189.376 |
| 05-04-2024 | 188.9887 |
| 04-04-2024 | 188.0965 |
| 03-04-2024 | 188.022 |
| 02-04-2024 | 187.0789 |
| 01-04-2024 | 185.014 |
| 31-03-2024 | 181.7542 |
| 28-03-2024 | 181.7541 |
| 27-03-2024 | 180.9234 |
| 26-03-2024 | 180.7485 |
| 22-03-2024 | 179.0987 |
| 21-03-2024 | 177.9807 |
| 20-03-2024 | 174.0435 |
| 19-03-2024 | 174.1555 |
| 18-03-2024 | 176.132 |
| 15-03-2024 | 176.5059 |
| 14-03-2024 | 177.0648 |
| 13-03-2024 | 173.3776 |
| 12-03-2024 | 180.92 |
| 11-03-2024 | 183.2336 |
| 07-03-2024 | 184.095 |
| 06-03-2024 | 183.6284 |
| 05-03-2024 | 184.8071 |
| 04-03-2024 | 185.2663 |
| 01-03-2024 | 183.8825 |
| 29-02-2024 | 182.4158 |
| 28-02-2024 | 181.5776 |
| 27-02-2024 | 184.9025 |
| 26-02-2024 | 185.0941 |
| 23-02-2024 | 185.6695 |
| 22-02-2024 | 184.9878 |
| 21-02-2024 | 183.4966 |
| 20-02-2024 | 185.5043 |
| 19-02-2024 | 185.7573 |
| 16-02-2024 | 184.8909 |
| 15-02-2024 | 183.4194 |
| 14-02-2024 | 181.7035 |
| 13-02-2024 | 180.1545 |
| 12-02-2024 | 179.6343 |
| 09-02-2024 | 184.0383 |
| 08-02-2024 | 185.6596 |
| 07-02-2024 | 186.0764 |
| 06-02-2024 | 184.8298 |
| 05-02-2024 | 182.68 |
| 02-02-2024 | 182.683 |
| 01-02-2024 | 181.7556 |
| 31-01-2024 | 182.798 |
| 30-01-2024 | 179.958 |
| 29-01-2024 | 180.5866 |
| 25-01-2024 | 177.9721 |
| 24-01-2024 | 178.8088 |
| 23-01-2024 | 175.8337 |
| 20-01-2024 | 181.1547 |
| 19-01-2024 | 180.6046 |
| 18-01-2024 | 177.934 |
| 17-01-2024 | 177.9725 |
| 16-01-2024 | 179.8816 |
| 15-01-2024 | 180.4601 |
| 12-01-2024 | 179.5163 |
| 11-01-2024 | 178.8698 |
| 10-01-2024 | 178.1021 |
| 09-01-2024 | 177.6612 |
| 08-01-2024 | 177.3403 |
| 05-01-2024 | 178.8641 |
| 04-01-2024 | 178.2928 |
| 03-01-2024 | 175.6994 |
| 02-01-2024 | 175.2725 |
| 01-01-2024 | 175.5376 |
| 29-12-2023 | 174.5473 |
| 28-12-2023 | 173.0826 |
| 27-12-2023 | 172.2596 |
| 26-12-2023 | 171.59 |
| 22-12-2023 | 170.6302 |
| 21-12-2023 | 169.2773 |
| 20-12-2023 | 166.8576 |
| 19-12-2023 | 172.0999 |
| 18-12-2023 | 172.7718 |
| 15-12-2023 | 172.2375 |
| 14-12-2023 | 171.8671 |
| 13-12-2023 | 169.9748 |
| 12-12-2023 | 168.5537 |
| 11-12-2023 | 169.2698 |
| 08-12-2023 | 168.1206 |
| 07-12-2023 | 168.4471 |
| 06-12-2023 | 167.52 |
| 05-12-2023 | 167.2651 |
| 04-12-2023 | 166.6357 |
| 01-12-2023 | 164.6168 |
| 30-11-2023 | 163.1707 |
| 29-11-2023 | 161.9001 |
| 28-11-2023 | 160.833 |
| 24-11-2023 | 160.2126 |
| 23-11-2023 | 159.843 |
| 22-11-2023 | 159.683 |
| 21-11-2023 | 159.3571 |
| 20-11-2023 | 159.3001 |
| 17-11-2023 | 159.2561 |
| 16-11-2023 | 158.7094 |
| 15-11-2023 | 157.5989 |
| 13-11-2023 | 156.2314 |
| 10-11-2023 | 155.2531 |
| 09-11-2023 | 154.6664 |
| 08-11-2023 | 154.625 |
| 07-11-2023 | 153.1472 |
| 06-11-2023 | 152.7322 |
| 03-11-2023 | 151.3586 |
| 02-11-2023 | 150.3325 |
| 01-11-2023 | 148.5497 |
| 31-10-2023 | 148.7663 |
| 30-10-2023 | 148.4287 |
| 27-10-2023 | 148.2285 |
| 26-10-2023 | 146.0871 |
| 25-10-2023 | 147.7724 |
| 23-10-2023 | 148.6602 |
| 20-10-2023 | 152.8071 |
| 19-10-2023 | 154.2744 |
| 18-10-2023 | 154.4666 |
| 17-10-2023 | 155.5766 |
| 16-10-2023 | 154.8934 |
| 13-10-2023 | 154.6285 |
| 12-10-2023 | 154.8001 |
| 11-10-2023 | 154.4273 |
| 10-10-2023 | 153.6608 |
| 09-10-2023 | 151.7727 |
| 06-10-2023 | 153.8371 |
| 05-10-2023 | 152.9414 |
| 04-10-2023 | 153.0365 |
| 03-10-2023 | 155.0328 |
| 29-09-2023 | 154.6326 |
| 28-09-2023 | 153.0464 |
| 27-09-2023 | 154.8488 |
| 26-09-2023 | 153.6994 |
| 25-09-2023 | 153.7942 |
| 22-09-2023 | 152.9861 |
| 21-09-2023 | 153.1428 |
| 20-09-2023 | 154.469 |
| 18-09-2023 | 154.9507 |
| 15-09-2023 | 155.5005 |
| 14-09-2023 | 155.3086 |
| 13-09-2023 | 153.8732 |
| 12-09-2023 | 153.6858 |
| 11-09-2023 | 158.3732 |
| 08-09-2023 | 156.6957 |
| 07-09-2023 | 155.2483 |
| 06-09-2023 | 154.2695 |
| 05-09-2023 | 154.2362 |
| 04-09-2023 | 152.545 |
| 01-09-2023 | 151.273 |
| 31-08-2023 | 150.0797 |
| 30-08-2023 | 149.6775 |
| 29-08-2023 | 148.7163 |
| 28-08-2023 | 148.1386 |
| 25-08-2023 | 147.5085 |
| 24-08-2023 | 148.6027 |
| 23-08-2023 | 148.2046 |
| 22-08-2023 | 147.6479 |
| 21-08-2023 | 146.087 |
| 18-08-2023 | 144.9802 |
| 17-08-2023 | 145.1823 |
| 16-08-2023 | 144.7455 |
| 14-08-2023 | 144.5566 |
| 11-08-2023 | 144.9031 |
| 10-08-2023 | 145.2558 |
| 09-08-2023 | 145.2672 |
| 08-08-2023 | 144.813 |
| 07-08-2023 | 144.4439 |
| 04-08-2023 | 143.7247 |
| 03-08-2023 | 142.6877 |
| 02-08-2023 | 142.6303 |
| 01-08-2023 | 144.4204 |
| 31-07-2023 | 144.3061 |
| 28-07-2023 | 142.6373 |
| 27-07-2023 | 141.8405 |
| 26-07-2023 | 141.5768 |
| 25-07-2023 | 141.1128 |
| 24-07-2023 | 140.4318 |
| 21-07-2023 | 140.5419 |
| 20-07-2023 | 140.7876 |
| 19-07-2023 | 140.4795 |
| 18-07-2023 | 139.6479 |
| 17-07-2023 | 139.8574 |
| 14-07-2023 | 139.3331 |
| 13-07-2023 | 137.9316 |
| 12-07-2023 | 138.7226 |
| 11-07-2023 | 138.0545 |
| 10-07-2023 | 137.0185 |
| 07-07-2023 | 137.6028 |
| 06-07-2023 | 138.5845 |
| 05-07-2023 | 137.4506 |
| 04-07-2023 | 136.6668 |
| 03-07-2023 | 136.8939 |
| 30-06-2023 | 136.629 |
| 28-06-2023 | 135.7579 |
| 27-06-2023 | 135.0846 |
| 26-06-2023 | 134.4433 |
| 23-06-2023 | 133.3078 |
| 22-06-2023 | 134.9646 |
| 21-06-2023 | 136.0852 |
| 20-06-2023 | 135.0762 |
| 19-06-2023 | 134.4573 |
| 16-06-2023 | 134.4371 |
| 15-06-2023 | 133.4584 |
| 14-06-2023 | 133.2338 |
| 13-06-2023 | 132.8435 |
| 12-06-2023 | 131.3024 |
| 09-06-2023 | 130.5325 |
| 08-06-2023 | 130.6879 |
| 07-06-2023 | 131.3955 |
| 06-06-2023 | 129.9358 |
| 05-06-2023 | 129.7932 |
| 02-06-2023 | 129.4098 |
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