Historical Mutual Fund NAV of ICICI Pru S&P BSE Midcap Select ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 159.1482 |
| 30-04-2024 | 156.9807 |
| 29-04-2024 | 155.3148 |
| 26-04-2024 | 153.2878 |
| 25-04-2024 | 152.674 |
| 24-04-2024 | 151.6638 |
| 23-04-2024 | 150.2342 |
| 22-04-2024 | 149.7851 |
| 19-04-2024 | 148.6348 |
| 18-04-2024 | 148.962 |
| 16-04-2024 | 149.3492 |
| 15-04-2024 | 149.4382 |
| 12-04-2024 | 151.9577 |
| 10-04-2024 | 152.7318 |
| 09-04-2024 | 151.2748 |
| 08-04-2024 | 152.531 |
| 05-04-2024 | 152.8082 |
| 04-04-2024 | 152.553 |
| 03-04-2024 | 153.028 |
| 02-04-2024 | 151.8067 |
| 01-04-2024 | 150.5416 |
| 31-03-2024 | 149.0833 |
| 28-03-2024 | 149.0851 |
| 27-03-2024 | 147.9825 |
| 26-03-2024 | 147.8046 |
| 22-03-2024 | 146.8344 |
| 21-03-2024 | 146.506 |
| 20-03-2024 | 143.079 |
| 19-03-2024 | 142.951 |
| 18-03-2024 | 144.702 |
| 15-03-2024 | 145.3602 |
| 14-03-2024 | 146.3933 |
| 13-03-2024 | 144.076 |
| 12-03-2024 | 148.7981 |
| 11-03-2024 | 150.6483 |
| 07-03-2024 | 150.3706 |
| 06-03-2024 | 149.7442 |
| 05-03-2024 | 149.4951 |
| 04-03-2024 | 150.5832 |
| 01-03-2024 | 149.7516 |
| 29-02-2024 | 148.5382 |
| 28-02-2024 | 147.2194 |
| 27-02-2024 | 149.6986 |
| 26-02-2024 | 149.5181 |
| 23-02-2024 | 150.4448 |
| 22-02-2024 | 149.8996 |
| 21-02-2024 | 148.2386 |
| 20-02-2024 | 150.2781 |
| 19-02-2024 | 150.4772 |
| 16-02-2024 | 150.6851 |
| 15-02-2024 | 149.092 |
| 14-02-2024 | 148.0308 |
| 13-02-2024 | 146.4597 |
| 12-02-2024 | 145.648 |
| 09-02-2024 | 147.3514 |
| 08-02-2024 | 148.4976 |
| 07-02-2024 | 147.2774 |
| 06-02-2024 | 144.2695 |
| 05-02-2024 | 143.108 |
| 02-02-2024 | 143.1702 |
| 01-02-2024 | 143.001 |
| 31-01-2024 | 143.3594 |
| 30-01-2024 | 141.2837 |
| 29-01-2024 | 142.6328 |
| 25-01-2024 | 139.6552 |
| 24-01-2024 | 140.5425 |
| 23-01-2024 | 138.9951 |
| 20-01-2024 | 142.7094 |
| 19-01-2024 | 142.0051 |
| 18-01-2024 | 140.0961 |
| 17-01-2024 | 140.7249 |
| 16-01-2024 | 142.1736 |
| 15-01-2024 | 143.0281 |
| 12-01-2024 | 142.7456 |
| 11-01-2024 | 142.1913 |
| 10-01-2024 | 140.9177 |
| 09-01-2024 | 140.3144 |
| 08-01-2024 | 140.3782 |
| 05-01-2024 | 141.502 |
| 04-01-2024 | 141.3781 |
| 03-01-2024 | 139.3142 |
| 02-01-2024 | 138.8646 |
| 01-01-2024 | 139.3808 |
| 29-12-2023 | 139.3655 |
| 28-12-2023 | 138.8411 |
| 27-12-2023 | 138.1953 |
| 26-12-2023 | 137.8063 |
| 22-12-2023 | 137.1168 |
| 21-12-2023 | 135.7876 |
| 20-12-2023 | 134.3733 |
| 19-12-2023 | 137.8196 |
| 18-12-2023 | 138.3833 |
| 15-12-2023 | 138.5221 |
| 14-12-2023 | 139.0704 |
| 13-12-2023 | 138.002 |
| 12-12-2023 | 136.5433 |
| 11-12-2023 | 136.8518 |
| 08-12-2023 | 135.1673 |
| 07-12-2023 | 134.7719 |
| 06-12-2023 | 134.2314 |
| 05-12-2023 | 134.4757 |
| 04-12-2023 | 134.2889 |
| 01-12-2023 | 132.8524 |
| 30-11-2023 | 131.1262 |
| 29-11-2023 | 130.0186 |
| 28-11-2023 | 129.0099 |
| 24-11-2023 | 128.5669 |
| 23-11-2023 | 128.6478 |
| 22-11-2023 | 128.8214 |
| 21-11-2023 | 127.3779 |
| 20-11-2023 | 127.1689 |
| 17-11-2023 | 126.6203 |
| 16-11-2023 | 126.789 |
| 15-11-2023 | 125.9858 |
| 13-11-2023 | 124.7716 |
| 10-11-2023 | 123.8885 |
| 09-11-2023 | 123.3068 |
| 08-11-2023 | 123.0765 |
| 07-11-2023 | 122.2497 |
| 06-11-2023 | 121.2789 |
| 03-11-2023 | 120.4182 |
| 02-11-2023 | 119.4402 |
| 01-11-2023 | 118.0096 |
| 31-10-2023 | 118.6886 |
| 30-10-2023 | 118.3314 |
| 27-10-2023 | 118.2997 |
| 26-10-2023 | 115.7358 |
| 25-10-2023 | 117.1011 |
| 23-10-2023 | 117.8901 |
| 20-10-2023 | 120.0863 |
| 19-10-2023 | 120.8804 |
| 18-10-2023 | 120.9227 |
| 17-10-2023 | 121.8673 |
| 16-10-2023 | 121.5878 |
| 13-10-2023 | 121.3461 |
| 12-10-2023 | 121.2805 |
| 11-10-2023 | 121.1458 |
| 10-10-2023 | 120.3507 |
| 09-10-2023 | 119.108 |
| 06-10-2023 | 120.264 |
| 05-10-2023 | 119.6114 |
| 04-10-2023 | 119.4935 |
| 03-10-2023 | 121.351 |
| 29-09-2023 | 121.2189 |
| 28-09-2023 | 120.1764 |
| 27-09-2023 | 122.1311 |
| 26-09-2023 | 121.4335 |
| 25-09-2023 | 121.5343 |
| 22-09-2023 | 120.6718 |
| 21-09-2023 | 120.9966 |
| 20-09-2023 | 121.8159 |
| 18-09-2023 | 122.1359 |
| 15-09-2023 | 122.4112 |
| 14-09-2023 | 122.2222 |
| 13-09-2023 | 121.0265 |
| 12-09-2023 | 121.6082 |
| 11-09-2023 | 124.8819 |
| 08-09-2023 | 123.1704 |
| 07-09-2023 | 122.3004 |
| 06-09-2023 | 121.4161 |
| 05-09-2023 | 121.0554 |
| 04-09-2023 | 119.6479 |
| 01-09-2023 | 119.4884 |
| 31-08-2023 | 118.8328 |
| 30-08-2023 | 118.6354 |
| 29-08-2023 | 117.6789 |
| 28-08-2023 | 116.8644 |
| 25-08-2023 | 116.4335 |
| 24-08-2023 | 117.4236 |
| 23-08-2023 | 117.0067 |
| 22-08-2023 | 116.4546 |
| 21-08-2023 | 115.1017 |
| 18-08-2023 | 113.8847 |
| 17-08-2023 | 114.2996 |
| 16-08-2023 | 114.2089 |
| 14-08-2023 | 113.9415 |
| 11-08-2023 | 114.1965 |
| 10-08-2023 | 114.6257 |
| 09-08-2023 | 114.2522 |
| 08-08-2023 | 113.9139 |
| 07-08-2023 | 114.0584 |
| 04-08-2023 | 113.4561 |
| 03-08-2023 | 112.5776 |
| 02-08-2023 | 112.5194 |
| 01-08-2023 | 113.7847 |
| 31-07-2023 | 114.4857 |
| 28-07-2023 | 113.8041 |
| 27-07-2023 | 113.0049 |
| 26-07-2023 | 112.7516 |
| 25-07-2023 | 113.0011 |
| 24-07-2023 | 112.3747 |
| 21-07-2023 | 112.5039 |
| 20-07-2023 | 113.1082 |
| 19-07-2023 | 113.2173 |
| 18-07-2023 | 112.6961 |
| 17-07-2023 | 113.1675 |
| 14-07-2023 | 112.6925 |
| 13-07-2023 | 111.3963 |
| 12-07-2023 | 112.2446 |
| 11-07-2023 | 111.7332 |
| 10-07-2023 | 110.6815 |
| 07-07-2023 | 111.255 |
| 06-07-2023 | 112.0928 |
| 05-07-2023 | 111.2766 |
| 04-07-2023 | 110.6823 |
| 03-07-2023 | 110.7876 |
| 30-06-2023 | 110.7866 |
| 28-06-2023 | 109.9035 |
| 27-06-2023 | 109.317 |
| 26-06-2023 | 108.9487 |
| 23-06-2023 | 107.6104 |
| 22-06-2023 | 109.2891 |
| 21-06-2023 | 110.325 |
| 20-06-2023 | 109.5389 |
| 19-06-2023 | 109.4022 |
| 16-06-2023 | 109.6547 |
| 15-06-2023 | 108.8715 |
| 14-06-2023 | 108.2629 |
| 13-06-2023 | 108.0166 |
| 12-06-2023 | 106.8776 |
| 09-06-2023 | 106.4213 |
| 08-06-2023 | 106.5186 |
| 07-06-2023 | 107.5835 |
| 06-06-2023 | 106.3896 |
| 05-06-2023 | 106.335 |
| 02-06-2023 | 106.2998 |
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