Historical Mutual Fund NAV of ICICI Pru BSE Midcap Select ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 17.7343 |
| 15-04-2026 | 17.5826 |
| 13-04-2026 | 17.1457 |
| 10-04-2026 | 17.2871 |
| 09-04-2026 | 17.0321 |
| 08-04-2026 | 17.0071 |
| 07-04-2026 | 16.208 |
| 06-04-2026 | 16.1426 |
| 02-04-2026 | 15.8944 |
| 01-04-2026 | 15.9101 |
| 31-03-2026 | 15.5485 |
| 30-03-2026 | 15.5486 |
| 27-03-2026 | 16.0518 |
| 25-03-2026 | 16.3998 |
| 24-03-2026 | 15.9998 |
| 23-03-2026 | 15.5679 |
| 20-03-2026 | 16.1858 |
| 19-03-2026 | 16.0336 |
| 18-03-2026 | 16.5877 |
| 17-03-2026 | 16.2002 |
| 16-03-2026 | 16.0625 |
| 13-03-2026 | 16.1208 |
| 12-03-2026 | 16.5971 |
| 11-03-2026 | 16.6882 |
| 10-03-2026 | 16.9509 |
| 09-03-2026 | 16.666 |
| 06-03-2026 | 17.0198 |
| 05-03-2026 | 17.2088 |
| 04-03-2026 | 16.9786 |
| 02-03-2026 | 17.3428 |
| 27-02-2026 | 17.6381 |
| 26-02-2026 | 17.7643 |
| 25-02-2026 | 17.663 |
| 24-02-2026 | 17.5976 |
| 23-02-2026 | 17.6928 |
| 20-02-2026 | 17.9719 |
| 19-02-2026 | 17.8919 |
| 18-02-2026 | 18.2028 |
| 17-02-2026 | 18.1303 |
| 16-02-2026 | 18.0828 |
| 13-02-2026 | 17.9085 |
| 12-02-2026 | 18.1241 |
| 11-02-2026 | 18.2113 |
| 10-02-2026 | 18.1768 |
| 09-02-2026 | 18.2331 |
| 06-02-2026 | 18.0039 |
| 05-02-2026 | 18.0933 |
| 04-02-2026 | 18.1707 |
| 03-02-2026 | 18.0704 |
| 02-02-2026 | 17.5847 |
| 01-02-2026 | 17.4012 |
| 30-01-2026 | 17.7047 |
| 29-01-2026 | 17.6855 |
| 28-01-2026 | 17.754 |
| 27-01-2026 | 17.4916 |
| 23-01-2026 | 17.4193 |
| 22-01-2026 | 17.7845 |
| 21-01-2026 | 17.4955 |
| 20-01-2026 | 17.7075 |
| 19-01-2026 | 18.2416 |
| 16-01-2026 | 18.2488 |
| 14-01-2026 | 18.064 |
| 13-01-2026 | 18.0901 |
| 12-01-2026 | 18.2217 |
| 09-01-2026 | 18.2914 |
| 08-01-2026 | 18.4155 |
| 07-01-2026 | 18.7858 |
| 06-01-2026 | 18.7095 |
| 05-01-2026 | 18.7499 |
| 02-01-2026 | 18.7523 |
| 01-01-2026 | 18.5653 |
| 31-12-2025 | 18.4807 |
| 30-12-2025 | 18.2905 |
| 29-12-2025 | 18.3451 |
| 26-12-2025 | 18.4318 |
| 24-12-2025 | 18.5144 |
| 23-12-2025 | 18.6802 |
| 22-12-2025 | 18.7182 |
| 19-12-2025 | 18.5754 |
| 18-12-2025 | 18.3731 |
| 17-12-2025 | 18.2907 |
| 16-12-2025 | 18.4021 |
| 15-12-2025 | 18.5622 |
| 12-12-2025 | 18.4837 |
| 11-12-2025 | 18.2594 |
| 10-12-2025 | 18.0995 |
| 09-12-2025 | 18.3508 |
| 08-12-2025 | 18.2502 |
| 05-12-2025 | 18.557 |
| 04-12-2025 | 18.4605 |
| 03-12-2025 | 18.444 |
| 02-12-2025 | 18.6363 |
| 01-12-2025 | 18.636 |
| 28-11-2025 | 18.6506 |
| 27-11-2025 | 18.6956 |
| 26-11-2025 | 18.6821 |
| 25-11-2025 | 18.3947 |
| 24-11-2025 | 18.3076 |
| 21-11-2025 | 18.38 |
| 20-11-2025 | 18.6046 |
| 19-11-2025 | 18.6385 |
| 18-11-2025 | 18.5889 |
| 17-11-2025 | 18.6658 |
| 14-11-2025 | 18.4894 |
| 13-11-2025 | 18.5199 |
| 12-11-2025 | 18.6147 |
| 11-11-2025 | 18.5477 |
| 10-11-2025 | 18.4468 |
| 07-11-2025 | 18.3645 |
| 06-11-2025 | 18.308 |
| 04-11-2025 | 18.46 |
| 03-11-2025 | 18.5077 |
| 31-10-2025 | 18.416 |
| 30-10-2025 | 18.4453 |
| 29-10-2025 | 18.3613 |
| 28-10-2025 | 18.2374 |
| 27-10-2025 | 18.1916 |
| 24-10-2025 | 17.9869 |
| 23-10-2025 | 18.078 |
| 20-10-2025 | 18.0419 |
| 17-10-2025 | 17.837 |
| 16-10-2025 | 17.9972 |
| 15-10-2025 | 17.9405 |
| 14-10-2025 | 17.7095 |
| 13-10-2025 | 17.8593 |
| 10-10-2025 | 17.8652 |
| 09-10-2025 | 17.7405 |
| 08-10-2025 | 17.5793 |
| 07-10-2025 | 17.6954 |
| 06-10-2025 | 17.5915 |
| 03-10-2025 | 17.3539 |
| 01-10-2025 | 17.2512 |
| 30-09-2025 | 17.119 |
| 29-09-2025 | 17.1148 |
| 26-09-2025 | 17.0533 |
| 25-09-2025 | 17.3944 |
| 24-09-2025 | 17.5209 |
| 23-09-2025 | 17.7247 |
| 22-09-2025 | 17.7622 |
| 19-09-2025 | 17.9484 |
| 18-09-2025 | 17.9783 |
| 17-09-2025 | 17.9001 |
| 16-09-2025 | 17.8678 |
| 15-09-2025 | 17.7841 |
| 12-09-2025 | 17.7088 |
| 11-09-2025 | 17.6903 |
| 10-09-2025 | 17.6448 |
| 09-09-2025 | 17.4354 |
| 08-09-2025 | 17.3789 |
| 05-09-2025 | 17.3255 |
| 04-09-2025 | 17.3722 |
| 03-09-2025 | 17.4488 |
| 02-09-2025 | 17.3746 |
| 01-09-2025 | 17.3618 |
| 29-08-2025 | 17.0172 |
| 28-08-2025 | 17.0556 |
| 26-08-2025 | 17.2409 |
| 25-08-2025 | 17.5329 |
| 22-08-2025 | 17.516 |
| 21-08-2025 | 17.5387 |
| 20-08-2025 | 17.5577 |
| 19-08-2025 | 17.4512 |
| 18-08-2025 | 17.2547 |
| 14-08-2025 | 17.1075 |
| 13-08-2025 | 17.1631 |
| 12-08-2025 | 17.0725 |
| 11-08-2025 | 17.1436 |
| 08-08-2025 | 16.9713 |
| 07-08-2025 | 17.246 |
| 06-08-2025 | 17.1412 |
| 05-08-2025 | 17.3131 |
| 04-08-2025 | 17.3415 |
| 01-08-2025 | 17.1397 |
| 31-07-2025 | 17.3337 |
| 30-07-2025 | 17.4547 |
| 29-07-2025 | 17.4611 |
| 28-07-2025 | 17.3006 |
| 25-07-2025 | 17.3954 |
| 24-07-2025 | 17.5843 |
| 23-07-2025 | 17.742 |
| 22-07-2025 | 17.6852 |
| 21-07-2025 | 17.8512 |
| 18-07-2025 | 17.682 |
| 17-07-2025 | 17.8157 |
| 16-07-2025 | 17.8473 |
| 15-07-2025 | 17.8659 |
| 14-07-2025 | 17.6787 |
| 11-07-2025 | 17.5745 |
| 10-07-2025 | 17.7679 |
| 09-07-2025 | 17.8683 |
| 08-07-2025 | 17.9616 |
| 07-07-2025 | 17.9739 |
| 04-07-2025 | 17.9761 |
| 03-07-2025 | 17.901 |
| 02-07-2025 | 17.9182 |
| 01-07-2025 | 18.0039 |
| 30-06-2025 | 17.9376 |
| 27-06-2025 | 17.8148 |
| 26-06-2025 | 17.7524 |
| 25-06-2025 | 17.6714 |
| 24-06-2025 | 17.58 |
| 23-06-2025 | 17.4749 |
| 20-06-2025 | 17.475 |
| 19-06-2025 | 17.1863 |
| 18-06-2025 | 17.4963 |
| 17-06-2025 | 17.5745 |
| 16-06-2025 | 17.6615 |
| 13-06-2025 | 17.4343 |
| 12-06-2025 | 17.4783 |
| 11-06-2025 | 17.7184 |
| 10-06-2025 | 17.7635 |
| 09-06-2025 | 17.7237 |
| 06-06-2025 | 17.568 |
| 05-06-2025 | 17.36 |
| 04-06-2025 | 17.3245 |
| 03-06-2025 | 17.166 |
| 02-06-2025 | 17.3516 |
| 30-05-2025 | 17.2338 |
| 29-05-2025 | 17.2301 |
| 28-05-2025 | 17.1469 |
| 27-05-2025 | 17.2085 |
| 26-05-2025 | 17.1776 |
| 23-05-2025 | 17.0806 |
| 22-05-2025 | 16.9655 |
| 21-05-2025 | 17.0619 |
| 20-05-2025 | 16.9425 |
| 19-05-2025 | 17.2241 |
| 16-05-2025 | 17.217 |
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