Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 22.8172 |
| 12-05-2026 | 22.6739 |
| 11-05-2026 | 23.2614 |
| 08-05-2026 | 23.5154 |
| 07-05-2026 | 23.5477 |
| 06-05-2026 | 23.2914 |
| 05-05-2026 | 22.9029 |
| 04-05-2026 | 22.8768 |
| 30-04-2026 | 22.7161 |
| 29-04-2026 | 22.9351 |
| 28-04-2026 | 22.9437 |
| 27-04-2026 | 22.9207 |
| 24-04-2026 | 22.5867 |
| 23-04-2026 | 22.8169 |
| 22-04-2026 | 22.9106 |
| 21-04-2026 | 22.8596 |
| 20-04-2026 | 22.7392 |
| 17-04-2026 | 22.7599 |
| 16-04-2026 | 22.4866 |
| 15-04-2026 | 22.3461 |
| 13-04-2026 | 21.8641 |
| 10-04-2026 | 21.9907 |
| 09-04-2026 | 21.6451 |
| 08-04-2026 | 21.5872 |
| 07-04-2026 | 20.7628 |
| 06-04-2026 | 20.7419 |
| 02-04-2026 | 20.447 |
| 01-04-2026 | 20.5119 |
| 31-03-2026 | 20.0595 |
| 30-03-2026 | 20.0594 |
| 27-03-2026 | 20.5976 |
| 25-03-2026 | 21.0635 |
| 24-03-2026 | 20.582 |
| 23-03-2026 | 20.0804 |
| 20-03-2026 | 20.8867 |
| 19-03-2026 | 20.7649 |
| 18-03-2026 | 21.4235 |
| 17-03-2026 | 21.0313 |
| 16-03-2026 | 20.816 |
| 13-03-2026 | 20.8929 |
| 12-03-2026 | 21.4689 |
| 11-03-2026 | 21.5189 |
| 10-03-2026 | 21.7666 |
| 09-03-2026 | 21.4255 |
| 06-03-2026 | 21.8719 |
| 05-03-2026 | 22.0208 |
| 04-03-2026 | 21.6893 |
| 02-03-2026 | 22.1756 |
| 27-02-2026 | 22.5583 |
| 26-02-2026 | 22.8056 |
| 25-02-2026 | 22.6733 |
| 24-02-2026 | 22.53 |
| 23-02-2026 | 22.5939 |
| 20-02-2026 | 22.6306 |
| 19-02-2026 | 22.5198 |
| 18-02-2026 | 22.8771 |
| 17-02-2026 | 22.7489 |
| 16-02-2026 | 22.6844 |
| 13-02-2026 | 22.5862 |
| 12-02-2026 | 22.9656 |
| 11-02-2026 | 23.081 |
| 10-02-2026 | 23.0652 |
| 09-02-2026 | 22.9711 |
| 06-02-2026 | 22.6145 |
| 05-02-2026 | 22.6157 |
| 04-02-2026 | 22.6874 |
| 03-02-2026 | 22.5503 |
| 02-02-2026 | 21.9106 |
| 01-02-2026 | 21.6962 |
| 30-01-2026 | 22.1591 |
| 29-01-2026 | 22.1497 |
| 28-01-2026 | 22.1261 |
| 27-01-2026 | 21.7737 |
| 23-01-2026 | 21.6576 |
| 22-01-2026 | 22.0363 |
| 21-01-2026 | 21.7708 |
| 20-01-2026 | 21.9936 |
| 19-01-2026 | 22.5521 |
| 16-01-2026 | 22.6515 |
| 14-01-2026 | 22.6414 |
| 13-01-2026 | 22.5931 |
| 12-01-2026 | 22.6241 |
| 09-01-2026 | 22.6621 |
| 08-01-2026 | 22.8626 |
| 07-01-2026 | 23.3016 |
| 06-01-2026 | 23.2027 |
| 05-01-2026 | 23.2489 |
| 02-01-2026 | 23.2731 |
| 01-01-2026 | 23.0567 |
| 31-12-2025 | 22.9615 |
| 30-12-2025 | 22.7399 |
| 29-12-2025 | 22.7805 |
| 26-12-2025 | 22.873 |
| 24-12-2025 | 22.9314 |
| 23-12-2025 | 23.041 |
| 22-12-2025 | 23.0157 |
| 19-12-2025 | 22.8273 |
| 18-12-2025 | 22.5661 |
| 17-12-2025 | 22.5182 |
| 16-12-2025 | 22.6419 |
| 15-12-2025 | 22.8178 |
| 12-12-2025 | 22.8337 |
| 11-12-2025 | 22.567 |
| 10-12-2025 | 22.376 |
| 09-12-2025 | 22.5855 |
| 08-12-2025 | 22.5021 |
| 05-12-2025 | 22.8918 |
| 04-12-2025 | 22.8021 |
| 03-12-2025 | 22.8118 |
| 02-12-2025 | 23.0157 |
| 01-12-2025 | 23.0615 |
| 28-11-2025 | 23.0853 |
| 27-11-2025 | 23.1107 |
| 26-11-2025 | 23.1098 |
| 25-11-2025 | 22.8185 |
| 24-11-2025 | 22.7598 |
| 21-11-2025 | 22.8336 |
| 20-11-2025 | 23.0949 |
| 19-11-2025 | 23.1025 |
| 18-11-2025 | 23.0275 |
| 17-11-2025 | 23.1694 |
| 14-11-2025 | 23.0138 |
| 13-11-2025 | 23.0026 |
| 12-11-2025 | 23.0764 |
| 11-11-2025 | 22.9013 |
| 10-11-2025 | 22.8005 |
| 07-11-2025 | 22.6962 |
| 06-11-2025 | 22.5886 |
| 04-11-2025 | 22.8041 |
| 03-11-2025 | 22.8868 |
| 31-10-2025 | 22.7072 |
| 30-10-2025 | 22.8181 |
| 29-10-2025 | 22.8552 |
| 28-10-2025 | 22.7238 |
| 27-10-2025 | 22.7255 |
| 24-10-2025 | 22.5451 |
| 23-10-2025 | 22.5954 |
| 20-10-2025 | 22.5798 |
| 17-10-2025 | 22.4332 |
| 16-10-2025 | 22.5548 |
| 15-10-2025 | 22.4473 |
| 14-10-2025 | 22.2408 |
| 13-10-2025 | 22.3961 |
| 10-10-2025 | 22.3931 |
| 09-10-2025 | 22.302 |
| 08-10-2025 | 22.1187 |
| 07-10-2025 | 22.2815 |
| 06-10-2025 | 22.1942 |
| 03-10-2025 | 22.0391 |
| 01-10-2025 | 21.8537 |
| 30-09-2025 | 21.6667 |
| 29-09-2025 | 21.6474 |
| 26-09-2025 | 21.5993 |
| 25-09-2025 | 22.0253 |
| 24-09-2025 | 22.1714 |
| 23-09-2025 | 22.3674 |
| 22-09-2025 | 22.4332 |
| 19-09-2025 | 22.5599 |
| 18-09-2025 | 22.5562 |
| 17-09-2025 | 22.4864 |
| 16-09-2025 | 22.4454 |
| 15-09-2025 | 22.3076 |
| 12-09-2025 | 22.2137 |
| 11-09-2025 | 22.1524 |
| 10-09-2025 | 22.1428 |
| 09-09-2025 | 21.9345 |
| 08-09-2025 | 21.8915 |
| 05-09-2025 | 21.8062 |
| 04-09-2025 | 21.7911 |
| 03-09-2025 | 21.9272 |
| 02-09-2025 | 21.7802 |
| 01-09-2025 | 21.7412 |
| 29-08-2025 | 21.3693 |
| 28-08-2025 | 21.487 |
| 26-08-2025 | 21.7491 |
| 25-08-2025 | 22.0711 |
| 22-08-2025 | 22.0773 |
| 21-08-2025 | 22.1111 |
| 20-08-2025 | 22.203 |
| 19-08-2025 | 22.101 |
| 18-08-2025 | 21.8957 |
| 14-08-2025 | 21.6389 |
| 13-08-2025 | 21.6853 |
| 12-08-2025 | 21.5482 |
| 11-08-2025 | 21.5983 |
| 08-08-2025 | 21.4592 |
| 07-08-2025 | 21.7705 |
| 06-08-2025 | 21.7129 |
| 05-08-2025 | 21.9105 |
| 04-08-2025 | 21.9514 |
| 01-08-2025 | 21.7035 |
| 31-07-2025 | 21.981 |
| 30-07-2025 | 22.1635 |
| 29-07-2025 | 22.1232 |
| 28-07-2025 | 21.9311 |
| 25-07-2025 | 22.1222 |
| 24-07-2025 | 22.4812 |
| 23-07-2025 | 22.5769 |
| 22-07-2025 | 22.5098 |
| 21-07-2025 | 22.6259 |
| 18-07-2025 | 22.4841 |
| 17-07-2025 | 22.631 |
| 16-07-2025 | 22.6202 |
| 15-07-2025 | 22.5983 |
| 14-07-2025 | 22.3918 |
| 11-07-2025 | 22.2497 |
| 10-07-2025 | 22.4325 |
| 09-07-2025 | 22.4945 |
| 08-07-2025 | 22.5014 |
| 07-07-2025 | 22.5319 |
| 04-07-2025 | 22.5905 |
| 03-07-2025 | 22.5889 |
| 02-07-2025 | 22.5509 |
| 01-07-2025 | 22.562 |
| 30-06-2025 | 22.6004 |
| 27-06-2025 | 22.4481 |
| 26-06-2025 | 22.3591 |
| 25-06-2025 | 22.2437 |
| 24-06-2025 | 22.123 |
| 23-06-2025 | 21.9661 |
| 20-06-2025 | 21.8775 |
| 19-06-2025 | 21.6061 |
| 18-06-2025 | 21.9488 |
| 17-06-2025 | 22.0541 |
| 16-06-2025 | 22.1889 |
| 13-06-2025 | 22.022 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
