Historical Mutual Fund NAV of Zerodha Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.1432 |
| 17-11-2025 | 11.2118 |
| 14-11-2025 | 11.1361 |
| 13-11-2025 | 11.1306 |
| 12-11-2025 | 11.1663 |
| 11-11-2025 | 11.0815 |
| 10-11-2025 | 11.0326 |
| 07-11-2025 | 10.9819 |
| 06-11-2025 | 10.9298 |
| 04-11-2025 | 11.0339 |
| 03-11-2025 | 11.0737 |
| 31-10-2025 | 10.9865 |
| 30-10-2025 | 11.04 |
| 29-10-2025 | 11.0578 |
| 28-10-2025 | 10.9942 |
| 27-10-2025 | 10.9948 |
| 24-10-2025 | 10.9073 |
| 23-10-2025 | 10.9315 |
| 20-10-2025 | 10.9233 |
| 17-10-2025 | 10.852 |
| 16-10-2025 | 10.9107 |
| 15-10-2025 | 10.8586 |
| 14-10-2025 | 10.7586 |
| 13-10-2025 | 10.8336 |
| 10-10-2025 | 10.8319 |
| 09-10-2025 | 10.7877 |
| 08-10-2025 | 10.699 |
| 07-10-2025 | 10.7776 |
| 06-10-2025 | 10.7353 |
| 03-10-2025 | 10.66 |
| 01-10-2025 | 10.5701 |
| 30-09-2025 | 10.4795 |
| 29-09-2025 | 10.4707 |
| 26-09-2025 | 10.4475 |
| 25-09-2025 | 10.6534 |
| 24-09-2025 | 10.724 |
| 23-09-2025 | 10.8185 |
| 22-09-2025 | 10.85 |
| 19-09-2025 | 10.9109 |
| 18-09-2025 | 10.909 |
| 17-09-2025 | 10.875 |
| 16-09-2025 | 10.8551 |
| 15-09-2025 | 10.7884 |
| 12-09-2025 | 10.7427 |
| 11-09-2025 | 10.713 |
| 10-09-2025 | 10.7083 |
| 09-09-2025 | 10.6076 |
| 08-09-2025 | 10.5867 |
| 05-09-2025 | 10.5451 |
| 04-09-2025 | 10.5377 |
| 03-09-2025 | 10.6035 |
| 02-09-2025 | 10.5323 |
| 01-09-2025 | 10.5135 |
| 29-08-2025 | 10.3333 |
| 28-08-2025 | 10.3901 |
| 26-08-2025 | 10.5164 |
| 25-08-2025 | 10.672 |
| 22-08-2025 | 10.6748 |
| 21-08-2025 | 10.691 |
| 20-08-2025 | 10.7354 |
| 19-08-2025 | 10.6861 |
| 18-08-2025 | 10.5868 |
| 14-08-2025 | 10.4623 |
| 13-08-2025 | 10.4847 |
| 12-08-2025 | 10.4184 |
| 11-08-2025 | 10.4425 |
| 08-08-2025 | 10.3751 |
| 07-08-2025 | 10.5256 |
| 06-08-2025 | 10.4977 |
| 05-08-2025 | 10.593 |
| 04-08-2025 | 10.6126 |
| 01-08-2025 | 10.4923 |
| 31-07-2025 | 10.6262 |
| 30-07-2025 | 10.7142 |
| 29-07-2025 | 10.6945 |
| 28-07-2025 | 10.6016 |
| 25-07-2025 | 10.6935 |
| 24-07-2025 | 10.8666 |
| 23-07-2025 | 10.9126 |
| 22-07-2025 | 10.88 |
| 21-07-2025 | 10.9359 |
| 18-07-2025 | 10.867 |
| 17-07-2025 | 10.9378 |
| 16-07-2025 | 10.9325 |
| 15-07-2025 | 10.9218 |
| 14-07-2025 | 10.8219 |
| 11-07-2025 | 10.7527 |
| 10-07-2025 | 10.8409 |
| 09-07-2025 | 10.8708 |
| 08-07-2025 | 10.8739 |
| 07-07-2025 | 10.8885 |
| 04-07-2025 | 10.9163 |
| 03-07-2025 | 10.9154 |
| 02-07-2025 | 10.8969 |
| 01-07-2025 | 10.9022 |
| 30-06-2025 | 10.9206 |
| 27-06-2025 | 10.8465 |
| 26-06-2025 | 10.8034 |
| 25-06-2025 | 10.7474 |
| 24-06-2025 | 10.6889 |
| 23-06-2025 | 10.6129 |
| 20-06-2025 | 10.5692 |
| 19-06-2025 | 10.4379 |
| 18-06-2025 | 10.6034 |
| 17-06-2025 | 10.6541 |
| 16-06-2025 | 10.7191 |
| 13-06-2025 | 10.6381 |
| 12-06-2025 | 10.6758 |
| 11-06-2025 | 10.8424 |
| 10-06-2025 | 10.8762 |
| 09-06-2025 | 10.8723 |
| 06-06-2025 | 10.7631 |
| 05-06-2025 | 10.6571 |
| 04-06-2025 | 10.5865 |
| 03-06-2025 | 10.5022 |
| 02-06-2025 | 10.5398 |
| 30-05-2025 | 10.482 |
| 29-05-2025 | 10.4999 |
| 28-05-2025 | 10.4409 |
| 27-05-2025 | 10.4347 |
| 26-05-2025 | 10.4126 |
| 23-05-2025 | 10.3545 |
| 22-05-2025 | 10.2938 |
| 21-05-2025 | 10.3294 |
| 20-05-2025 | 10.2479 |
| 19-05-2025 | 10.41 |
| 16-05-2025 | 10.3936 |
| 15-05-2025 | 10.3048 |
| 14-05-2025 | 10.2338 |
| 13-05-2025 | 10.1046 |
| 12-05-2025 | 10.0808 |
| 09-05-2025 | 9.7163 |
| 08-05-2025 | 9.7137 |
| 07-05-2025 | 9.8879 |
| 06-05-2025 | 9.7403 |
| 05-05-2025 | 9.9399 |
| 02-05-2025 | 9.7855 |
| 30-04-2025 | 9.8521 |
| 29-04-2025 | 9.9193 |
| 28-04-2025 | 9.8979 |
| 25-04-2025 | 9.7628 |
| 24-04-2025 | 10.0093 |
| 23-04-2025 | 10.0262 |
| 22-04-2025 | 9.9281 |
| 21-04-2025 | 9.8443 |
| 17-04-2025 | 9.6308 |
| 16-04-2025 | 9.5747 |
| 15-04-2025 | 9.5039 |
| 11-04-2025 | 9.2239 |
| 09-04-2025 | 9.0543 |
| 08-04-2025 | 9.1108 |
| 07-04-2025 | 8.9214 |
| 04-04-2025 | 9.253 |
| 03-04-2025 | 9.5317 |
| 02-04-2025 | 9.5129 |
| 01-04-2025 | 9.3793 |
| 31-03-2025 | 9.4725 |
| 28-03-2025 | 9.472 |
| 27-03-2025 | 9.4988 |
| 26-03-2025 | 9.4657 |
| 25-03-2025 | 9.5257 |
| 24-03-2025 | 9.6197 |
| 21-03-2025 | 9.5129 |
| 20-03-2025 | 9.3864 |
| 19-03-2025 | 9.3346 |
| 18-03-2025 | 9.1186 |
| 17-03-2025 | 8.9347 |
| 13-03-2025 | 8.8671 |
| 12-03-2025 | 8.9224 |
| 11-03-2025 | 8.9681 |
| 10-03-2025 | 8.9305 |
| 07-03-2025 | 9.0587 |
| 06-03-2025 | 9.0834 |
| 05-03-2025 | 9.0333 |
| 04-03-2025 | 8.8187 |
| 03-03-2025 | 8.8044 |
| 28-02-2025 | 8.79 |
| 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 |
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