Historical Mutual Fund NAV of Zerodha Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 11.3046 |
| 05-05-2026 | 11.116 |
| 04-05-2026 | 11.1031 |
| 30-04-2026 | 11.0243 |
| 29-04-2026 | 11.1304 |
| 28-04-2026 | 11.1344 |
| 27-04-2026 | 11.123 |
| 24-04-2026 | 10.9603 |
| 23-04-2026 | 11.0712 |
| 22-04-2026 | 11.1163 |
| 21-04-2026 | 11.0914 |
| 20-04-2026 | 11.0327 |
| 17-04-2026 | 11.0421 |
| 16-04-2026 | 10.9094 |
| 15-04-2026 | 10.8411 |
| 13-04-2026 | 10.6071 |
| 10-04-2026 | 10.6671 |
| 09-04-2026 | 10.4993 |
| 08-04-2026 | 10.4711 |
| 07-04-2026 | 10.0711 |
| 06-04-2026 | 10.0608 |
| 02-04-2026 | 9.917 |
| 01-04-2026 | 9.9482 |
| 31-03-2026 | 9.7286 |
| 30-03-2026 | 9.7283 |
| 27-03-2026 | 9.9884 |
| 25-03-2026 | 10.2172 |
| 24-03-2026 | 9.9833 |
| 23-03-2026 | 9.7391 |
| 20-03-2026 | 10.1293 |
| 19-03-2026 | 10.0702 |
| 18-03-2026 | 10.3893 |
| 17-03-2026 | 10.1991 |
| 16-03-2026 | 10.0945 |
| 13-03-2026 | 10.1313 |
| 12-03-2026 | 10.4104 |
| 11-03-2026 | 10.4336 |
| 10-03-2026 | 10.5526 |
| 09-03-2026 | 10.3872 |
| 06-03-2026 | 10.6031 |
| 05-03-2026 | 10.6751 |
| 04-03-2026 | 10.5142 |
| 02-03-2026 | 10.7495 |
| 27-02-2026 | 10.9343 |
| 26-02-2026 | 11.0538 |
| 25-02-2026 | 10.9897 |
| 24-02-2026 | 10.92 |
| 23-02-2026 | 10.9505 |
| 20-02-2026 | 10.9676 |
| 19-02-2026 | 10.9122 |
| 18-02-2026 | 11.0847 |
| 17-02-2026 | 11.0225 |
| 16-02-2026 | 10.991 |
| 13-02-2026 | 10.9431 |
| 12-02-2026 | 11.1266 |
| 11-02-2026 | 11.1823 |
| 10-02-2026 | 11.1744 |
| 09-02-2026 | 11.1287 |
| 06-02-2026 | 10.9553 |
| 05-02-2026 | 10.9559 |
| 04-02-2026 | 10.9903 |
| 03-02-2026 | 10.9238 |
| 02-02-2026 | 10.6138 |
| 01-02-2026 | 10.5098 |
| 30-01-2026 | 10.7337 |
| 29-01-2026 | 10.7291 |
| 28-01-2026 | 10.7176 |
| 27-01-2026 | 10.5467 |
| 23-01-2026 | 10.4901 |
| 22-01-2026 | 10.6734 |
| 21-01-2026 | 10.5447 |
| 20-01-2026 | 10.6522 |
| 19-01-2026 | 10.9221 |
| 16-01-2026 | 10.9699 |
| 14-01-2026 | 10.9649 |
| 13-01-2026 | 10.9412 |
| 12-01-2026 | 10.9562 |
| 09-01-2026 | 10.9742 |
| 08-01-2026 | 11.0712 |
| 07-01-2026 | 11.2836 |
| 06-01-2026 | 11.2357 |
| 05-01-2026 | 11.258 |
| 02-01-2026 | 11.2692 |
| 01-01-2026 | 11.1642 |
| 31-12-2025 | 11.118 |
| 30-12-2025 | 11.0105 |
| 29-12-2025 | 11.0302 |
| 26-12-2025 | 11.0744 |
| 24-12-2025 | 11.1024 |
| 23-12-2025 | 11.155 |
| 22-12-2025 | 11.1427 |
| 19-12-2025 | 11.051 |
| 18-12-2025 | 10.9245 |
| 17-12-2025 | 10.9012 |
| 16-12-2025 | 10.961 |
| 15-12-2025 | 11.046 |
| 12-12-2025 | 11.0534 |
| 11-12-2025 | 10.9242 |
| 10-12-2025 | 10.8313 |
| 09-12-2025 | 10.9325 |
| 08-12-2025 | 10.8921 |
| 05-12-2025 | 11.0803 |
| 04-12-2025 | 11.0367 |
| 03-12-2025 | 11.0413 |
| 02-12-2025 | 11.1399 |
| 01-12-2025 | 11.162 |
| 28-11-2025 | 11.1729 |
| 27-11-2025 | 11.185 |
| 26-11-2025 | 11.1844 |
| 25-11-2025 | 11.0434 |
| 24-11-2025 | 11.0148 |
| 21-11-2025 | 11.0501 |
| 20-11-2025 | 11.1763 |
| 19-11-2025 | 11.1796 |
| 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 |
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