ICICI Prudential Midcap 150 ETF NAV History

Basic Info:

NAV Value:

23.17050 ⇡ 0.04% As on 16-09-2026 (Wed)

23.16020 ⇡ 0.04% As on 15-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2026 (Wed)

23.17050

NAV Diff is +0.0103 from Previous Day

0.04% Up

15-09-2026 (Tue)

23.16020

NAV Diff is -0.5061 from Previous Day

-2.19% Down

11-09-2026 (Fri)

23.66630

NAV Diff is -0.0566 from Previous Day

-0.24% Down

10-09-2026 (Thu)

23.72290

NAV Diff is -0.0898 from Previous Day

-0.38% Down

09-09-2026 (Wed)

23.81270

NAV Diff is -0.1024 from Previous Day

-0.43% Down

08-09-2026 (Tue)

23.91510

NAV Diff is +0.0295 from Previous Day

0.12% Up

07-09-2026 (Mon)

23.88560

NAV Diff is -0.1098 from Previous Day

-0.46% Down

04-09-2026 (Fri)

23.99540

NAV Diff is -0.0534 from Previous Day

-0.22% Down

03-09-2026 (Thu)

24.04880

NAV Diff is +0.1094 from Previous Day

0.45% Up

02-09-2026 (Wed)

23.93940

NAV Diff is -0.1428 from Previous Day

-0.6% Down

01-09-2026 (Tue)

24.08220

NAV Diff is -0.2939 from Previous Day

-1.22% Down

31-08-2026 (Mon)

24.37610

NAV Diff is +0.0311 from Previous Day

0.13% Up

28-08-2026 (Fri)

24.34500

NAV Diff is +0.0025 from Previous Day

0.01% Up

27-08-2026 (Thu)

24.34250

NAV Diff is -0.0247 from Previous Day

-0.1% Down

26-08-2026 (Wed)

24.36720

NAV Diff is +0.0034 from Previous Day

0.01% Up

25-08-2026 (Tue)

24.36380

NAV Diff is +0.1088 from Previous Day

0.45% Up

24-08-2026 (Mon)

24.25500

NAV Diff is +0.0172 from Previous Day

0.07% Up

21-08-2026 (Fri)

24.23780

NAV Diff is +0.0231 from Previous Day

0.1% Up

20-08-2026 (Thu)

24.21470

NAV Diff is +0.086 from Previous Day

0.36% Up

19-08-2026 (Wed)

24.12870

NAV Diff is -0.0606 from Previous Day

-0.25% Down

18-08-2026 (Tue)

24.18930

NAV Diff is -0.0928 from Previous Day

-0.38% Down

17-08-2026 (Mon)

24.28210

NAV Diff is +0.0365 from Previous Day

0.15% Up

14-08-2026 (Fri)

24.24560

NAV Diff is -0.1215 from Previous Day

-0.5% Down

13-08-2026 (Thu)

24.36710

NAV Diff is +0.0186 from Previous Day

0.08% Up

12-08-2026 (Wed)

24.34850

NAV Diff is +0.0647 from Previous Day

0.27% Up

11-08-2026 (Tue)

24.28380

NAV Diff is -0.0106 from Previous Day

-0.04% Down

10-08-2026 (Mon)

24.29440

NAV Diff is +0.1116 from Previous Day

0.46% Up

07-08-2026 (Fri)

24.18280

NAV Diff is +0.0568 from Previous Day

0.23% Up

06-08-2026 (Thu)

24.12600

NAV Diff is -0.0959 from Previous Day

-0.4% Down

05-08-2026 (Wed)

24.22190

No Difference

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