Historical Mutual Fund NAV of ICICI Prudential Nifty Oil & Gas ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.3437 |
| 17-11-2025 | 12.3953 |
| 14-11-2025 | 12.3497 |
| 13-11-2025 | 12.3366 |
| 12-11-2025 | 12.3507 |
| 11-11-2025 | 12.2518 |
| 10-11-2025 | 12.1801 |
| 07-11-2025 | 12.1547 |
| 06-11-2025 | 12.1544 |
| 04-11-2025 | 12.1708 |
| 03-11-2025 | 12.2361 |
| 31-10-2025 | 12.1409 |
| 30-10-2025 | 12.1321 |
| 29-10-2025 | 12.1469 |
| 28-10-2025 | 11.8946 |
| 27-10-2025 | 11.949 |
| 24-10-2025 | 11.771 |
| 23-10-2025 | 11.748 |
| 20-10-2025 | 11.8099 |
| 17-10-2025 | 11.6444 |
| 16-10-2025 | 11.64 |
| 15-10-2025 | 11.5772 |
| 14-10-2025 | 11.4936 |
| 13-10-2025 | 11.5821 |
| 10-10-2025 | 11.614 |
| 09-10-2025 | 11.6141 |
| 08-10-2025 | 11.5613 |
| 07-10-2025 | 11.664 |
| 06-10-2025 | 11.6069 |
| 03-10-2025 | 11.5205 |
| 01-10-2025 | 11.4501 |
| 30-09-2025 | 11.4263 |
| 29-09-2025 | 11.4282 |
| 26-09-2025 | 11.2774 |
| 25-09-2025 | 11.3588 |
| 24-09-2025 | 11.394 |
| 23-09-2025 | 11.4648 |
| 22-09-2025 | 11.4747 |
| 19-09-2025 | 11.4814 |
| 18-09-2025 | 11.4341 |
| 17-09-2025 | 11.4384 |
| 16-09-2025 | 11.3669 |
| 15-09-2025 | 11.2708 |
| 12-09-2025 | 11.2356 |
| 11-09-2025 | 11.231 |
| 10-09-2025 | 11.1097 |
| 09-09-2025 | 11.0681 |
| 08-09-2025 | 11.1011 |
| 05-09-2025 | 11.0744 |
| 04-09-2025 | 11.0638 |
| 03-09-2025 | 11.1589 |
| 02-09-2025 | 11.1323 |
| 01-09-2025 | 11.0642 |
| 29-08-2025 | 10.9178 |
| 28-08-2025 | 11.0289 |
| 26-08-2025 | 11.0789 |
| 25-08-2025 | 11.2624 |
| 22-08-2025 | 11.2568 |
| 21-08-2025 | 11.3505 |
| 20-08-2025 | 11.3173 |
| 19-08-2025 | 11.3318 |
| 18-08-2025 | 11.1482 |
| 14-08-2025 | 11.1283 |
| 13-08-2025 | 11.2141 |
| 12-08-2025 | 11.2193 |
| 11-08-2025 | 11.1753 |
| 08-08-2025 | 11.1013 |
| 07-08-2025 | 11.1096 |
| 06-08-2025 | 11.1308 |
| 05-08-2025 | 11.1576 |
| 04-08-2025 | 11.2653 |
| 01-08-2025 | 11.1995 |
| 31-07-2025 | 11.3724 |
| 30-07-2025 | 11.5254 |
| 29-07-2025 | 11.5396 |
| 28-07-2025 | 11.417 |
| 25-07-2025 | 11.4503 |
| 24-07-2025 | 11.6791 |
| 23-07-2025 | 11.7704 |
| 22-07-2025 | 11.6931 |
| 21-07-2025 | 11.7401 |
| 18-07-2025 | 11.87 |
| 17-07-2025 | 11.9123 |
| 16-07-2025 | 11.9363 |
| 15-07-2025 | 11.9091 |
| 14-07-2025 | 11.8527 |
| 11-07-2025 | 11.8571 |
| 10-07-2025 | 12.0086 |
| 09-07-2025 | 12.0126 |
| 08-07-2025 | 12.1647 |
| 07-07-2025 | 12.1523 |
| 04-07-2025 | 12.1028 |
| 03-07-2025 | 11.9728 |
| 02-07-2025 | 11.9335 |
| 01-07-2025 | 11.9543 |
| 30-06-2025 | 11.8962 |
| 27-06-2025 | 11.931 |
| 26-06-2025 | 11.791 |
| 25-06-2025 | 11.5759 |
| 24-06-2025 | 11.5475 |
| 23-06-2025 | 11.5672 |
| 20-06-2025 | 11.5556 |
| 19-06-2025 | 11.4517 |
| 18-06-2025 | 11.5253 |
| 17-06-2025 | 11.5809 |
| 16-06-2025 | 11.6659 |
| 13-06-2025 | 11.5378 |
| 12-06-2025 | 11.6222 |
| 11-06-2025 | 11.8222 |
| 10-06-2025 | 11.6516 |
| 09-06-2025 | 11.6615 |
| 06-06-2025 | 11.5419 |
| 05-06-2025 | 11.4768 |
| 04-06-2025 | 11.4472 |
| 03-06-2025 | 11.371 |
| 02-06-2025 | 11.4598 |
| 30-05-2025 | 11.4837 |
| 29-05-2025 | 11.5714 |
| 28-05-2025 | 11.5537 |
| 27-05-2025 | 11.5579 |
| 26-05-2025 | 11.6248 |
| 23-05-2025 | 11.5644 |
| 22-05-2025 | 11.4749 |
| 21-05-2025 | 11.6108 |
| 20-05-2025 | 11.5592 |
| 19-05-2025 | 11.6514 |
| 16-05-2025 | 11.694 |
| 15-05-2025 | 11.6307 |
| 14-05-2025 | 11.4934 |
| 13-05-2025 | 11.3546 |
| 12-05-2025 | 11.459 |
| 09-05-2025 | 11.1115 |
| 08-05-2025 | 11.1985 |
| 07-05-2025 | 11.3625 |
| 06-05-2025 | 11.3445 |
| 05-05-2025 | 11.551 |
| 02-05-2025 | 11.3588 |
| 30-04-2025 | 11.2768 |
| 29-04-2025 | 11.282 |
| 28-04-2025 | 11.2292 |
| 25-04-2025 | 10.8832 |
| 24-04-2025 | 11.0414 |
| 23-04-2025 | 11.0534 |
| 22-04-2025 | 11.0377 |
| 21-04-2025 | 11.0427 |
| 17-04-2025 | 10.7868 |
| 16-04-2025 | 10.6557 |
| 15-04-2025 | 10.5161 |
| 11-04-2025 | 10.3542 |
| 09-04-2025 | 10.1313 |
| 08-04-2025 | 10.1587 |
| 07-04-2025 | 9.9402 |
| 04-04-2025 | 10.2254 |
| 03-04-2025 | 10.6269 |
| 02-04-2025 | 10.6795 |
| 01-04-2025 | 10.6534 |
| 31-03-2025 | 10.645 |
| 28-03-2025 | 10.6454 |
| 27-03-2025 | 10.6486 |
| 26-03-2025 | 10.506 |
| 25-03-2025 | 10.6513 |
| 24-03-2025 | 10.7959 |
| 21-03-2025 | 10.6409 |
| 20-03-2025 | 10.4491 |
| 19-03-2025 | 10.2854 |
| 18-03-2025 | 10.1774 |
| 17-03-2025 | 10.109 |
| 13-03-2025 | 10.1149 |
| 12-03-2025 | 10.1591 |
| 11-03-2025 | 10.1229 |
| 10-03-2025 | 10.002 |
| 07-03-2025 | 10.1959 |
| 06-03-2025 | 10.1399 |
| 05-03-2025 | 9.8843 |
| 04-03-2025 | 9.6664 |
| 03-03-2025 | 9.6028 |
| 28-02-2025 | 9.681 |
| 27-02-2025 | 9.9009 |
| 25-02-2025 | 9.9436 |
| 24-02-2025 | 10.0575 |
| 21-02-2025 | 10.1698 |
| 20-02-2025 | 10.2781 |
| 19-02-2025 | 10.1416 |
| 18-02-2025 | 10.0677 |
| 17-02-2025 | 10.0166 |
| 14-02-2025 | 9.9414 |
| 13-02-2025 | 10.0868 |
| 12-02-2025 | 10.126 |
| 11-02-2025 | 10.2077 |
| 10-02-2025 | 10.4073 |
| 07-02-2025 | 10.5898 |
| 06-02-2025 | 10.6526 |
| 05-02-2025 | 10.6931 |
| 04-02-2025 | 10.5393 |
| 03-02-2025 | 10.2629 |
| 01-02-2025 | 10.4948 |
| 31-01-2025 | 10.6454 |
| 30-01-2025 | 10.4499 |
| 29-01-2025 | 10.2912 |
| 28-01-2025 | 10.2124 |
| 27-01-2025 | 10.2779 |
| 24-01-2025 | 10.5137 |
| 23-01-2025 | 10.7441 |
| 22-01-2025 | 10.7994 |
| 21-01-2025 | 10.8772 |
| 20-01-2025 | 11.0013 |
| 17-01-2025 | 10.9353 |
| 16-01-2025 | 10.767 |
| 15-01-2025 | 10.6736 |
| 14-01-2025 | 10.6669 |
| 13-01-2025 | 10.4966 |
| 10-01-2025 | 10.7844 |
| 09-01-2025 | 10.9001 |
| 08-01-2025 | 11.1157 |
| 07-01-2025 | 10.9476 |
| 06-01-2025 | 10.7711 |
| 03-01-2025 | 11.0925 |
| 02-01-2025 | 10.9551 |
| 01-01-2025 | 10.8169 |
| 31-12-2024 | 10.7892 |
| 30-12-2024 | 10.6758 |
| 27-12-2024 | 10.7285 |
| 26-12-2024 | 10.8023 |
| 24-12-2024 | 10.7936 |
| 23-12-2024 | 10.7356 |
| 20-12-2024 | 10.6535 |
| 19-12-2024 | 10.8319 |
| 18-12-2024 | 10.8715 |
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