Historical Mutual Fund NAV of ICICI Prudential Nifty Oil & Gas ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.0955 |
| 05-06-2026 | 11.2727 |
| 04-06-2026 | 11.3104 |
| 03-06-2026 | 11.2815 |
| 02-06-2026 | 11.2899 |
| 01-06-2026 | 11.3104 |
| 29-05-2026 | 11.3525 |
| 27-05-2026 | 11.6405 |
| 26-05-2026 | 11.6725 |
| 25-05-2026 | 11.6818 |
| 22-05-2026 | 11.5278 |
| 21-05-2026 | 11.5332 |
| 20-05-2026 | 11.5146 |
| 19-05-2026 | 11.334 |
| 18-05-2026 | 11.3156 |
| 15-05-2026 | 11.4054 |
| 14-05-2026 | 11.5996 |
| 13-05-2026 | 11.595 |
| 12-05-2026 | 11.4487 |
| 11-05-2026 | 11.495 |
| 08-05-2026 | 11.7598 |
| 07-05-2026 | 11.8712 |
| 06-05-2026 | 11.8835 |
| 05-05-2026 | 11.8629 |
| 04-05-2026 | 11.8964 |
| 30-04-2026 | 11.8579 |
| 29-04-2026 | 11.9336 |
| 28-04-2026 | 11.8501 |
| 27-04-2026 | 11.6693 |
| 24-04-2026 | 11.4906 |
| 23-04-2026 | 11.5741 |
| 22-04-2026 | 11.6625 |
| 21-04-2026 | 11.6035 |
| 20-04-2026 | 11.5952 |
| 17-04-2026 | 11.5708 |
| 16-04-2026 | 11.4138 |
| 15-04-2026 | 11.4338 |
| 13-04-2026 | 11.1921 |
| 10-04-2026 | 11.3521 |
| 09-04-2026 | 11.2496 |
| 08-04-2026 | 11.2934 |
| 07-04-2026 | 10.9002 |
| 06-04-2026 | 10.8466 |
| 02-04-2026 | 10.9972 |
| 01-04-2026 | 11.0845 |
| 31-03-2026 | 10.9416 |
| 30-03-2026 | 10.9417 |
| 27-03-2026 | 10.985 |
| 25-03-2026 | 11.1126 |
| 24-03-2026 | 11.0342 |
| 23-03-2026 | 10.8919 |
| 20-03-2026 | 11.1931 |
| 19-03-2026 | 11.1322 |
| 18-03-2026 | 11.3575 |
| 17-03-2026 | 11.287 |
| 16-03-2026 | 11.2684 |
| 13-03-2026 | 11.4492 |
| 12-03-2026 | 11.7041 |
| 11-03-2026 | 11.634 |
| 10-03-2026 | 11.6132 |
| 09-03-2026 | 11.6592 |
| 06-03-2026 | 11.9427 |
| 05-03-2026 | 11.9682 |
| 04-03-2026 | 11.7845 |
| 02-03-2026 | 12.1583 |
| 27-02-2026 | 12.4245 |
| 26-02-2026 | 12.4545 |
| 25-02-2026 | 12.3481 |
| 24-02-2026 | 12.371 |
| 23-02-2026 | 12.3103 |
| 20-02-2026 | 12.2514 |
| 19-02-2026 | 12.1949 |
| 18-02-2026 | 12.3198 |
| 17-02-2026 | 12.2192 |
| 16-02-2026 | 12.2329 |
| 13-02-2026 | 12.1238 |
| 12-02-2026 | 12.3534 |
| 11-02-2026 | 12.5013 |
| 10-02-2026 | 12.4457 |
| 09-02-2026 | 12.4036 |
| 06-02-2026 | 12.3568 |
| 05-02-2026 | 12.2945 |
| 04-02-2026 | 12.3076 |
| 03-02-2026 | 12.0577 |
| 02-02-2026 | 11.832 |
| 01-02-2026 | 11.5968 |
| 30-01-2026 | 11.9386 |
| 29-01-2026 | 12.0028 |
| 28-01-2026 | 11.9097 |
| 27-01-2026 | 11.5186 |
| 23-01-2026 | 11.4483 |
| 22-01-2026 | 11.5869 |
| 21-01-2026 | 11.5459 |
| 20-01-2026 | 11.5151 |
| 19-01-2026 | 11.7102 |
| 16-01-2026 | 11.8966 |
| 14-01-2026 | 11.8632 |
| 13-01-2026 | 11.8 |
| 12-01-2026 | 11.84 |
| 09-01-2026 | 11.7761 |
| 08-01-2026 | 11.7292 |
| 07-01-2026 | 12.0721 |
| 06-01-2026 | 12.1528 |
| 05-01-2026 | 12.3695 |
| 02-01-2026 | 12.4969 |
| 01-01-2026 | 12.3884 |
| 31-12-2025 | 12.387 |
| 30-12-2025 | 12.0675 |
| 29-12-2025 | 12.1056 |
| 26-12-2025 | 12.1128 |
| 24-12-2025 | 12.1143 |
| 23-12-2025 | 12.2067 |
| 22-12-2025 | 12.2051 |
| 19-12-2025 | 12.1148 |
| 18-12-2025 | 12.0005 |
| 17-12-2025 | 12.0397 |
| 16-12-2025 | 12.0116 |
| 15-12-2025 | 12.1048 |
| 12-12-2025 | 12.0833 |
| 11-12-2025 | 11.9513 |
| 10-12-2025 | 11.9548 |
| 09-12-2025 | 11.9416 |
| 08-12-2025 | 11.9624 |
| 05-12-2025 | 12.0625 |
| 04-12-2025 | 12.0475 |
| 03-12-2025 | 12.0533 |
| 02-12-2025 | 12.1287 |
| 01-12-2025 | 12.1796 |
| 28-11-2025 | 12.1938 |
| 27-11-2025 | 12.2788 |
| 26-11-2025 | 12.3693 |
| 25-11-2025 | 12.1612 |
| 24-11-2025 | 12.202 |
| 21-11-2025 | 12.3056 |
| 20-11-2025 | 12.3671 |
| 19-11-2025 | 12.3002 |
| 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 |
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