Historical Mutual Fund NAV of ICICI Prudential Energy Opportunities Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 8.65 |
| 24-02-2025 | 8.72 |
| 21-02-2025 | 8.84 |
| 20-02-2025 | 8.89 |
| 19-02-2025 | 8.76 |
| 18-02-2025 | 8.68 |
| 17-02-2025 | 8.64 |
| 14-02-2025 | 8.58 |
| 13-02-2025 | 8.73 |
| 12-02-2025 | 8.75 |
| 11-02-2025 | 8.8 |
| 10-02-2025 | 8.97 |
| 07-02-2025 | 9.12 |
| 06-02-2025 | 9.16 |
| 05-02-2025 | 9.21 |
| 04-02-2025 | 9.1 |
| 03-02-2025 | 8.91 |
| 31-01-2025 | 9.29 |
| 30-01-2025 | 9.12 |
| 29-01-2025 | 9.04 |
| 28-01-2025 | 8.93 |
| 27-01-2025 | 9.0 |
| 24-01-2025 | 9.16 |
| 23-01-2025 | 9.29 |
| 22-01-2025 | 9.3 |
| 21-01-2025 | 9.37 |
| 20-01-2025 | 9.49 |
| 17-01-2025 | 9.42 |
| 16-01-2025 | 9.33 |
| 15-01-2025 | 9.26 |
| 14-01-2025 | 9.22 |
| 13-01-2025 | 9.08 |
| 10-01-2025 | 9.33 |
| 09-01-2025 | 9.46 |
| 08-01-2025 | 9.58 |
| 07-01-2025 | 9.54 |
| 06-01-2025 | 9.46 |
| 03-01-2025 | 9.69 |
| 02-01-2025 | 9.64 |
| 01-01-2025 | 9.54 |
| 31-12-2024 | 9.51 |
| 30-12-2024 | 9.43 |
| 27-12-2024 | 9.51 |
| 26-12-2024 | 9.55 |
| 24-12-2024 | 9.54 |
| 23-12-2024 | 9.52 |
| 20-12-2024 | 9.47 |
| 19-12-2024 | 9.61 |
| 18-12-2024 | 9.65 |
| 17-12-2024 | 9.72 |
| 16-12-2024 | 9.82 |
| 13-12-2024 | 9.82 |
| 12-12-2024 | 9.83 |
| 11-12-2024 | 9.92 |
| 10-12-2024 | 9.91 |
| 09-12-2024 | 9.91 |
| 06-12-2024 | 9.92 |
| 05-12-2024 | 9.9 |
| 04-12-2024 | 9.87 |
| 03-12-2024 | 9.87 |
| 02-12-2024 | 9.75 |
| 29-11-2024 | 9.74 |
| 28-11-2024 | 9.69 |
| 27-11-2024 | 9.74 |
| 26-11-2024 | 9.7 |
| 25-11-2024 | 9.75 |
| 22-11-2024 | 9.57 |
| 21-11-2024 | 9.43 |
| 19-11-2024 | 9.48 |
| 18-11-2024 | 9.49 |
| 14-11-2024 | 9.52 |
| 13-11-2024 | 9.53 |
| 12-11-2024 | 9.66 |
| 11-11-2024 | 9.74 |
| 08-11-2024 | 9.77 |
| 07-11-2024 | 9.87 |
| 06-11-2024 | 9.92 |
| 05-11-2024 | 9.78 |
| 04-11-2024 | 9.72 |
| 31-10-2024 | 9.82 |
| 30-10-2024 | 9.75 |
| 29-10-2024 | 9.76 |
| 28-10-2024 | 9.71 |
| 25-10-2024 | 9.66 |
| 24-10-2024 | 9.82 |
| 23-10-2024 | 9.83 |
| 22-10-2024 | 9.87 |
| 21-10-2024 | 10.03 |
| 18-10-2024 | 10.11 |
| 17-10-2024 | 10.1 |
| 16-10-2024 | 10.18 |
| 15-10-2024 | 10.16 |
| 14-10-2024 | 10.15 |
| 11-10-2024 | 10.13 |
| 10-10-2024 | 10.12 |
| 09-10-2024 | 10.1 |
| 08-10-2024 | 10.1 |
| 07-10-2024 | 9.99 |
| 04-10-2024 | 10.14 |
| 03-10-2024 | 10.18 |
| 01-10-2024 | 10.37 |
| 30-09-2024 | 10.39 |
| 27-09-2024 | 10.43 |
| 26-09-2024 | 10.29 |
| 25-09-2024 | 10.29 |
| 24-09-2024 | 10.27 |
| 23-09-2024 | 10.22 |
| 20-09-2024 | 10.15 |
| 19-09-2024 | 10.11 |
| 18-09-2024 | 10.14 |
| 17-09-2024 | 10.17 |
| 16-09-2024 | 10.16 |
| 13-09-2024 | 10.14 |
| 12-09-2024 | 10.16 |
| 11-09-2024 | 10.08 |
| 10-09-2024 | 10.15 |
| 09-09-2024 | 10.13 |
| 06-09-2024 | 10.18 |
| 05-09-2024 | 10.25 |
| 04-09-2024 | 10.27 |
| 03-09-2024 | 10.28 |
| 02-09-2024 | 10.28 |
| 30-08-2024 | 10.27 |
| 29-08-2024 | 10.25 |
| 28-08-2024 | 10.21 |
| 27-08-2024 | 10.21 |
| 26-08-2024 | 10.22 |
| 23-08-2024 | 10.16 |
| 22-08-2024 | 10.16 |
| 21-08-2024 | 10.16 |
| 20-08-2024 | 10.15 |
| 19-08-2024 | 10.12 |
| 16-08-2024 | 10.07 |
| 14-08-2024 | 10.0 |
| 13-08-2024 | 10.02 |
| 12-08-2024 | 10.07 |
| 09-08-2024 | 10.06 |
| 08-08-2024 | 9.99 |
| 07-08-2024 | 10.04 |
| 06-08-2024 | 9.94 |
| 05-08-2024 | 9.97 |
| 02-08-2024 | 10.11 |
| 01-08-2024 | 10.14 |
| 31-07-2024 | 10.09 |
| 30-07-2024 | 10.09 |
| 29-07-2024 | 10.06 |
| 26-07-2024 | 10.06 |
| 25-07-2024 | 10.04 |
| 24-07-2024 | 10.02 |
| 23-07-2024 | 10.02 |
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