Historical Mutual Fund NAV of ICICI Prudential Nifty Oil & Gas ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 10.9638 |
| 16-12-2024 | 11.1438 |
| 13-12-2024 | 11.2095 |
| 12-12-2024 | 11.1713 |
| 11-12-2024 | 11.2746 |
| 10-12-2024 | 11.2721 |
| 09-12-2024 | 11.3017 |
| 06-12-2024 | 11.3733 |
| 05-12-2024 | 11.3699 |
| 04-12-2024 | 11.286 |
| 03-12-2024 | 11.3187 |
| 02-12-2024 | 11.1886 |
| 29-11-2024 | 11.1543 |
| 28-11-2024 | 11.0175 |
| 27-11-2024 | 11.0356 |
| 26-11-2024 | 10.9748 |
| 25-11-2024 | 11.03 |
| 22-11-2024 | 10.7281 |
| 21-11-2024 | 10.4974 |
| 19-11-2024 | 10.6543 |
| 18-11-2024 | 10.6886 |
| 14-11-2024 | 10.8628 |
| 13-11-2024 | 10.8749 |
| 12-11-2024 | 11.0846 |
| 11-11-2024 | 11.183 |
| 08-11-2024 | 11.2767 |
| 07-11-2024 | 11.5018 |
| 06-11-2024 | 11.5809 |
| 05-11-2024 | 11.294 |
| 04-11-2024 | 11.2067 |
| 31-10-2024 | 11.3969 |
| 30-10-2024 | 11.4168 |
| 29-10-2024 | 11.4598 |
| 28-10-2024 | 11.422 |
| 25-10-2024 | 11.4026 |
| 24-10-2024 | 11.7005 |
| 23-10-2024 | 11.6921 |
| 22-10-2024 | 11.7241 |
| 21-10-2024 | 12.007 |
| 18-10-2024 | 12.1586 |
| 17-10-2024 | 12.1832 |
| 16-10-2024 | 12.3391 |
| 15-10-2024 | 12.3113 |
| 14-10-2024 | 12.3451 |
| 11-10-2024 | 12.3626 |
| 10-10-2024 | 12.303 |
| 09-10-2024 | 12.3087 |
| 08-10-2024 | 12.3914 |
| 07-10-2024 | 12.2361 |
| 04-10-2024 | 12.52 |
| 03-10-2024 | 12.6539 |
| 01-10-2024 | 13.0079 |
| 30-09-2024 | 13.0961 |
| 27-09-2024 | 13.1895 |
| 26-09-2024 | 12.8843 |
| 25-09-2024 | 12.8472 |
| 24-09-2024 | 12.8466 |
| 23-09-2024 | 12.7984 |
| 20-09-2024 | 12.5605 |
| 19-09-2024 | 12.4735 |
| 18-09-2024 | 12.6435 |
| 17-09-2024 | 12.7743 |
| 16-09-2024 | 12.7577 |
| 13-09-2024 | 12.7437 |
| 12-09-2024 | 12.8272 |
| 11-09-2024 | 12.6247 |
| 10-09-2024 | 12.8716 |
| 09-09-2024 | 12.9032 |
| 06-09-2024 | 13.0811 |
| 05-09-2024 | 13.3673 |
| 04-09-2024 | 13.4187 |
| 03-09-2024 | 13.4724 |
| 02-09-2024 | 13.5424 |
| 30-08-2024 | 13.513 |
| 29-08-2024 | 13.4703 |
| 28-08-2024 | 13.3462 |
| 27-08-2024 | 13.3522 |
| 26-08-2024 | 13.3474 |
| 23-08-2024 | 13.1954 |
| 22-08-2024 | 13.2654 |
| 21-08-2024 | 13.2964 |
| 20-08-2024 | 13.2559 |
| 19-08-2024 | 13.2357 |
| 16-08-2024 | 13.0254 |
| 14-08-2024 | 12.8348 |
| 13-08-2024 | 12.9305 |
| 12-08-2024 | 13.0677 |
| 09-08-2024 | 12.9976 |
| 08-08-2024 | 12.8277 |
| 07-08-2024 | 12.9996 |
| 06-08-2024 | 12.6106 |
| 05-08-2024 | 12.6719 |
| 02-08-2024 | 13.1609 |
| 01-08-2024 | 13.3258 |
| 31-07-2024 | 13.2789 |
| 30-07-2024 | 13.2844 |
| 29-07-2024 | 13.209 |
| 26-07-2024 | 13.0731 |
| 25-07-2024 | 13.0161 |
| 24-07-2024 | 12.7338 |
| 23-07-2024 | 12.5226 |
| 22-07-2024 | 12.6736 |
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