LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of ICICI Prudential Nifty Oil & Gas ETF

Submit
NAV Date NAV (Rs)
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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