The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund
₹11.3500
-0.18%
Scheme Code
152727
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC16W7
ISIN (Reinvest)
INF109KC17W5
Last 30 days
2026-07-24
₹11.3500
-0.18%
2026-07-23
₹11.3700
-0.61%
2026-07-22
₹11.4400
-0.44%
2026-07-21
₹11.4900
-0.35%
2026-07-20
₹11.5300
+0.35%
2026-07-17
₹11.4900
-0.61%
2026-07-16
₹11.5600
+0.43%
2026-07-15
₹11.5100
+0.79%
2026-07-14
₹11.4200
-0.78%
2026-07-13
₹11.5100
0.00%
2026-07-10
₹11.5100
+1.05%
2026-07-09
₹11.3900
+0.71%
2026-07-08
₹11.3100
-1.22%
2026-07-07
₹11.4500
-1.12%
2026-07-06
₹11.5800
+0.52%
2026-07-03
₹11.5200
-1.20%
2026-07-02
₹11.6600
+0.17%
2026-07-01
₹11.6400
-0.09%
2026-06-30
₹11.6500
+0.17%
2026-06-29
₹11.6300
-0.34%
2026-06-25
₹11.6700
-1.02%
2026-06-24
₹11.7900
-0.59%
2026-06-23
₹11.8600
-0.59%
2026-06-22
₹11.9300
+1.53%
2026-06-19
₹11.7500
+0.26%
2026-06-18
₹11.7200
+0.26%
2026-06-17
₹11.6900
+0.95%
2026-06-16
₹11.5800
+0.87%
2026-06-15
₹11.4800
+0.79%
2026-06-12
₹11.3900
+2.06%