mfnav.in
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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹11.7700
-0.34%
Scheme Code
152728
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF109KC12W6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.7700
-0.34%
2026-07-20
₹11.8100
+0.34%
2026-07-17
₹11.7700
-0.51%
2026-07-16
₹11.8300
+0.42%
2026-07-15
₹11.7800
+0.68%
2026-07-14
₹11.7000
-0.76%
2026-07-13
₹11.7900
+0.08%
2026-07-10
₹11.7800
+1.03%
2026-07-09
₹11.6600
+0.69%
2026-07-08
₹11.5800
-1.19%
2026-07-07
₹11.7200
-1.18%
2026-07-06
₹11.8600
+0.59%
2026-07-03
₹11.7900
-1.17%
2026-07-02
₹11.9300
+0.08%
2026-07-01
₹11.9200
0.00%
2026-06-30
₹11.9200
+0.17%
2026-06-29
₹11.9000
-0.34%
2026-06-25
₹11.9400
-0.99%
2026-06-24
₹12.0600
-0.66%
2026-06-23
₹12.1400
-0.57%
2026-06-22
₹12.2100
+1.50%
2026-06-19
₹12.0300
+0.33%
2026-06-18
₹11.9900
+0.25%
2026-06-17
₹11.9600
+0.93%
2026-06-16
₹11.8500
+0.85%
2026-06-15
₹11.7500
+0.77%
2026-06-12
₹11.6600
+2.10%
2026-06-11
₹11.4200
-0.87%
2026-06-10
₹11.5200
-1.62%
2026-06-09
₹11.7100
+0.26%