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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.

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ICICI Prudential Nifty Oil & Gas ETF

ICICI Prudential Mutual Fund
₹11.4110
-0.61%
Scheme Code
152748
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC18W3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152748
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152748
Last 30 days
2026-07-22
₹11.4110
-0.61%
2026-07-21
₹11.4809
-0.50%
2026-07-20
₹11.5389
+0.62%
2026-07-17
₹11.4679
+0.99%
2026-07-16
₹11.3560
+0.08%
2026-07-15
₹11.3467
+0.69%
2026-07-14
₹11.2692
-0.66%
2026-07-13
₹11.3446
-0.01%
2026-07-10
₹11.3459
+1.32%
2026-07-09
₹11.1977
+0.31%
2026-07-08
₹11.1630
-2.23%
2026-07-07
₹11.4171
-0.11%
2026-07-06
₹11.4296
+1.12%
2026-07-03
₹11.3032
+0.03%
2026-07-02
₹11.2996
+0.44%
2026-07-01
₹11.2506
+0.49%
2026-06-30
₹11.1961
+0.16%
2026-06-29
₹11.1778
-1.19%
2026-06-25
₹11.3120
-0.87%
2026-06-24
₹11.4118
+0.63%
2026-06-23
₹11.3406
-0.90%
2026-06-22
₹11.4440
+0.92%
2026-06-19
₹11.3397
-1.18%
2026-06-18
₹11.4755
-0.00%
2026-06-17
₹11.4759
+0.08%
2026-06-16
₹11.4665
+1.02%
2026-06-15
₹11.3512
+1.52%
2026-06-12
₹11.1810
+2.20%
2026-06-11
₹10.9405
-0.22%
2026-06-10
₹10.9648
-1.48%