Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.8566 |
| 20-08-2026 | 35.2111 |
| 19-08-2026 | 34.5049 |
| 18-08-2026 | 33.128 |
| 17-08-2026 | 33.3102 |
| 14-08-2026 | 32.6395 |
| 13-08-2026 | 32.2258 |
| 12-08-2026 | 32.4491 |
| 11-08-2026 | 32.2976 |
| 10-08-2026 | 31.9417 |
| 07-08-2026 | 30.8314 |
| 06-08-2026 | 30.3019 |
| 05-08-2026 | 29.9393 |
| 04-08-2026 | 30.0106 |
| 03-08-2026 | 30.0583 |
| 31-07-2026 | 30.2199 |
| 30-07-2026 | 30.3454 |
| 29-07-2026 | 29.8236 |
| 28-07-2026 | 29.2768 |
| 27-07-2026 | 29.8458 |
| 24-07-2026 | 30.4349 |
| 23-07-2026 | 30.5159 |
| 22-07-2026 | 30.567 |
| 21-07-2026 | 29.9504 |
| 20-07-2026 | 29.2976 |
| 17-07-2026 | 29.2157 |
| 16-07-2026 | 28.8683 |
| 15-07-2026 | 28.9286 |
| 14-07-2026 | 29.1191 |
| 13-07-2026 | 28.9118 |
| 10-07-2026 | 28.2384 |
| 09-07-2026 | 28.2344 |
| 08-07-2026 | 28.2834 |
| 07-07-2026 | 28.0696 |
| 06-07-2026 | 27.8578 |
| 02-07-2026 | 27.8399 |
| 01-07-2026 | 27.1863 |
| 30-06-2026 | 27.1895 |
| 29-06-2026 | 27.2951 |
| 25-06-2026 | 27.4046 |
| 24-06-2026 | 27.2687 |
| 23-06-2026 | 27.9934 |
| 22-06-2026 | 28.2592 |
| 18-06-2026 | 28.0547 |
| 17-06-2026 | 28.693 |
| 16-06-2026 | 29.1871 |
| 15-06-2026 | 29.1364 |
| 12-06-2026 | 29.4896 |
| 11-06-2026 | 29.18 |
| 10-06-2026 | 29.2036 |
| 09-06-2026 | 29.2657 |
| 08-06-2026 | 29.9095 |
| 05-06-2026 | 29.5931 |
| 04-06-2026 | 30.9102 |
| 03-06-2026 | 30.8878 |
| 02-06-2026 | 30.6723 |
| 01-06-2026 | 30.2264 |
| 29-05-2026 | 30.1068 |
| 27-05-2026 | 29.9704 |
| 26-05-2026 | 30.4242 |
| 22-05-2026 | 30.989 |
| 21-05-2026 | 31.1077 |
| 20-05-2026 | 31.6187 |
| 19-05-2026 | 31.8273 |
| 18-05-2026 | 31.7682 |
| 15-05-2026 | 31.4067 |
| 14-05-2026 | 31.4161 |
| 13-05-2026 | 31.439 |
| 12-05-2026 | 31.484 |
| 11-05-2026 | 31.1842 |
| 08-05-2026 | 30.1809 |
| 07-05-2026 | 30.1702 |
| 06-05-2026 | 30.6996 |
| 05-05-2026 | 31.3996 |
| 04-05-2026 | 31.2823 |
| 30-04-2026 | 31.4406 |
| 29-04-2026 | 31.0285 |
| 28-04-2026 | 30.4731 |
| 27-04-2026 | 30.362 |
| 24-04-2026 | 30.3196 |
| 23-04-2026 | 30.3213 |
| 22-04-2026 | 30.222 |
| 21-04-2026 | 29.7256 |
| 20-04-2026 | 29.6285 |
| 17-04-2026 | 29.5238 |
| 16-04-2026 | 30.3768 |
| 15-04-2026 | 30.0594 |
| 13-04-2026 | 30.6423 |
| 10-04-2026 | 30.3804 |
| 09-04-2026 | 30.2678 |
| 08-04-2026 | 30.5427 |
| 07-04-2026 | 31.2916 |
| 02-04-2026 | 31.0575 |
| 31-03-2026 | 31.7729 |
| 30-03-2026 | 31.5825 |
| 27-03-2026 | 31.8091 |
| 25-03-2026 | 30.91 |
| 24-03-2026 | 30.5728 |
| 23-03-2026 | 30.0262 |
| 20-03-2026 | 29.7062 |
| 18-03-2026 | 29.8307 |
| 17-03-2026 | 30.1386 |
| 16-03-2026 | 29.9118 |
| 13-03-2026 | 29.7661 |
| 12-03-2026 | 30.5252 |
| 11-03-2026 | 30.3638 |
| 10-03-2026 | 30.1743 |
| 09-03-2026 | 30.2499 |
| 06-03-2026 | 30.0485 |
| 05-03-2026 | 30.0865 |
| 04-03-2026 | 30.692 |
| 02-03-2026 | 31.6739 |
| 27-02-2026 | 31.1347 |
| 26-02-2026 | 30.5734 |
| 25-02-2026 | 30.242 |
| 24-02-2026 | 30.2173 |
| 23-02-2026 | 30.0134 |
| 20-02-2026 | 29.6501 |
| 18-02-2026 | 29.0099 |
| 17-02-2026 | 28.4848 |
| 13-02-2026 | 29.0598 |
| 12-02-2026 | 28.2283 |
| 11-02-2026 | 29.3519 |
| 10-02-2026 | 28.6612 |
| 09-02-2026 | 28.5016 |
| 06-02-2026 | 27.4948 |
| 05-02-2026 | 26.5676 |
| 04-02-2026 | 27.789 |
| 03-02-2026 | 27.4953 |
| 02-02-2026 | 26.9043 |
| 30-01-2026 | 27.2963 |
| 29-01-2026 | 29.2682 |
| 28-01-2026 | 29.7513 |
| 27-01-2026 | 29.1339 |
| 23-01-2026 | 28.6558 |
| 22-01-2026 | 28.1038 |
| 21-01-2026 | 27.6212 |
| 20-01-2026 | 27.3994 |
| 16-01-2026 | 26.2861 |
| 14-01-2026 | 26.3353 |
| 13-01-2026 | 26.0326 |
| 12-01-2026 | 25.6725 |
| 09-01-2026 | 25.2256 |
| 08-01-2026 | 25.0346 |
| 07-01-2026 | 24.7015 |
| 06-01-2026 | 25.0243 |
| 05-01-2026 | 24.7866 |
| 02-01-2026 | 24.3969 |
| 31-12-2025 | 24.1601 |
| 30-12-2025 | 24.3808 |
| 29-12-2025 | 24.1708 |
| 24-12-2025 | 24.47 |
| 23-12-2025 | 24.592 |
| 22-12-2025 | 24.4125 |
| 19-12-2025 | 24.0912 |
| 18-12-2025 | 23.7815 |
| 17-12-2025 | 24.0468 |
| 16-12-2025 | 23.8297 |
| 15-12-2025 | 24.2382 |
| 12-12-2025 | 24.3458 |
| 11-12-2025 | 24.4582 |
| 10-12-2025 | 23.9912 |
| 09-12-2025 | 23.7173 |
| 08-12-2025 | 23.4306 |
| 05-12-2025 | 23.7676 |
| 04-12-2025 | 23.8637 |
| 03-12-2025 | 23.8296 |
| 02-12-2025 | 23.5521 |
| 01-12-2025 | 23.8961 |
| 28-11-2025 | 23.6901 |
| 26-11-2025 | 23.221 |
| 25-11-2025 | 22.574 |
| 24-11-2025 | 22.5731 |
| 21-11-2025 | 21.8391 |
| 20-11-2025 | 21.8242 |
| 19-11-2025 | 22.392 |
| 18-11-2025 | 22.4292 |
| 17-11-2025 | 22.2475 |
| 14-11-2025 | 22.6192 |
| 13-11-2025 | 22.5196 |
| 12-11-2025 | 22.6797 |
| 11-11-2025 | 22.4668 |
| 10-11-2025 | 22.1071 |
| 07-11-2025 | 21.4958 |
| 06-11-2025 | 21.1351 |
| 04-11-2025 | 20.7275 |
| 03-11-2025 | 21.2485 |
| 31-10-2025 | 21.2342 |
| 30-10-2025 | 21.207 |
| 29-10-2025 | 21.0231 |
| 28-10-2025 | 20.8564 |
| 27-10-2025 | 20.928 |
| 24-10-2025 | 21.1803 |
| 23-10-2025 | 21.4469 |
| 20-10-2025 | 21.9369 |
| 17-10-2025 | 21.6483 |
| 16-10-2025 | 22.3231 |
| 15-10-2025 | 22.2683 |
| 14-10-2025 | 22.0075 |
| 13-10-2025 | 22.0152 |
| 10-10-2025 | 21.4013 |
| 09-10-2025 | 21.8213 |
| 08-10-2025 | 22.3974 |
| 07-10-2025 | 22.1715 |
| 06-10-2025 | 22.3571 |
| 03-10-2025 | 22.0769 |
| 01-10-2025 | 22.1288 |
| 30-09-2025 | 22.0199 |
| 29-09-2025 | 22.0346 |
| 26-09-2025 | 22.1279 |
| 25-09-2025 | 21.8153 |
| 24-09-2025 | 21.6919 |
| 23-09-2025 | 21.812 |
| 22-09-2025 | 21.4723 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
