Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 20.3877 |
| 04-11-2025 | 19.9956 |
| 03-11-2025 | 20.4988 |
| 31-10-2025 | 20.4866 |
| 30-10-2025 | 20.4609 |
| 29-10-2025 | 20.284 |
| 28-10-2025 | 20.1237 |
| 27-10-2025 | 20.1933 |
| 24-10-2025 | 20.4384 |
| 23-10-2025 | 20.6962 |
| 20-10-2025 | 21.1708 |
| 17-10-2025 | 20.8938 |
| 16-10-2025 | 21.5457 |
| 15-10-2025 | 21.4934 |
| 14-10-2025 | 21.2422 |
| 13-10-2025 | 21.2503 |
| 10-10-2025 | 20.6593 |
| 09-10-2025 | 21.0653 |
| 08-10-2025 | 21.622 |
| 07-10-2025 | 21.4045 |
| 06-10-2025 | 21.5842 |
| 03-10-2025 | 21.3155 |
| 01-10-2025 | 21.3668 |
| 30-09-2025 | 21.2621 |
| 29-09-2025 | 21.2769 |
| 26-09-2025 | 21.3687 |
| 25-09-2025 | 21.0674 |
| 24-09-2025 | 20.9487 |
| 23-09-2025 | 21.0653 |
| 22-09-2025 | 20.7378 |
| 19-09-2025 | 20.3988 |
| 18-09-2025 | 20.0599 |
| 17-09-2025 | 20.0393 |
| 16-09-2025 | 20.1635 |
| 15-09-2025 | 19.985 |
| 12-09-2025 | 19.9576 |
| 11-09-2025 | 20.0721 |
| 10-09-2025 | 19.9934 |
| 09-09-2025 | 19.6349 |
| 05-09-2025 | 19.5688 |
| 04-09-2025 | 19.6298 |
| 03-09-2025 | 19.5876 |
| 02-09-2025 | 19.8683 |
| 29-08-2025 | 19.5457 |
| 28-08-2025 | 19.3249 |
| 26-08-2025 | 19.078 |
| 25-08-2025 | 18.957 |
| 22-08-2025 | 18.8447 |
| 21-08-2025 | 18.319 |
| 20-08-2025 | 18.1716 |
| 19-08-2025 | 17.955 |
| 18-08-2025 | 18.1911 |
| 14-08-2025 | 18.2922 |
| 13-08-2025 | 18.3584 |
| 12-08-2025 | 18.2571 |
| 11-08-2025 | 18.1045 |
| 08-08-2025 | 18.2655 |
| 07-08-2025 | 18.1655 |
| 06-08-2025 | 18.1561 |
| 05-08-2025 | 18.1537 |
| 04-08-2025 | 17.8395 |
| 01-08-2025 | 17.5689 |
| 31-07-2025 | 17.8139 |
| 30-07-2025 | 17.8794 |
| 29-07-2025 | 18.0969 |
| 28-07-2025 | 17.8872 |
| 25-07-2025 | 17.7689 |
| 24-07-2025 | 17.7739 |
| 23-07-2025 | 17.8183 |
| 22-07-2025 | 17.7028 |
| 21-07-2025 | 17.4462 |
| 18-07-2025 | 17.4565 |
| 17-07-2025 | 17.4283 |
| 16-07-2025 | 17.3422 |
| 15-07-2025 | 17.5248 |
| 14-07-2025 | 17.8154 |
| 11-07-2025 | 17.8774 |
| 10-07-2025 | 17.6722 |
| 09-07-2025 | 17.5987 |
| 08-07-2025 | 17.5576 |
| 07-07-2025 | 17.6956 |
| 03-07-2025 | 17.6776 |
| 02-07-2025 | 17.6494 |
| 01-07-2025 | 17.4095 |
| 30-06-2025 | 17.2983 |
| 27-06-2025 | 17.1476 |
| 26-06-2025 | 17.5828 |
| 25-06-2025 | 17.3909 |
| 24-06-2025 | 17.4991 |
| 23-06-2025 | 17.9519 |
| 20-06-2025 | 18.1173 |
| 18-06-2025 | 18.0881 |
| 17-06-2025 | 18.2133 |
| 16-06-2025 | 18.0956 |
| 13-06-2025 | 18.2983 |
| 12-06-2025 | 17.7827 |
| 11-06-2025 | 17.4467 |
| 10-06-2025 | 17.2478 |
| 09-06-2025 | 17.2449 |
| 06-06-2025 | 17.2082 |
| 05-06-2025 | 17.2897 |
| 04-06-2025 | 17.2621 |
| 03-06-2025 | 17.2925 |
| 02-06-2025 | 17.1887 |
| 30-05-2025 | 16.5922 |
| 29-05-2025 | 16.6121 |
| 28-05-2025 | 16.6144 |
| 27-05-2025 | 16.5754 |
| 23-05-2025 | 16.6556 |
| 22-05-2025 | 16.4252 |
| 21-05-2025 | 16.4528 |
| 20-05-2025 | 16.3732 |
| 19-05-2025 | 16.2215 |
| 16-05-2025 | 16.163 |
| 15-05-2025 | 16.1695 |
| 14-05-2025 | 15.9634 |
| 13-05-2025 | 16.1483 |
| 09-05-2025 | 16.9435 |
| 08-05-2025 | 16.3591 |
| 07-05-2025 | 16.4119 |
| 06-05-2025 | 16.5175 |
| 05-05-2025 | 15.9993 |
| 02-05-2025 | 15.7302 |
| 30-04-2025 | 16.2329 |
| 29-04-2025 | 16.2838 |
| 28-04-2025 | 16.4563 |
| 25-04-2025 | 16.3952 |
| 24-04-2025 | 16.534 |
| 23-04-2025 | 16.3159 |
| 22-04-2025 | 16.6645 |
| 17-04-2025 | 16.8103 |
| 16-04-2025 | 16.8826 |
| 15-04-2025 | 16.5536 |
| 11-04-2025 | 16.4803 |
| 09-04-2025 | 15.9288 |
| 08-04-2025 | 14.6612 |
| 07-04-2025 | 14.8666 |
| 04-04-2025 | 14.8494 |
| 03-04-2025 | 16.3914 |
| 02-04-2025 | 17.1105 |
| 31-03-2025 | 16.9872 |
| 28-03-2025 | 16.8596 |
| 27-03-2025 | 16.9486 |
| 26-03-2025 | 16.8809 |
| 25-03-2025 | 16.8443 |
| 24-03-2025 | 16.7257 |
| 21-03-2025 | 16.7448 |
| 20-03-2025 | 16.9196 |
| 19-03-2025 | 16.9182 |
| 18-03-2025 | 16.7699 |
| 17-03-2025 | 16.6916 |
| 13-03-2025 | 16.0968 |
| 12-03-2025 | 15.9865 |
| 11-03-2025 | 15.8756 |
| 10-03-2025 | 15.6622 |
| 07-03-2025 | 15.7837 |
| 06-03-2025 | 15.592 |
| 05-03-2025 | 15.6038 |
| 04-03-2025 | 15.4816 |
| 03-03-2025 | 15.4674 |
| 28-02-2025 | 15.8286 |
| 27-02-2025 | 15.699 |
| 25-02-2025 | 15.8681 |
| 24-02-2025 | 16.0543 |
| 21-02-2025 | 16.042 |
| 20-02-2025 | 16.5218 |
| 18-02-2025 | 16.2971 |
| 14-02-2025 | 16.1239 |
| 13-02-2025 | 16.3076 |
| 12-02-2025 | 16.1963 |
| 11-02-2025 | 16.2898 |
| 10-02-2025 | 16.4344 |
| 07-02-2025 | 16.0016 |
| 06-02-2025 | 16.0703 |
| 05-02-2025 | 16.1205 |
| 04-02-2025 | 15.8518 |
| 03-02-2025 | 15.5632 |
| 31-01-2025 | 15.3655 |
| 30-01-2025 | 15.6554 |
| 29-01-2025 | 15.3365 |
| 28-01-2025 | 15.2415 |
| 27-01-2025 | 15.2453 |
| 24-01-2025 | 15.399 |
| 23-01-2025 | 15.3995 |
| 22-01-2025 | 15.397 |
| 21-01-2025 | 15.4706 |
| 17-01-2025 | 15.3749 |
| 16-01-2025 | 15.2919 |
| 15-01-2025 | 15.3292 |
| 14-01-2025 | 15.17 |
| 13-01-2025 | 14.9174 |
| 10-01-2025 | 14.8413 |
| 08-01-2025 | 14.7203 |
| 07-01-2025 | 14.52 |
| 06-01-2025 | 14.3431 |
| 03-01-2025 | 14.4262 |
| 02-01-2025 | 14.4222 |
| 31-12-2024 | 14.0322 |
| 30-12-2024 | 13.8567 |
| 27-12-2024 | 13.9422 |
| 24-12-2024 | 13.9085 |
| 23-12-2024 | 13.8184 |
| 20-12-2024 | 13.7496 |
| 19-12-2024 | 13.633 |
| 18-12-2024 | 13.7729 |
| 17-12-2024 | 14.2229 |
| 16-12-2024 | 14.3201 |
| 13-12-2024 | 14.5662 |
| 12-12-2024 | 14.8021 |
| 11-12-2024 | 15.1469 |
| 10-12-2024 | 14.8601 |
| 09-12-2024 | 14.8999 |
| 06-12-2024 | 14.6453 |
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