Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.6074 |
| 29-04-2024 | 15.1652 |
| 26-04-2024 | 15.0519 |
| 25-04-2024 | 15.0607 |
| 24-04-2024 | 14.8671 |
| 23-04-2024 | 14.8671 |
| 22-04-2024 | 14.7524 |
| 19-04-2024 | 14.8646 |
| 18-04-2024 | 14.7368 |
| 16-04-2024 | 14.752 |
| 15-04-2024 | 14.8598 |
| 12-04-2024 | 15.0356 |
| 10-04-2024 | 15.2035 |
| 09-04-2024 | 15.223 |
| 08-04-2024 | 15.1472 |
| 05-04-2024 | 15.2404 |
| 04-04-2024 | 15.0293 |
| 03-04-2024 | 15.0415 |
| 02-04-2024 | 14.8087 |
| 31-03-2024 | 14.472 |
| 28-03-2024 | 14.4737 |
| 27-03-2024 | 14.2496 |
| 26-03-2024 | 14.0315 |
| 22-03-2024 | 13.9693 |
| 21-03-2024 | 14.0126 |
| 20-03-2024 | 13.9521 |
| 19-03-2024 | 13.788 |
| 18-03-2024 | 13.776 |
| 15-03-2024 | 13.7637 |
| 14-03-2024 | 13.7379 |
| 13-03-2024 | 13.7589 |
| 12-03-2024 | 13.4777 |
| 11-03-2024 | 13.5725 |
| 07-03-2024 | 13.4177 |
| 06-03-2024 | 13.2836 |
| 05-03-2024 | 13.1874 |
| 04-03-2024 | 13.0746 |
| 01-03-2024 | 12.8629 |
| 29-02-2024 | 12.5797 |
| 28-02-2024 | 12.3885 |
| 27-02-2024 | 12.4803 |
| 26-02-2024 | 12.5472 |
| 23-02-2024 | 12.6019 |
| 22-02-2024 | 12.5378 |
| 21-02-2024 | 12.6591 |
| 20-02-2024 | 12.5634 |
| 16-02-2024 | 12.6364 |
| 15-02-2024 | 12.6014 |
| 14-02-2024 | 12.2557 |
| 13-02-2024 | 12.2353 |
| 12-02-2024 | 12.6257 |
| 09-02-2024 | 12.5023 |
| 08-02-2024 | 12.6314 |
| 07-02-2024 | 12.6149 |
| 06-02-2024 | 12.6335 |
| 05-02-2024 | 12.5495 |
| 02-02-2024 | 12.6916 |
| 01-02-2024 | 12.9289 |
| 31-01-2024 | 12.7881 |
| 30-01-2024 | 12.9345 |
| 29-01-2024 | 12.8403 |
| 25-01-2024 | 12.7534 |
| 24-01-2024 | 12.5478 |
| 23-01-2024 | 12.5435 |
| 19-01-2024 | 12.3954 |
| 18-01-2024 | 12.3618 |
| 17-01-2024 | 12.3857 |
| 16-01-2024 | 12.6565 |
| 12-01-2024 | 13.0808 |
| 11-01-2024 | 12.8174 |
| 10-01-2024 | 12.8826 |
| 09-01-2024 | 12.9644 |
| 08-01-2024 | 13.1212 |
| 05-01-2024 | 13.2401 |
| 04-01-2024 | 13.2481 |
| 03-01-2024 | 13.4142 |
| 02-01-2024 | 13.4626 |
| 29-12-2023 | 13.4861 |
| 28-12-2023 | 13.5541 |
| 27-12-2023 | 13.8205 |
| 22-12-2023 | 13.6749 |
| 21-12-2023 | 13.612 |
| 20-12-2023 | 13.4688 |
| 19-12-2023 | 13.6562 |
| 18-12-2023 | 13.3562 |
| 15-12-2023 | 13.3037 |
| 14-12-2023 | 13.4231 |
| 13-12-2023 | 13.0514 |
| 12-12-2023 | 12.5796 |
| 11-12-2023 | 12.837 |
| 08-12-2023 | 12.8827 |
| 07-12-2023 | 12.9354 |
| 06-12-2023 | 12.9939 |
| 05-12-2023 | 13.1787 |
| 04-12-2023 | 13.4005 |
| 01-12-2023 | 13.5958 |
| 30-11-2023 | 13.4696 |
| 29-11-2023 | 13.4162 |
| 28-11-2023 | 13.4275 |
| 24-11-2023 | 13.0363 |
| 22-11-2023 | 12.986 |
| 21-11-2023 | 12.9916 |
| 20-11-2023 | 12.8778 |
| 17-11-2023 | 12.8579 |
| 16-11-2023 | 12.726 |
| 15-11-2023 | 12.7857 |
| 13-11-2023 | 12.6131 |
| 10-11-2023 | 12.5815 |
| 09-11-2023 | 12.5171 |
| 08-11-2023 | 12.5461 |
| 07-11-2023 | 12.7941 |
| 06-11-2023 | 13.1162 |
| 03-11-2023 | 13.281 |
| 02-11-2023 | 13.2151 |
| 01-11-2023 | 12.9496 |
| 31-10-2023 | 12.9653 |
| 30-10-2023 | 13.0034 |
| 27-10-2023 | 13.0512 |
| 26-10-2023 | 13.1425 |
| 25-10-2023 | 13.2345 |
| 23-10-2023 | 13.4142 |
| 20-10-2023 | 13.6104 |
| 19-10-2023 | 13.762 |
| 18-10-2023 | 13.7693 |
| 17-10-2023 | 13.6856 |
| 16-10-2023 | 13.5361 |
| 13-10-2023 | 13.4454 |
| 12-10-2023 | 13.0949 |
| 11-10-2023 | 13.1532 |
| 10-10-2023 | 13.1281 |
| 06-10-2023 | 12.6495 |
| 05-10-2023 | 12.4564 |
| 04-10-2023 | 12.4202 |
| 03-10-2023 | 12.7715 |
| 29-09-2023 | 13.1474 |
| 27-09-2023 | 13.3197 |
| 26-09-2023 | 13.2074 |
| 25-09-2023 | 13.3039 |
| 22-09-2023 | 13.1907 |
| 21-09-2023 | 13.232 |
| 20-09-2023 | 13.4791 |
| 18-09-2023 | 13.685 |
| 15-09-2023 | 13.6249 |
| 14-09-2023 | 13.6549 |
| 13-09-2023 | 13.5004 |
| 12-09-2023 | 13.5775 |
| 11-09-2023 | 13.395 |
| 08-09-2023 | 13.4626 |
| 07-09-2023 | 13.3727 |
| 06-09-2023 | 13.4115 |
| 05-09-2023 | 13.3985 |
| 01-09-2023 | 13.4937 |
| 31-08-2023 | 13.417 |
| 30-08-2023 | 13.4772 |
| 29-08-2023 | 13.3875 |
| 28-08-2023 | 13.2289 |
| 25-08-2023 | 13.0518 |
| 24-08-2023 | 13.0412 |
| 23-08-2023 | 13.1395 |
| 22-08-2023 | 13.0227 |
| 21-08-2023 | 13.0127 |
| 18-08-2023 | 13.0054 |
| 17-08-2023 | 12.9733 |
| 16-08-2023 | 12.9394 |
| 14-08-2023 | 13.354 |
| 11-08-2023 | 13.4526 |
| 10-08-2023 | 13.3086 |
| 09-08-2023 | 13.3163 |
| 08-08-2023 | 13.2177 |
| 07-08-2023 | 13.2258 |
| 04-08-2023 | 13.2542 |
| 03-08-2023 | 13.1496 |
| 02-08-2023 | 13.08 |
| 01-08-2023 | 13.3394 |
| 31-07-2023 | 13.5728 |
| 28-07-2023 | 13.3608 |
| 27-07-2023 | 13.1945 |
| 26-07-2023 | 13.4317 |
| 25-07-2023 | 13.4261 |
| 24-07-2023 | 13.3307 |
| 21-07-2023 | 13.2592 |
| 20-07-2023 | 13.2203 |
| 19-07-2023 | 13.3127 |
| 18-07-2023 | 13.3081 |
| 17-07-2023 | 13.0911 |
| 14-07-2023 | 13.1097 |
| 13-07-2023 | 13.3261 |
| 12-07-2023 | 13.2934 |
| 11-07-2023 | 13.0596 |
| 10-07-2023 | 12.8692 |
| 07-07-2023 | 12.765 |
| 06-07-2023 | 12.4926 |
| 05-07-2023 | 12.7651 |
| 03-07-2023 | 12.8278 |
| 30-06-2023 | 12.7843 |
| 28-06-2023 | 12.5208 |
| 27-06-2023 | 12.479 |
| 26-06-2023 | 12.5177 |
| 23-06-2023 | 12.3468 |
| 22-06-2023 | 12.411 |
| 21-06-2023 | 12.6031 |
| 20-06-2023 | 12.5309 |
| 16-06-2023 | 12.851 |
| 15-06-2023 | 12.8476 |
| 14-06-2023 | 12.7636 |
| 13-06-2023 | 12.863 |
| 12-06-2023 | 12.8682 |
| 09-06-2023 | 12.9669 |
| 08-06-2023 | 13.0564 |
| 07-06-2023 | 13.0426 |
| 06-06-2023 | 12.9573 |
| 05-06-2023 | 12.8795 |
| 02-06-2023 | 12.8949 |
| 01-06-2023 | 12.7461 |
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