Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.6254 |
| 17-11-2025 | 21.4509 |
| 14-11-2025 | 21.8109 |
| 13-11-2025 | 21.7154 |
| 12-11-2025 | 21.8705 |
| 11-11-2025 | 21.6657 |
| 10-11-2025 | 21.3194 |
| 07-11-2025 | 20.7316 |
| 06-11-2025 | 20.3842 |
| 04-11-2025 | 19.9922 |
| 03-11-2025 | 20.4952 |
| 31-10-2025 | 20.4831 |
| 30-10-2025 | 20.4574 |
| 29-10-2025 | 20.2805 |
| 28-10-2025 | 20.1202 |
| 27-10-2025 | 20.1898 |
| 24-10-2025 | 20.4349 |
| 23-10-2025 | 20.6926 |
| 20-10-2025 | 21.1671 |
| 17-10-2025 | 20.8903 |
| 16-10-2025 | 21.542 |
| 15-10-2025 | 21.4897 |
| 14-10-2025 | 21.2386 |
| 13-10-2025 | 21.2466 |
| 10-10-2025 | 20.6558 |
| 09-10-2025 | 21.0617 |
| 08-10-2025 | 21.6183 |
| 07-10-2025 | 21.4008 |
| 06-10-2025 | 21.5805 |
| 03-10-2025 | 21.3118 |
| 01-10-2025 | 21.3631 |
| 30-09-2025 | 21.2584 |
| 29-09-2025 | 21.2733 |
| 26-09-2025 | 21.365 |
| 25-09-2025 | 21.0638 |
| 24-09-2025 | 20.9451 |
| 23-09-2025 | 21.0617 |
| 22-09-2025 | 20.7342 |
| 19-09-2025 | 20.3953 |
| 18-09-2025 | 20.0565 |
| 17-09-2025 | 20.0359 |
| 16-09-2025 | 20.16 |
| 15-09-2025 | 19.9816 |
| 12-09-2025 | 19.9542 |
| 11-09-2025 | 20.0686 |
| 10-09-2025 | 19.99 |
| 09-09-2025 | 19.6315 |
| 05-09-2025 | 19.5655 |
| 04-09-2025 | 19.6264 |
| 03-09-2025 | 19.5843 |
| 02-09-2025 | 19.8649 |
| 29-08-2025 | 19.5424 |
| 28-08-2025 | 19.3216 |
| 26-08-2025 | 19.0748 |
| 25-08-2025 | 18.9537 |
| 22-08-2025 | 18.8414 |
| 21-08-2025 | 18.3159 |
| 20-08-2025 | 18.1685 |
| 19-08-2025 | 17.9519 |
| 18-08-2025 | 18.1879 |
| 14-08-2025 | 18.2891 |
| 13-08-2025 | 18.3553 |
| 12-08-2025 | 18.254 |
| 11-08-2025 | 18.1014 |
| 08-08-2025 | 18.2623 |
| 07-08-2025 | 18.165 |
| 06-08-2025 | 18.1581 |
| 05-08-2025 | 18.1534 |
| 04-08-2025 | 17.839 |
| 01-08-2025 | 17.5684 |
| 31-07-2025 | 17.8134 |
| 30-07-2025 | 17.8789 |
| 29-07-2025 | 18.0964 |
| 28-07-2025 | 17.8866 |
| 25-07-2025 | 17.7684 |
| 24-07-2025 | 17.7734 |
| 23-07-2025 | 17.8178 |
| 22-07-2025 | 17.7023 |
| 21-07-2025 | 17.4457 |
| 18-07-2025 | 17.456 |
| 17-07-2025 | 17.4278 |
| 16-07-2025 | 17.3417 |
| 15-07-2025 | 17.5243 |
| 14-07-2025 | 17.8149 |
| 11-07-2025 | 17.8769 |
| 10-07-2025 | 17.6717 |
| 09-07-2025 | 17.5982 |
| 08-07-2025 | 17.5571 |
| 07-07-2025 | 17.6951 |
| 03-07-2025 | 17.6771 |
| 02-07-2025 | 17.6489 |
| 01-07-2025 | 17.409 |
| 30-06-2025 | 17.2979 |
| 27-06-2025 | 17.1471 |
| 26-06-2025 | 17.5823 |
| 25-06-2025 | 17.3904 |
| 24-06-2025 | 17.4986 |
| 23-06-2025 | 17.9513 |
| 20-06-2025 | 18.1168 |
| 18-06-2025 | 18.0876 |
| 17-06-2025 | 18.2127 |
| 16-06-2025 | 18.0951 |
| 13-06-2025 | 18.2978 |
| 12-06-2025 | 17.7822 |
| 11-06-2025 | 17.4462 |
| 10-06-2025 | 17.2473 |
| 09-06-2025 | 17.2444 |
| 06-06-2025 | 17.2078 |
| 05-06-2025 | 17.2892 |
| 04-06-2025 | 17.2616 |
| 03-06-2025 | 17.292 |
| 02-06-2025 | 17.1882 |
| 30-05-2025 | 16.5917 |
| 29-05-2025 | 16.6116 |
| 28-05-2025 | 16.6139 |
| 27-05-2025 | 16.5749 |
| 23-05-2025 | 16.6551 |
| 22-05-2025 | 16.4248 |
| 21-05-2025 | 16.4523 |
| 20-05-2025 | 16.3727 |
| 19-05-2025 | 16.2211 |
| 16-05-2025 | 16.1625 |
| 15-05-2025 | 16.169 |
| 14-05-2025 | 15.963 |
| 13-05-2025 | 16.1479 |
| 09-05-2025 | 16.943 |
| 08-05-2025 | 16.3586 |
| 07-05-2025 | 16.4114 |
| 06-05-2025 | 16.517 |
| 05-05-2025 | 15.9988 |
| 02-05-2025 | 15.7298 |
| 30-04-2025 | 16.2324 |
| 29-04-2025 | 16.2833 |
| 28-04-2025 | 16.4558 |
| 25-04-2025 | 16.3947 |
| 24-04-2025 | 16.5335 |
| 23-04-2025 | 16.3154 |
| 22-04-2025 | 16.664 |
| 17-04-2025 | 16.8098 |
| 16-04-2025 | 16.8821 |
| 15-04-2025 | 16.5531 |
| 11-04-2025 | 16.4798 |
| 09-04-2025 | 15.9284 |
| 08-04-2025 | 14.6607 |
| 07-04-2025 | 14.8662 |
| 04-04-2025 | 14.849 |
| 03-04-2025 | 16.3909 |
| 02-04-2025 | 17.11 |
| 31-03-2025 | 16.9867 |
| 28-03-2025 | 16.8591 |
| 27-03-2025 | 16.9481 |
| 26-03-2025 | 16.8804 |
| 25-03-2025 | 16.8438 |
| 24-03-2025 | 16.7252 |
| 21-03-2025 | 16.7443 |
| 20-03-2025 | 16.9191 |
| 19-03-2025 | 16.9177 |
| 18-03-2025 | 16.7694 |
| 17-03-2025 | 16.6911 |
| 13-03-2025 | 16.0963 |
| 12-03-2025 | 15.986 |
| 11-03-2025 | 15.8752 |
| 10-03-2025 | 15.6617 |
| 07-03-2025 | 15.7832 |
| 06-03-2025 | 15.5915 |
| 05-03-2025 | 15.6033 |
| 04-03-2025 | 15.4811 |
| 03-03-2025 | 15.467 |
| 28-02-2025 | 15.8281 |
| 27-02-2025 | 15.6986 |
| 25-02-2025 | 15.8676 |
| 24-02-2025 | 16.0538 |
| 21-02-2025 | 16.0415 |
| 20-02-2025 | 16.5213 |
| 18-02-2025 | 16.2967 |
| 14-02-2025 | 16.1235 |
| 13-02-2025 | 16.3071 |
| 12-02-2025 | 16.1958 |
| 11-02-2025 | 16.2893 |
| 10-02-2025 | 16.4339 |
| 07-02-2025 | 16.0011 |
| 06-02-2025 | 16.0699 |
| 05-02-2025 | 16.12 |
| 04-02-2025 | 15.8513 |
| 03-02-2025 | 15.5628 |
| 31-01-2025 | 15.3651 |
| 30-01-2025 | 15.655 |
| 29-01-2025 | 15.3361 |
| 28-01-2025 | 15.2411 |
| 27-01-2025 | 15.2449 |
| 24-01-2025 | 15.3985 |
| 23-01-2025 | 15.399 |
| 22-01-2025 | 15.3965 |
| 21-01-2025 | 15.4702 |
| 17-01-2025 | 15.3745 |
| 16-01-2025 | 15.2915 |
| 15-01-2025 | 15.3288 |
| 14-01-2025 | 15.1696 |
| 13-01-2025 | 14.917 |
| 10-01-2025 | 14.8409 |
| 08-01-2025 | 14.7199 |
| 07-01-2025 | 14.5196 |
| 06-01-2025 | 14.3426 |
| 03-01-2025 | 14.4258 |
| 02-01-2025 | 14.4218 |
| 31-12-2024 | 14.0318 |
| 30-12-2024 | 13.8563 |
| 27-12-2024 | 13.9418 |
| 24-12-2024 | 13.9081 |
| 23-12-2024 | 13.818 |
| 20-12-2024 | 13.7492 |
| 19-12-2024 | 13.6326 |
| 18-12-2024 | 13.7725 |
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