Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 28.0134 |
| 16-07-2026 | 27.6809 |
| 15-07-2026 | 27.7393 |
| 14-07-2026 | 27.9225 |
| 13-07-2026 | 27.7244 |
| 10-07-2026 | 27.0803 |
| 09-07-2026 | 27.077 |
| 08-07-2026 | 27.1246 |
| 07-07-2026 | 26.9201 |
| 06-07-2026 | 26.7175 |
| 02-07-2026 | 26.7026 |
| 01-07-2026 | 26.0762 |
| 30-06-2026 | 26.0799 |
| 29-06-2026 | 26.1817 |
| 25-06-2026 | 26.289 |
| 24-06-2026 | 26.1591 |
| 23-06-2026 | 26.8549 |
| 22-06-2026 | 27.1105 |
| 18-06-2026 | 26.9165 |
| 17-06-2026 | 27.5295 |
| 16-06-2026 | 28.0041 |
| 15-06-2026 | 27.9561 |
| 12-06-2026 | 28.2967 |
| 11-06-2026 | 28.0002 |
| 10-06-2026 | 28.0234 |
| 09-06-2026 | 28.0836 |
| 08-06-2026 | 28.7021 |
| 05-06-2026 | 28.3991 |
| 04-06-2026 | 29.6633 |
| 03-06-2026 | 29.642 |
| 02-06-2026 | 29.4354 |
| 01-06-2026 | 29.0078 |
| 29-05-2026 | 28.8938 |
| 27-05-2026 | 28.7633 |
| 26-05-2026 | 29.199 |
| 22-05-2026 | 29.7421 |
| 21-05-2026 | 29.8563 |
| 20-05-2026 | 30.347 |
| 19-05-2026 | 30.5475 |
| 18-05-2026 | 30.4915 |
| 15-05-2026 | 30.1469 |
| 14-05-2026 | 30.1567 |
| 13-05-2026 | 30.1795 |
| 12-05-2026 | 30.2235 |
| 11-05-2026 | 29.9365 |
| 08-05-2026 | 28.9755 |
| 07-05-2026 | 28.966 |
| 06-05-2026 | 29.4751 |
| 05-05-2026 | 30.1479 |
| 04-05-2026 | 30.0361 |
| 30-04-2026 | 30.1913 |
| 29-04-2026 | 29.7963 |
| 28-04-2026 | 29.2637 |
| 27-04-2026 | 29.1578 |
| 24-04-2026 | 29.1194 |
| 23-04-2026 | 29.1218 |
| 22-04-2026 | 29.0271 |
| 21-04-2026 | 28.5511 |
| 20-04-2026 | 28.4586 |
| 17-04-2026 | 28.3603 |
| 16-04-2026 | 29.1804 |
| 15-04-2026 | 28.8763 |
| 13-04-2026 | 29.4378 |
| 10-04-2026 | 29.1884 |
| 09-04-2026 | 29.081 |
| 08-04-2026 | 29.3459 |
| 07-04-2026 | 30.0662 |
| 02-04-2026 | 29.8452 |
| 31-03-2026 | 30.5343 |
| 30-03-2026 | 30.3521 |
| 27-03-2026 | 30.5722 |
| 25-03-2026 | 29.7096 |
| 24-03-2026 | 29.3862 |
| 23-03-2026 | 28.8616 |
| 20-03-2026 | 28.5562 |
| 18-03-2026 | 28.6774 |
| 17-03-2026 | 28.9742 |
| 16-03-2026 | 28.7568 |
| 13-03-2026 | 28.6189 |
| 12-03-2026 | 29.3496 |
| 11-03-2026 | 29.1951 |
| 10-03-2026 | 29.0137 |
| 09-03-2026 | 29.0871 |
| 06-03-2026 | 28.8957 |
| 05-03-2026 | 28.9329 |
| 04-03-2026 | 29.5159 |
| 02-03-2026 | 30.4617 |
| 27-02-2026 | 29.9455 |
| 26-02-2026 | 29.4063 |
| 25-02-2026 | 29.0884 |
| 24-02-2026 | 29.0653 |
| 23-02-2026 | 28.8699 |
| 20-02-2026 | 28.5226 |
| 18-02-2026 | 27.9082 |
| 17-02-2026 | 27.4036 |
| 13-02-2026 | 27.9594 |
| 12-02-2026 | 27.1599 |
| 11-02-2026 | 28.2415 |
| 10-02-2026 | 27.5775 |
| 09-02-2026 | 27.4245 |
| 06-02-2026 | 26.4573 |
| 05-02-2026 | 25.5656 |
| 04-02-2026 | 26.7414 |
| 03-02-2026 | 26.4594 |
| 02-02-2026 | 25.8911 |
| 30-01-2026 | 26.2699 |
| 29-01-2026 | 28.1683 |
| 28-01-2026 | 28.6339 |
| 27-01-2026 | 28.0404 |
| 23-01-2026 | 27.5829 |
| 22-01-2026 | 27.0523 |
| 21-01-2026 | 26.5883 |
| 20-01-2026 | 26.3754 |
| 16-01-2026 | 25.3062 |
| 14-01-2026 | 25.3548 |
| 13-01-2026 | 25.064 |
| 12-01-2026 | 24.7179 |
| 09-01-2026 | 24.2894 |
| 08-01-2026 | 24.1061 |
| 07-01-2026 | 23.786 |
| 06-01-2026 | 24.0974 |
| 05-01-2026 | 23.869 |
| 02-01-2026 | 23.4955 |
| 31-12-2025 | 23.2686 |
| 30-12-2025 | 23.4817 |
| 29-12-2025 | 23.28 |
| 24-12-2025 | 23.5711 |
| 23-12-2025 | 23.6892 |
| 22-12-2025 | 23.5168 |
| 19-12-2025 | 23.209 |
| 18-12-2025 | 22.9112 |
| 17-12-2025 | 23.1674 |
| 16-12-2025 | 22.9587 |
| 15-12-2025 | 23.3529 |
| 12-12-2025 | 23.4584 |
| 11-12-2025 | 23.5673 |
| 10-12-2025 | 23.1179 |
| 09-12-2025 | 22.8546 |
| 08-12-2025 | 22.579 |
| 05-12-2025 | 22.9056 |
| 04-12-2025 | 22.9987 |
| 03-12-2025 | 22.9665 |
| 02-12-2025 | 22.6996 |
| 01-12-2025 | 23.0319 |
| 28-11-2025 | 22.8351 |
| 26-11-2025 | 22.3841 |
| 25-11-2025 | 21.761 |
| 24-11-2025 | 21.7607 |
| 21-11-2025 | 21.0548 |
| 20-11-2025 | 21.041 |
| 19-11-2025 | 21.589 |
| 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 |
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