Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.6069 |
| 29-04-2024 | 15.1648 |
| 26-04-2024 | 15.0515 |
| 25-04-2024 | 15.0602 |
| 24-04-2024 | 14.8667 |
| 23-04-2024 | 14.8666 |
| 22-04-2024 | 14.752 |
| 19-04-2024 | 14.8642 |
| 18-04-2024 | 14.7364 |
| 16-04-2024 | 14.7516 |
| 15-04-2024 | 14.8594 |
| 12-04-2024 | 15.0352 |
| 10-04-2024 | 15.203 |
| 09-04-2024 | 15.2226 |
| 08-04-2024 | 15.1468 |
| 05-04-2024 | 15.24 |
| 04-04-2024 | 15.0289 |
| 03-04-2024 | 15.041 |
| 02-04-2024 | 14.8083 |
| 31-03-2024 | 14.4716 |
| 28-03-2024 | 14.4733 |
| 27-03-2024 | 14.2491 |
| 26-03-2024 | 14.0311 |
| 22-03-2024 | 13.969 |
| 21-03-2024 | 14.0122 |
| 20-03-2024 | 13.9517 |
| 19-03-2024 | 13.7876 |
| 18-03-2024 | 13.7756 |
| 15-03-2024 | 13.7633 |
| 14-03-2024 | 13.7375 |
| 13-03-2024 | 13.7585 |
| 12-03-2024 | 13.4773 |
| 11-03-2024 | 13.5721 |
| 07-03-2024 | 13.4173 |
| 06-03-2024 | 13.2832 |
| 05-03-2024 | 13.1871 |
| 04-03-2024 | 13.0743 |
| 01-03-2024 | 12.8626 |
| 29-02-2024 | 12.5793 |
| 28-02-2024 | 12.3881 |
| 27-02-2024 | 12.4799 |
| 26-02-2024 | 12.5469 |
| 23-02-2024 | 12.6016 |
| 22-02-2024 | 12.5374 |
| 21-02-2024 | 12.6587 |
| 20-02-2024 | 12.563 |
| 16-02-2024 | 12.6361 |
| 15-02-2024 | 12.601 |
| 14-02-2024 | 12.2553 |
| 13-02-2024 | 12.2349 |
| 12-02-2024 | 12.6253 |
| 09-02-2024 | 12.5019 |
| 08-02-2024 | 12.6311 |
| 07-02-2024 | 12.6145 |
| 06-02-2024 | 12.6331 |
| 05-02-2024 | 12.5491 |
| 02-02-2024 | 12.6913 |
| 01-02-2024 | 12.9285 |
| 31-01-2024 | 12.7877 |
| 30-01-2024 | 12.9341 |
| 29-01-2024 | 12.8399 |
| 25-01-2024 | 12.753 |
| 24-01-2024 | 12.5476 |
| 23-01-2024 | 12.5432 |
| 19-01-2024 | 12.395 |
| 18-01-2024 | 12.3614 |
| 17-01-2024 | 12.3854 |
| 16-01-2024 | 12.6561 |
| 12-01-2024 | 13.0805 |
| 11-01-2024 | 12.8171 |
| 10-01-2024 | 12.8822 |
| 09-01-2024 | 12.9641 |
| 08-01-2024 | 13.1208 |
| 05-01-2024 | 13.2397 |
| 04-01-2024 | 13.2477 |
| 03-01-2024 | 13.4138 |
| 02-01-2024 | 13.4623 |
| 29-12-2023 | 13.4857 |
| 28-12-2023 | 13.5537 |
| 27-12-2023 | 13.8201 |
| 22-12-2023 | 13.6746 |
| 21-12-2023 | 13.6116 |
| 20-12-2023 | 13.4684 |
| 19-12-2023 | 13.6558 |
| 18-12-2023 | 13.3558 |
| 15-12-2023 | 13.3033 |
| 14-12-2023 | 13.4228 |
| 13-12-2023 | 13.051 |
| 12-12-2023 | 12.5792 |
| 11-12-2023 | 12.8366 |
| 08-12-2023 | 12.8823 |
| 07-12-2023 | 12.935 |
| 06-12-2023 | 12.9935 |
| 05-12-2023 | 13.1783 |
| 04-12-2023 | 13.4001 |
| 01-12-2023 | 13.5955 |
| 30-11-2023 | 13.4693 |
| 29-11-2023 | 13.4159 |
| 28-11-2023 | 13.4271 |
| 24-11-2023 | 13.036 |
| 22-11-2023 | 12.9857 |
| 21-11-2023 | 12.9912 |
| 20-11-2023 | 12.8774 |
| 17-11-2023 | 12.8575 |
| 16-11-2023 | 12.7256 |
| 15-11-2023 | 12.7853 |
| 13-11-2023 | 12.6127 |
| 10-11-2023 | 12.5811 |
| 09-11-2023 | 12.5167 |
| 08-11-2023 | 12.5457 |
| 07-11-2023 | 12.7938 |
| 06-11-2023 | 13.1158 |
| 03-11-2023 | 13.2807 |
| 02-11-2023 | 13.2147 |
| 01-11-2023 | 12.9492 |
| 31-10-2023 | 12.9649 |
| 30-10-2023 | 13.0031 |
| 27-10-2023 | 13.0508 |
| 26-10-2023 | 13.1421 |
| 25-10-2023 | 13.2341 |
| 23-10-2023 | 13.4138 |
| 20-10-2023 | 13.61 |
| 19-10-2023 | 13.7616 |
| 18-10-2023 | 13.7689 |
| 17-10-2023 | 13.6852 |
| 16-10-2023 | 13.5357 |
| 13-10-2023 | 13.445 |
| 12-10-2023 | 13.0945 |
| 11-10-2023 | 13.1528 |
| 10-10-2023 | 13.1278 |
| 06-10-2023 | 12.6491 |
| 05-10-2023 | 12.4561 |
| 04-10-2023 | 12.4199 |
| 03-10-2023 | 12.7711 |
| 29-09-2023 | 13.147 |
| 27-09-2023 | 13.3193 |
| 26-09-2023 | 13.207 |
| 25-09-2023 | 13.3035 |
| 22-09-2023 | 13.1903 |
| 21-09-2023 | 13.2316 |
| 20-09-2023 | 13.4787 |
| 18-09-2023 | 13.6846 |
| 15-09-2023 | 13.6245 |
| 14-09-2023 | 13.6545 |
| 13-09-2023 | 13.5 |
| 12-09-2023 | 13.5771 |
| 11-09-2023 | 13.3946 |
| 08-09-2023 | 13.4622 |
| 07-09-2023 | 13.3724 |
| 06-09-2023 | 13.4111 |
| 05-09-2023 | 13.3981 |
| 01-09-2023 | 13.4933 |
| 31-08-2023 | 13.4166 |
| 30-08-2023 | 13.4768 |
| 29-08-2023 | 13.3871 |
| 28-08-2023 | 13.2286 |
| 25-08-2023 | 13.0514 |
| 24-08-2023 | 13.0408 |
| 23-08-2023 | 13.1391 |
| 22-08-2023 | 13.0223 |
| 21-08-2023 | 13.0124 |
| 18-08-2023 | 13.005 |
| 17-08-2023 | 12.9729 |
| 16-08-2023 | 12.939 |
| 14-08-2023 | 13.3536 |
| 11-08-2023 | 13.4522 |
| 10-08-2023 | 13.3082 |
| 09-08-2023 | 13.3159 |
| 08-08-2023 | 13.2173 |
| 07-08-2023 | 13.2254 |
| 04-08-2023 | 13.2538 |
| 03-08-2023 | 13.1493 |
| 02-08-2023 | 13.0797 |
| 01-08-2023 | 13.339 |
| 31-07-2023 | 13.5724 |
| 28-07-2023 | 13.3604 |
| 27-07-2023 | 13.1941 |
| 26-07-2023 | 13.4313 |
| 25-07-2023 | 13.4257 |
| 24-07-2023 | 13.3303 |
| 21-07-2023 | 13.2588 |
| 20-07-2023 | 13.2199 |
| 19-07-2023 | 13.3123 |
| 18-07-2023 | 13.3077 |
| 17-07-2023 | 13.0907 |
| 14-07-2023 | 13.1094 |
| 13-07-2023 | 13.3257 |
| 12-07-2023 | 13.293 |
| 11-07-2023 | 13.0592 |
| 10-07-2023 | 12.8688 |
| 07-07-2023 | 12.7646 |
| 06-07-2023 | 12.4923 |
| 05-07-2023 | 12.7647 |
| 03-07-2023 | 12.8274 |
| 30-06-2023 | 12.7839 |
| 28-06-2023 | 12.5205 |
| 27-06-2023 | 12.4786 |
| 26-06-2023 | 12.5173 |
| 23-06-2023 | 12.3464 |
| 22-06-2023 | 12.4107 |
| 21-06-2023 | 12.6028 |
| 20-06-2023 | 12.5306 |
| 16-06-2023 | 12.8506 |
| 15-06-2023 | 12.8472 |
| 14-06-2023 | 12.7633 |
| 13-06-2023 | 12.8626 |
| 12-06-2023 | 12.8678 |
| 09-06-2023 | 12.9665 |
| 08-06-2023 | 13.056 |
| 07-06-2023 | 13.0422 |
| 06-06-2023 | 12.9569 |
| 05-06-2023 | 12.8791 |
| 02-06-2023 | 12.8945 |
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