Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 28.0184 |
| 16-07-2026 | 27.6859 |
| 15-07-2026 | 27.7443 |
| 14-07-2026 | 27.9275 |
| 13-07-2026 | 27.7293 |
| 10-07-2026 | 27.0852 |
| 09-07-2026 | 27.0819 |
| 08-07-2026 | 27.1295 |
| 07-07-2026 | 26.9249 |
| 06-07-2026 | 26.7223 |
| 02-07-2026 | 26.7074 |
| 01-07-2026 | 26.0809 |
| 30-06-2026 | 26.0846 |
| 29-06-2026 | 26.1864 |
| 25-06-2026 | 26.2937 |
| 24-06-2026 | 26.1638 |
| 23-06-2026 | 26.8597 |
| 22-06-2026 | 27.1153 |
| 18-06-2026 | 26.9213 |
| 17-06-2026 | 27.5344 |
| 16-06-2026 | 28.0091 |
| 15-06-2026 | 27.9611 |
| 12-06-2026 | 28.3018 |
| 11-06-2026 | 28.0053 |
| 10-06-2026 | 28.0285 |
| 09-06-2026 | 28.0886 |
| 08-06-2026 | 28.7072 |
| 05-06-2026 | 28.4041 |
| 04-06-2026 | 29.6686 |
| 03-06-2026 | 29.6473 |
| 02-06-2026 | 29.4407 |
| 01-06-2026 | 29.013 |
| 29-05-2026 | 28.8989 |
| 27-05-2026 | 28.7684 |
| 26-05-2026 | 29.2043 |
| 22-05-2026 | 29.7474 |
| 21-05-2026 | 29.8616 |
| 20-05-2026 | 30.3524 |
| 19-05-2026 | 30.5529 |
| 18-05-2026 | 30.497 |
| 15-05-2026 | 30.1523 |
| 14-05-2026 | 30.162 |
| 13-05-2026 | 30.1849 |
| 12-05-2026 | 30.2289 |
| 11-05-2026 | 29.9418 |
| 08-05-2026 | 28.9807 |
| 07-05-2026 | 28.9712 |
| 06-05-2026 | 29.4804 |
| 05-05-2026 | 30.1533 |
| 04-05-2026 | 30.0415 |
| 30-04-2026 | 30.1967 |
| 29-04-2026 | 29.8017 |
| 28-04-2026 | 29.269 |
| 27-04-2026 | 29.163 |
| 24-04-2026 | 29.1246 |
| 23-04-2026 | 29.127 |
| 22-04-2026 | 29.0323 |
| 21-04-2026 | 28.5562 |
| 20-04-2026 | 28.4637 |
| 17-04-2026 | 28.3654 |
| 16-04-2026 | 29.1857 |
| 15-04-2026 | 28.8815 |
| 13-04-2026 | 29.4431 |
| 10-04-2026 | 29.1937 |
| 09-04-2026 | 29.0862 |
| 08-04-2026 | 29.3511 |
| 07-04-2026 | 30.0716 |
| 02-04-2026 | 29.8505 |
| 31-03-2026 | 30.5398 |
| 30-03-2026 | 30.3575 |
| 27-03-2026 | 30.5776 |
| 25-03-2026 | 29.7149 |
| 24-03-2026 | 29.3915 |
| 23-03-2026 | 28.8668 |
| 20-03-2026 | 28.5614 |
| 18-03-2026 | 28.6825 |
| 17-03-2026 | 28.9793 |
| 16-03-2026 | 28.762 |
| 13-03-2026 | 28.624 |
| 12-03-2026 | 29.3548 |
| 11-03-2026 | 29.2003 |
| 10-03-2026 | 29.0189 |
| 09-03-2026 | 29.0923 |
| 06-03-2026 | 28.9008 |
| 05-03-2026 | 28.938 |
| 04-03-2026 | 29.5212 |
| 02-03-2026 | 30.4672 |
| 27-02-2026 | 29.9508 |
| 26-02-2026 | 29.4116 |
| 25-02-2026 | 29.0936 |
| 24-02-2026 | 29.0705 |
| 23-02-2026 | 28.8751 |
| 20-02-2026 | 28.5277 |
| 18-02-2026 | 27.9132 |
| 17-02-2026 | 27.4085 |
| 13-02-2026 | 27.9641 |
| 12-02-2026 | 27.1647 |
| 11-02-2026 | 28.2465 |
| 10-02-2026 | 27.5824 |
| 09-02-2026 | 27.4293 |
| 06-02-2026 | 26.462 |
| 05-02-2026 | 25.5701 |
| 04-02-2026 | 26.7461 |
| 03-02-2026 | 26.464 |
| 02-02-2026 | 25.8956 |
| 30-01-2026 | 26.2744 |
| 29-01-2026 | 28.1732 |
| 28-01-2026 | 28.6388 |
| 27-01-2026 | 28.0452 |
| 23-01-2026 | 27.5877 |
| 22-01-2026 | 27.0569 |
| 21-01-2026 | 26.5929 |
| 20-01-2026 | 26.38 |
| 16-01-2026 | 25.3106 |
| 14-01-2026 | 25.3592 |
| 13-01-2026 | 25.0683 |
| 12-01-2026 | 24.7222 |
| 09-01-2026 | 24.2936 |
| 08-01-2026 | 24.1103 |
| 07-01-2026 | 23.7901 |
| 06-01-2026 | 24.1015 |
| 05-01-2026 | 23.8731 |
| 02-01-2026 | 23.4996 |
| 31-12-2025 | 23.2726 |
| 30-12-2025 | 23.4857 |
| 29-12-2025 | 23.284 |
| 24-12-2025 | 23.5751 |
| 23-12-2025 | 23.6932 |
| 22-12-2025 | 23.5208 |
| 19-12-2025 | 23.213 |
| 18-12-2025 | 22.9151 |
| 17-12-2025 | 23.1714 |
| 16-12-2025 | 22.9627 |
| 15-12-2025 | 23.3569 |
| 12-12-2025 | 23.4624 |
| 11-12-2025 | 23.5714 |
| 10-12-2025 | 23.1219 |
| 09-12-2025 | 22.8585 |
| 08-12-2025 | 22.5828 |
| 05-12-2025 | 22.9095 |
| 04-12-2025 | 23.0027 |
| 03-12-2025 | 22.9704 |
| 02-12-2025 | 22.7035 |
| 01-12-2025 | 23.0358 |
| 28-11-2025 | 22.839 |
| 26-11-2025 | 22.3879 |
| 25-11-2025 | 21.7648 |
| 24-11-2025 | 21.7644 |
| 21-11-2025 | 21.0585 |
| 20-11-2025 | 21.0446 |
| 19-11-2025 | 21.5927 |
| 18-11-2025 | 21.6291 |
| 17-11-2025 | 21.4546 |
| 14-11-2025 | 21.8146 |
| 13-11-2025 | 21.7192 |
| 12-11-2025 | 21.8742 |
| 11-11-2025 | 21.6694 |
| 10-11-2025 | 21.3231 |
| 07-11-2025 | 20.7351 |
| 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 |
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