Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.1415 |
| 18-11-2024 | 15.0096 |
| 14-11-2024 | 14.7231 |
| 13-11-2024 | 14.6524 |
| 12-11-2024 | 14.6685 |
| 11-11-2024 | 14.8625 |
| 08-11-2024 | 15.2491 |
| 07-11-2024 | 15.3097 |
| 06-11-2024 | 15.183 |
| 05-11-2024 | 15.1412 |
| 04-11-2024 | 15.0819 |
| 31-10-2024 | 15.1294 |
| 30-10-2024 | 15.3525 |
| 29-10-2024 | 15.4117 |
| 28-10-2024 | 15.3818 |
| 25-10-2024 | 15.5344 |
| 24-10-2024 | 15.6216 |
| 23-10-2024 | 15.7661 |
| 22-10-2024 | 15.9753 |
| 21-10-2024 | 15.8207 |
| 18-10-2024 | 15.7894 |
| 17-10-2024 | 15.5007 |
| 16-10-2024 | 15.3263 |
| 15-10-2024 | 15.2292 |
| 14-10-2024 | 15.2872 |
| 11-10-2024 | 15.2902 |
| 10-10-2024 | 15.2178 |
| 09-10-2024 | 14.8893 |
| 08-10-2024 | 14.9 |
| 07-10-2024 | 15.0799 |
| 04-10-2024 | 15.1839 |
| 03-10-2024 | 15.1776 |
| 01-10-2024 | 15.1753 |
| 30-09-2024 | 14.9089 |
| 27-09-2024 | 15.0645 |
| 26-09-2024 | 15.2731 |
| 25-09-2024 | 15.2555 |
| 24-09-2024 | 15.3295 |
| 23-09-2024 | 15.1288 |
| 20-09-2024 | 15.0843 |
| 19-09-2024 | 14.9678 |
| 18-09-2024 | 14.8133 |
| 17-09-2024 | 14.9315 |
| 16-09-2024 | 14.9456 |
| 13-09-2024 | 14.9088 |
| 12-09-2024 | 14.6808 |
| 11-09-2024 | 14.2716 |
| 10-09-2024 | 14.2697 |
| 09-09-2024 | 14.2939 |
| 06-09-2024 | 14.2254 |
| 05-09-2024 | 14.5115 |
| 04-09-2024 | 14.5269 |
| 03-09-2024 | 14.703 |
| 30-08-2024 | 15.1965 |
| 29-08-2024 | 15.2571 |
| 28-08-2024 | 15.0955 |
| 27-08-2024 | 15.2792 |
| 26-08-2024 | 15.3724 |
| 23-08-2024 | 15.313 |
| 22-08-2024 | 15.1354 |
| 21-08-2024 | 15.2911 |
| 20-08-2024 | 15.2085 |
| 19-08-2024 | 15.3383 |
| 16-08-2024 | 15.1542 |
| 14-08-2024 | 14.8826 |
| 13-08-2024 | 14.8444 |
| 12-08-2024 | 14.8096 |
| 09-08-2024 | 14.4824 |
| 08-08-2024 | 14.3898 |
| 07-08-2024 | 14.1122 |
| 06-08-2024 | 14.2208 |
| 05-08-2024 | 14.1411 |
| 02-08-2024 | 14.4473 |
| 01-08-2024 | 14.8797 |
| 31-07-2024 | 15.195 |
| 30-07-2024 | 14.9234 |
| 29-07-2024 | 14.792 |
| 26-07-2024 | 14.8218 |
| 25-07-2024 | 14.7793 |
| 24-07-2024 | 14.8933 |
| 23-07-2024 | 14.9144 |
| 22-07-2024 | 15.0253 |
| 19-07-2024 | 15.063 |
| 18-07-2024 | 15.2539 |
| 16-07-2024 | 15.4232 |
| 15-07-2024 | 15.2146 |
| 12-07-2024 | 15.1415 |
| 11-07-2024 | 15.1027 |
| 10-07-2024 | 14.8021 |
| 09-07-2024 | 14.5396 |
| 08-07-2024 | 14.6161 |
| 05-07-2024 | 14.6576 |
| 03-07-2024 | 14.6218 |
| 02-07-2024 | 14.3385 |
| 01-07-2024 | 14.2568 |
| 28-06-2024 | 14.3132 |
| 27-06-2024 | 14.3335 |
| 26-06-2024 | 14.246 |
| 25-06-2024 | 14.2683 |
| 24-06-2024 | 14.3493 |
| 21-06-2024 | 14.1438 |
| 20-06-2024 | 14.2624 |
| 18-06-2024 | 13.9801 |
| 14-06-2024 | 13.8975 |
| 13-06-2024 | 13.9021 |
| 12-06-2024 | 14.2177 |
| 11-06-2024 | 14.1531 |
| 10-06-2024 | 14.2971 |
| 07-06-2024 | 14.121 |
| 06-06-2024 | 14.7564 |
| 05-06-2024 | 14.3882 |
| 04-06-2024 | 14.2875 |
| 03-06-2024 | 14.6676 |
| 31-05-2024 | 14.8312 |
| 30-05-2024 | 14.7946 |
| 29-05-2024 | 14.6835 |
| 28-05-2024 | 14.9708 |
| 24-05-2024 | 14.6608 |
| 23-05-2024 | 14.5643 |
| 22-05-2024 | 14.825 |
| 21-05-2024 | 15.2646 |
| 17-05-2024 | 15.2045 |
| 16-05-2024 | 14.8599 |
| 15-05-2024 | 14.9098 |
| 14-05-2024 | 14.803 |
| 13-05-2024 | 14.7671 |
| 10-05-2024 | 14.8378 |
| 09-05-2024 | 14.9337 |
| 08-05-2024 | 14.7157 |
| 07-05-2024 | 14.7176 |
| 06-05-2024 | 14.7164 |
| 03-05-2024 | 14.4917 |
| 02-05-2024 | 14.5009 |
| 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 |
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