360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF Gr

Submit
NAV Date NAV (Rs)
23-12-2024 13.8184
20-12-2024 13.7496
19-12-2024 13.633
18-12-2024 13.7729
17-12-2024 14.2229
16-12-2024 14.3201
13-12-2024 14.5662
12-12-2024 14.8021
11-12-2024 15.1469
10-12-2024 14.8601
09-12-2024 14.8999
06-12-2024 14.6453
05-12-2024 14.941
04-12-2024 14.9344
03-12-2024 15.1351
02-12-2024 14.9211
29-11-2024 15.0944
27-11-2024 15.0234
26-11-2024 14.9866
25-11-2024 15.0016
22-11-2024 15.437
21-11-2024 15.3668
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

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