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

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NAV Date	NAV (Rs)
31-03-2025	16.9867
28-03-2025	16.8591
27-03-2025	16.9481
26-03-2025	16.8804
25-03-2025	16.8438
24-03-2025	16.7252
21-03-2025	16.7443
20-03-2025	16.9191
19-03-2025	16.9177
18-03-2025	16.7694
17-03-2025	16.6911
13-03-2025	16.0963
12-03-2025	15.986
11-03-2025	15.8752
10-03-2025	15.6617
07-03-2025	15.7832
06-03-2025	15.5915
05-03-2025	15.6033
04-03-2025	15.4811
03-03-2025	15.467
28-02-2025	15.8281
27-02-2025	15.6986
25-02-2025	15.8676
24-02-2025	16.0538
21-02-2025	16.0415

Showing 1 to 25 of 216 entries

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