Historical Mutual Fund NAV of ICICI Pru Strategic Metal and Energy Equity FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.1411 |
| 18-11-2024 | 15.0091 |
| 14-11-2024 | 14.7227 |
| 13-11-2024 | 14.652 |
| 12-11-2024 | 14.6681 |
| 11-11-2024 | 14.8621 |
| 08-11-2024 | 15.2487 |
| 07-11-2024 | 15.3093 |
| 06-11-2024 | 15.1826 |
| 05-11-2024 | 15.1408 |
| 04-11-2024 | 15.0815 |
| 31-10-2024 | 15.129 |
| 30-10-2024 | 15.3521 |
| 29-10-2024 | 15.4112 |
| 28-10-2024 | 15.3813 |
| 25-10-2024 | 15.534 |
| 24-10-2024 | 15.6212 |
| 23-10-2024 | 15.7656 |
| 22-10-2024 | 15.9749 |
| 21-10-2024 | 15.8203 |
| 18-10-2024 | 15.789 |
| 17-10-2024 | 15.5003 |
| 16-10-2024 | 15.3258 |
| 15-10-2024 | 15.2287 |
| 14-10-2024 | 15.2867 |
| 11-10-2024 | 15.2898 |
| 10-10-2024 | 15.2173 |
| 09-10-2024 | 14.8889 |
| 08-10-2024 | 14.8995 |
| 07-10-2024 | 15.0795 |
| 04-10-2024 | 15.1835 |
| 03-10-2024 | 15.1772 |
| 01-10-2024 | 15.1749 |
| 30-09-2024 | 14.9084 |
| 27-09-2024 | 15.0641 |
| 26-09-2024 | 15.2727 |
| 25-09-2024 | 15.2551 |
| 24-09-2024 | 15.3291 |
| 23-09-2024 | 15.1284 |
| 20-09-2024 | 15.0838 |
| 19-09-2024 | 14.9674 |
| 18-09-2024 | 14.8129 |
| 17-09-2024 | 14.9311 |
| 16-09-2024 | 14.9452 |
| 13-09-2024 | 14.9084 |
| 12-09-2024 | 14.6804 |
| 11-09-2024 | 14.2712 |
| 10-09-2024 | 14.2693 |
| 09-09-2024 | 14.2935 |
| 06-09-2024 | 14.225 |
| 05-09-2024 | 14.511 |
| 04-09-2024 | 14.5265 |
| 03-09-2024 | 14.7026 |
| 30-08-2024 | 15.1961 |
| 29-08-2024 | 15.2567 |
| 28-08-2024 | 15.0951 |
| 27-08-2024 | 15.2787 |
| 26-08-2024 | 15.3719 |
| 23-08-2024 | 15.3126 |
| 22-08-2024 | 15.135 |
| 21-08-2024 | 15.2906 |
| 20-08-2024 | 15.208 |
| 19-08-2024 | 15.3379 |
| 16-08-2024 | 15.1538 |
| 14-08-2024 | 14.8822 |
| 13-08-2024 | 14.844 |
| 12-08-2024 | 14.8092 |
| 09-08-2024 | 14.482 |
| 08-08-2024 | 14.3894 |
| 07-08-2024 | 14.1117 |
| 06-08-2024 | 14.2204 |
| 05-08-2024 | 14.1407 |
| 02-08-2024 | 14.4469 |
| 01-08-2024 | 14.8793 |
| 31-07-2024 | 15.1945 |
| 30-07-2024 | 14.923 |
| 29-07-2024 | 14.7916 |
| 26-07-2024 | 14.8215 |
| 25-07-2024 | 14.7789 |
| 24-07-2024 | 14.8929 |
| 23-07-2024 | 14.9139 |
| 22-07-2024 | 15.0248 |
| 19-07-2024 | 15.0625 |
| 18-07-2024 | 15.2534 |
| 16-07-2024 | 15.4228 |
| 15-07-2024 | 15.2142 |
| 12-07-2024 | 15.141 |
| 11-07-2024 | 15.1023 |
| 10-07-2024 | 14.8017 |
| 09-07-2024 | 14.5392 |
| 08-07-2024 | 14.6156 |
| 05-07-2024 | 14.6572 |
| 03-07-2024 | 14.6214 |
| 02-07-2024 | 14.3381 |
| 01-07-2024 | 14.2564 |
| 28-06-2024 | 14.3128 |
| 27-06-2024 | 14.3331 |
| 26-06-2024 | 14.2456 |
| 25-06-2024 | 14.2679 |
| 24-06-2024 | 14.3489 |
| 21-06-2024 | 14.1434 |
| 20-06-2024 | 14.262 |
| 18-06-2024 | 13.9797 |
| 14-06-2024 | 13.8971 |
| 13-06-2024 | 13.9017 |
| 12-06-2024 | 14.2173 |
| 11-06-2024 | 14.1527 |
| 10-06-2024 | 14.2967 |
| 07-06-2024 | 14.1206 |
| 06-06-2024 | 14.756 |
| 05-06-2024 | 14.3877 |
| 04-06-2024 | 14.2871 |
| 03-06-2024 | 14.6672 |
| 31-05-2024 | 14.8308 |
| 30-05-2024 | 14.7942 |
| 29-05-2024 | 14.683 |
| 28-05-2024 | 14.9704 |
| 24-05-2024 | 14.6604 |
| 23-05-2024 | 14.5639 |
| 22-05-2024 | 14.8246 |
| 21-05-2024 | 15.2642 |
| 17-05-2024 | 15.2041 |
| 16-05-2024 | 14.8595 |
| 15-05-2024 | 14.9093 |
| 14-05-2024 | 14.8026 |
| 13-05-2024 | 14.7667 |
| 10-05-2024 | 14.8374 |
| 09-05-2024 | 14.9332 |
| 08-05-2024 | 14.7153 |
| 07-05-2024 | 14.7172 |
| 06-05-2024 | 14.716 |
| 03-05-2024 | 14.4913 |
| 02-05-2024 | 14.5004 |
| 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 |
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