The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
₹29.2157
+1.20%
Scheme Code
149455
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1Z55
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹29.2157
+1.20%
2026-07-16
₹28.8683
-0.21%
2026-07-15
₹28.9286
-0.65%
2026-07-14
₹29.1191
+0.72%
2026-07-13
₹28.9118
+2.38%
2026-07-10
₹28.2384
+0.01%
2026-07-09
₹28.2344
-0.17%
2026-07-08
₹28.2834
+0.76%
2026-07-07
₹28.0696
+0.76%
2026-07-06
₹27.8578
+0.06%
2026-07-02
₹27.8399
+2.40%
2026-07-01
₹27.1863
-0.01%
2026-06-30
₹27.1895
-0.39%
2026-06-29
₹27.2951
-0.40%
2026-06-25
₹27.4046
+0.50%
2026-06-24
₹27.2687
-2.59%
2026-06-23
₹27.9934
-0.94%
2026-06-22
₹28.2592
+0.73%
2026-06-18
₹28.0547
-2.22%
2026-06-17
₹28.6930
-1.69%
2026-06-16
₹29.1871
+0.17%
2026-06-15
₹29.1364
-1.20%
2026-06-12
₹29.4896
+1.06%
2026-06-11
₹29.1800
-0.08%
2026-06-10
₹29.2036
-0.21%
2026-06-09
₹29.2657
-2.15%
2026-06-08
₹29.9095
+1.07%
2026-06-05
₹29.5931
-4.26%
2026-06-04
₹30.9102
+0.07%
2026-06-03
₹30.8878
+0.70%