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 - Growth
ICICI Prudential Mutual Fund
₹28.0184
+1.20%
Scheme Code
149456
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109KC1Z22
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹28.0184
+1.20%
2026-07-16
₹27.6859
-0.21%
2026-07-15
₹27.7443
-0.66%
2026-07-14
₹27.9275
+0.71%
2026-07-13
₹27.7293
+2.38%
2026-07-10
₹27.0852
+0.01%
2026-07-09
₹27.0819
-0.18%
2026-07-08
₹27.1295
+0.76%
2026-07-07
₹26.9249
+0.76%
2026-07-06
₹26.7223
+0.06%
2026-07-02
₹26.7074
+2.40%
2026-07-01
₹26.0809
-0.01%
2026-06-30
₹26.0846
-0.39%
2026-06-29
₹26.1864
-0.41%
2026-06-25
₹26.2937
+0.50%
2026-06-24
₹26.1638
-2.59%
2026-06-23
₹26.8597
-0.94%
2026-06-22
₹27.1153
+0.72%
2026-06-18
₹26.9213
-2.23%
2026-06-17
₹27.5344
-1.69%
2026-06-16
₹28.0091
+0.17%
2026-06-15
₹27.9611
-1.20%
2026-06-12
₹28.3018
+1.06%
2026-06-11
₹28.0053
-0.08%
2026-06-10
₹28.0285
-0.21%
2026-06-09
₹28.0886
-2.15%
2026-06-08
₹28.7072
+1.07%
2026-06-05
₹28.4041
-4.26%
2026-06-04
₹29.6686
+0.07%
2026-06-03
₹29.6473
+0.70%