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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.

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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund
₹29.2151
+1.20%
Scheme Code
149458
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1Z63
ISIN (Reinvest)
INF109KC1Z71
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149458
Last 30 days
2026-07-17
₹29.2151
+1.20%
2026-07-16
₹28.8678
-0.21%
2026-07-15
₹28.9281
-0.65%
2026-07-14
₹29.1185
+0.72%
2026-07-13
₹28.9113
+2.38%
2026-07-10
₹28.2379
+0.01%
2026-07-09
₹28.2339
-0.17%
2026-07-08
₹28.2829
+0.76%
2026-07-07
₹28.0690
+0.76%
2026-07-06
₹27.8573
+0.06%
2026-07-02
₹27.8394
+2.40%
2026-07-01
₹27.1858
-0.01%
2026-06-30
₹27.1890
-0.39%
2026-06-29
₹27.2946
-0.40%
2026-06-25
₹27.4041
+0.50%
2026-06-24
₹27.2682
-2.59%
2026-06-23
₹27.9929
-0.94%
2026-06-22
₹28.2587
+0.73%
2026-06-18
₹28.0542
-2.22%
2026-06-17
₹28.6925
-1.69%
2026-06-16
₹29.1866
+0.17%
2026-06-15
₹29.1359
-1.20%
2026-06-12
₹29.4891
+1.06%
2026-06-11
₹29.1795
-0.08%
2026-06-10
₹29.2031
-0.21%
2026-06-09
₹29.2651
-2.15%
2026-06-08
₹29.9090
+1.07%
2026-06-05
₹29.5925
-4.26%
2026-06-04
₹30.9097
+0.07%
2026-06-03
₹30.8872
+0.70%