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 - IDCW
ICICI Prudential Mutual Fund
₹28.0134
+1.20%
Scheme Code
149457
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF109KC1Z30
ISIN (Reinvest)
INF109KC1Z48
Last 30 days
2026-07-17
₹28.0134
+1.20%
2026-07-16
₹27.6809
-0.21%
2026-07-15
₹27.7393
-0.66%
2026-07-14
₹27.9225
+0.71%
2026-07-13
₹27.7244
+2.38%
2026-07-10
₹27.0803
+0.01%
2026-07-09
₹27.0770
-0.18%
2026-07-08
₹27.1246
+0.76%
2026-07-07
₹26.9201
+0.76%
2026-07-06
₹26.7175
+0.06%
2026-07-02
₹26.7026
+2.40%
2026-07-01
₹26.0762
-0.01%
2026-06-30
₹26.0799
-0.39%
2026-06-29
₹26.1817
-0.41%
2026-06-25
₹26.2890
+0.50%
2026-06-24
₹26.1591
-2.59%
2026-06-23
₹26.8549
-0.94%
2026-06-22
₹27.1105
+0.72%
2026-06-18
₹26.9165
-2.23%
2026-06-17
₹27.5295
-1.69%
2026-06-16
₹28.0041
+0.17%
2026-06-15
₹27.9561
-1.20%
2026-06-12
₹28.2967
+1.06%
2026-06-11
₹28.0002
-0.08%
2026-06-10
₹28.0234
-0.21%
2026-06-09
₹28.0836
-2.15%
2026-06-08
₹28.7021
+1.07%
2026-06-05
₹28.3991
-4.26%
2026-06-04
₹29.6633
+0.07%
2026-06-03
₹29.6420
+0.70%