ICICI Prudential Commodities Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

31.62000 ⇡ 0.38% As on 03-11-2026 (Tue)

31.50000 ⇡ 0.38% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

31.62000

NAV Diff is +0.12 from Previous Day

0.38% Up

02-11-2026 (Mon)

31.50000

NAV Diff is +0.63 from Previous Day

2% Up

30-10-2026 (Fri)

30.87000

NAV Diff is -0.44 from Previous Day

-1.43% Down

29-10-2026 (Thu)

31.31000

NAV Diff is -0.04 from Previous Day

-0.13% Down

28-10-2026 (Wed)

31.35000

NAV Diff is -0.07 from Previous Day

-0.22% Down

27-10-2026 (Tue)

31.42000

NAV Diff is +0.5 from Previous Day

1.59% Up

26-10-2026 (Mon)

30.92000

NAV Diff is +0.46 from Previous Day

1.49% Up

23-10-2026 (Fri)

30.46000

NAV Diff is -0.62 from Previous Day

-2.04% Down

22-10-2026 (Thu)

31.08000

NAV Diff is -0.41 from Previous Day

-1.32% Down

21-10-2026 (Wed)

31.49000

NAV Diff is -0.58 from Previous Day

-1.84% Down

19-10-2026 (Mon)

32.07000

NAV Diff is -0.26 from Previous Day

-0.81% Down

16-10-2026 (Fri)

32.33000

NAV Diff is +0.2 from Previous Day

0.62% Up

15-10-2026 (Thu)

32.13000

NAV Diff is +0.09 from Previous Day

0.28% Up

14-10-2026 (Wed)

32.04000

NAV Diff is -0.08 from Previous Day

-0.25% Down

13-10-2026 (Tue)

32.12000

NAV Diff is +0.1 from Previous Day

0.31% Up

12-10-2026 (Mon)

32.02000

NAV Diff is +0.04 from Previous Day

0.12% Up

09-10-2026 (Fri)

31.98000

NAV Diff is +0.24 from Previous Day

0.75% Up

08-10-2026 (Thu)

31.74000

NAV Diff is -1.04 from Previous Day

-3.28% Down

07-10-2026 (Wed)

32.78000

NAV Diff is -0.48 from Previous Day

-1.46% Down

06-10-2026 (Tue)

33.26000

NAV Diff is +0.49 from Previous Day

1.47% Up

05-10-2026 (Mon)

32.77000

NAV Diff is +0.14 from Previous Day

0.43% Up

01-10-2026 (Thu)

32.63000

NAV Diff is -0.64 from Previous Day

-1.96% Down

30-09-2026 (Wed)

33.27000

NAV Diff is -0.1 from Previous Day

-0.3% Down

29-09-2026 (Tue)

33.37000

NAV Diff is -0.13 from Previous Day

-0.39% Down

28-09-2026 (Mon)

33.50000

NAV Diff is -0.53 from Previous Day

-1.58% Down

25-09-2026 (Fri)

34.03000

NAV Diff is +0.08 from Previous Day

0.24% Up

24-09-2026 (Thu)

33.95000

NAV Diff is -0.5 from Previous Day

-1.47% Down

23-09-2026 (Wed)

34.45000

NAV Diff is +0.43 from Previous Day

1.25% Up

22-09-2026 (Tue)

34.02000

NAV Diff is +0.14 from Previous Day

0.41% Up

21-09-2026 (Mon)

33.88000

No Difference

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