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

Basic Info:

NAV Value:

34.62000 ⇡ 0.81% As on 22-04-2026 (Wed)

34.34000 ⇡ 0.81% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

34.62000

NAV Diff is +0.28 from Previous Day

0.81% Up

21-04-2026 (Tue)

34.34000

NAV Diff is -0.02 from Previous Day

-0.06% Down

20-04-2026 (Mon)

34.36000

NAV Diff is -0.01 from Previous Day

-0.03% Down

17-04-2026 (Fri)

34.37000

NAV Diff is +0.35 from Previous Day

1.02% Up

16-04-2026 (Thu)

34.02000

NAV Diff is +0.31 from Previous Day

0.91% Up

15-04-2026 (Wed)

33.71000

NAV Diff is +0.6 from Previous Day

1.78% Up

13-04-2026 (Mon)

33.11000

NAV Diff is -0.13 from Previous Day

-0.39% Down

10-04-2026 (Fri)

33.24000

NAV Diff is +0.46 from Previous Day

1.38% Up

09-04-2026 (Thu)

32.78000

NAV Diff is +0.11 from Previous Day

0.34% Up

08-04-2026 (Wed)

32.67000

NAV Diff is +1.2 from Previous Day

3.67% Up

07-04-2026 (Tue)

31.47000

NAV Diff is +0.2 from Previous Day

0.64% Up

06-04-2026 (Mon)

31.27000

NAV Diff is +0.17 from Previous Day

0.54% Up

02-04-2026 (Thu)

31.10000

NAV Diff is -0.06 from Previous Day

-0.19% Down

01-04-2026 (Wed)

31.16000

NAV Diff is +0.79 from Previous Day

2.54% Up

31-03-2026 (Tue)

30.37000

NAV Diff is +0.18 from Previous Day

0.59% Up

30-03-2026 (Mon)

30.19000

NAV Diff is -0.43 from Previous Day

-1.42% Down

27-03-2026 (Fri)

30.62000

NAV Diff is -0.58 from Previous Day

-1.89% Down

25-03-2026 (Wed)

31.20000

NAV Diff is +0.72 from Previous Day

2.31% Up

24-03-2026 (Tue)

30.48000

NAV Diff is +0.67 from Previous Day

2.2% Up

23-03-2026 (Mon)

29.81000

NAV Diff is -1.2 from Previous Day

-4.03% Down

20-03-2026 (Fri)

31.01000

NAV Diff is +0.28 from Previous Day

0.9% Up

19-03-2026 (Thu)

30.73000

NAV Diff is -1.04 from Previous Day

-3.38% Down

18-03-2026 (Wed)

31.77000

NAV Diff is +0.17 from Previous Day

0.54% Up

17-03-2026 (Tue)

31.60000

NAV Diff is +0.48 from Previous Day

1.52% Up

16-03-2026 (Mon)

31.12000

NAV Diff is -0.06 from Previous Day

-0.19% Down

13-03-2026 (Fri)

31.18000

NAV Diff is -1.35 from Previous Day

-4.33% Down

12-03-2026 (Thu)

32.53000

NAV Diff is +0.05 from Previous Day

0.15% Up

11-03-2026 (Wed)

32.48000

NAV Diff is -0.16 from Previous Day

-0.49% Down

10-03-2026 (Tue)

32.64000

NAV Diff is +0.68 from Previous Day

2.08% Up

09-03-2026 (Mon)

31.96000

No Difference

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