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

Basic Info:

NAV Value:

41.60000 ⇣ -0.72% As on 29-04-2025 (Tue)

41.90000 ⇣ -0.72% As on 28-04-2025 (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

29-04-2025 (Tue)

41.60000

NAV Diff is -0.3 from Previous Day

-0.72% Down

28-04-2025 (Mon)

41.90000

NAV Diff is +0.36 from Previous Day

0.86% Up

25-04-2025 (Fri)

41.54000

NAV Diff is -0.76 from Previous Day

-1.83% Down

24-04-2025 (Thu)

42.30000

NAV Diff is +0.17 from Previous Day

0.4% Up

23-04-2025 (Wed)

42.13000

NAV Diff is +0.08 from Previous Day

0.19% Up

22-04-2025 (Tue)

42.05000

NAV Diff is +0.18 from Previous Day

0.43% Up

21-04-2025 (Mon)

41.87000

NAV Diff is +0.75 from Previous Day

1.79% Up

17-04-2025 (Thu)

41.12000

NAV Diff is +0.17 from Previous Day

0.41% Up

16-04-2025 (Wed)

40.95000

NAV Diff is +0.24 from Previous Day

0.59% Up

15-04-2025 (Tue)

40.71000

NAV Diff is +1.08 from Previous Day

2.65% Up

11-04-2025 (Fri)

39.63000

NAV Diff is +1.37 from Previous Day

3.46% Up

09-04-2025 (Wed)

38.26000

NAV Diff is -0.15 from Previous Day

-0.39% Down

08-04-2025 (Tue)

38.41000

NAV Diff is +0.5 from Previous Day

1.3% Up

07-04-2025 (Mon)

37.91000

NAV Diff is -1.94 from Previous Day

-5.12% Down

04-04-2025 (Fri)

39.85000

NAV Diff is -1.77 from Previous Day

-4.44% Down

03-04-2025 (Thu)

41.62000

NAV Diff is -0.07 from Previous Day

-0.17% Down

02-04-2025 (Wed)

41.69000

NAV Diff is +0.39 from Previous Day

0.94% Up

01-04-2025 (Tue)

41.30000

NAV Diff is -0.31 from Previous Day

-0.75% Down

31-03-2025 (Mon)

41.61000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

41.61000

NAV Diff is -0.29 from Previous Day

-0.7% Down

27-03-2025 (Thu)

41.90000

NAV Diff is +0.31 from Previous Day

0.74% Up

26-03-2025 (Wed)

41.59000

NAV Diff is -0.04 from Previous Day

-0.1% Down

25-03-2025 (Tue)

41.63000

NAV Diff is -0.31 from Previous Day

-0.74% Down

24-03-2025 (Mon)

41.94000

NAV Diff is +0.13 from Previous Day

0.31% Up

21-03-2025 (Fri)

41.81000

NAV Diff is +0.16 from Previous Day

0.38% Up

20-03-2025 (Thu)

41.65000

NAV Diff is +0.24 from Previous Day

0.58% Up

19-03-2025 (Wed)

41.41000

NAV Diff is +0.46 from Previous Day

1.11% Up

18-03-2025 (Tue)

40.95000

NAV Diff is +0.64 from Previous Day

1.56% Up

17-03-2025 (Mon)

40.31000

NAV Diff is +0.38 from Previous Day

0.94% Up

13-03-2025 (Thu)

39.93000

No Difference

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