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

Basic Info:

NAV Value:

50.31000 ⇡ 1.07% As on 17-09-2026 (Thu)

49.77000 ⇡ 1.07% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

50.31000

NAV Diff is +0.54 from Previous Day

1.07% Up

16-09-2026 (Wed)

49.77000

NAV Diff is +0.23 from Previous Day

0.46% Up

15-09-2026 (Tue)

49.54000

NAV Diff is -1.36 from Previous Day

-2.75% Down

11-09-2026 (Fri)

50.90000

NAV Diff is -0.75 from Previous Day

-1.47% Down

10-09-2026 (Thu)

51.65000

NAV Diff is -0.52 from Previous Day

-1.01% Down

09-09-2026 (Wed)

52.17000

NAV Diff is +0.38 from Previous Day

0.73% Up

08-09-2026 (Tue)

51.79000

NAV Diff is +0.14 from Previous Day

0.27% Up

07-09-2026 (Mon)

51.65000

NAV Diff is -0.49 from Previous Day

-0.95% Down

04-09-2026 (Fri)

52.14000

NAV Diff is +0.12 from Previous Day

0.23% Up

03-09-2026 (Thu)

52.02000

NAV Diff is -0.05 from Previous Day

-0.1% Down

02-09-2026 (Wed)

52.07000

NAV Diff is -0.07 from Previous Day

-0.13% Down

01-09-2026 (Tue)

52.14000

NAV Diff is -0.28 from Previous Day

-0.54% Down

31-08-2026 (Mon)

52.42000

NAV Diff is -0.69 from Previous Day

-1.32% Down

28-08-2026 (Fri)

53.11000

NAV Diff is +0.01 from Previous Day

0.02% Up

27-08-2026 (Thu)

53.10000

NAV Diff is -0.55 from Previous Day

-1.04% Down

26-08-2026 (Wed)

53.65000

NAV Diff is +0.72 from Previous Day

1.34% Up

25-08-2026 (Tue)

52.93000

NAV Diff is +0.2 from Previous Day

0.38% Up

24-08-2026 (Mon)

52.73000

NAV Diff is +0.6 from Previous Day

1.14% Up

21-08-2026 (Fri)

52.13000

NAV Diff is +0.42 from Previous Day

0.81% Up

20-08-2026 (Thu)

51.71000

NAV Diff is +0.08 from Previous Day

0.15% Up

19-08-2026 (Wed)

51.63000

NAV Diff is +0.07 from Previous Day

0.14% Up

18-08-2026 (Tue)

51.56000

NAV Diff is -0.43 from Previous Day

-0.83% Down

17-08-2026 (Mon)

51.99000

NAV Diff is +0.46 from Previous Day

0.88% Up

14-08-2026 (Fri)

51.53000

NAV Diff is -0.38 from Previous Day

-0.74% Down

13-08-2026 (Thu)

51.91000

NAV Diff is -0.44 from Previous Day

-0.85% Down

12-08-2026 (Wed)

52.35000

NAV Diff is +0.08 from Previous Day

0.15% Up

11-08-2026 (Tue)

52.27000

NAV Diff is -0.49 from Previous Day

-0.94% Down

10-08-2026 (Mon)

52.76000

NAV Diff is +0.11 from Previous Day

0.21% Up

07-08-2026 (Fri)

52.65000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

52.65000

No Difference

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