ICICI Prudential Commodities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

27.94000 ⇡ 2% As on 02-11-2026 (Mon)

27.38000 ⇡ 2% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

27.94000

NAV Diff is +0.56 from Previous Day

2% Up

30-10-2026 (Fri)

27.38000

NAV Diff is -0.4 from Previous Day

-1.46% Down

29-10-2026 (Thu)

27.78000

NAV Diff is -0.03 from Previous Day

-0.11% Down

28-10-2026 (Wed)

27.81000

NAV Diff is -0.07 from Previous Day

-0.25% Down

27-10-2026 (Tue)

27.88000

NAV Diff is +0.45 from Previous Day

1.61% Up

26-10-2026 (Mon)

27.43000

NAV Diff is +0.4 from Previous Day

1.46% Up

23-10-2026 (Fri)

27.03000

NAV Diff is -0.55 from Previous Day

-2.03% Down

22-10-2026 (Thu)

27.58000

NAV Diff is -0.36 from Previous Day

-1.31% Down

21-10-2026 (Wed)

27.94000

NAV Diff is -0.52 from Previous Day

-1.86% Down

19-10-2026 (Mon)

28.46000

NAV Diff is -0.23 from Previous Day

-0.81% Down

16-10-2026 (Fri)

28.69000

NAV Diff is +0.18 from Previous Day

0.63% Up

15-10-2026 (Thu)

28.51000

NAV Diff is +0.08 from Previous Day

0.28% Up

14-10-2026 (Wed)

28.43000

NAV Diff is -0.08 from Previous Day

-0.28% Down

13-10-2026 (Tue)

28.51000

NAV Diff is +0.09 from Previous Day

0.32% Up

12-10-2026 (Mon)

28.42000

NAV Diff is +0.04 from Previous Day

0.14% Up

09-10-2026 (Fri)

28.38000

NAV Diff is +0.21 from Previous Day

0.74% Up

08-10-2026 (Thu)

28.17000

NAV Diff is -0.92 from Previous Day

-3.27% Down

07-10-2026 (Wed)

29.09000

NAV Diff is -0.43 from Previous Day

-1.48% Down

06-10-2026 (Tue)

29.52000

NAV Diff is +0.43 from Previous Day

1.46% Up

05-10-2026 (Mon)

29.09000

NAV Diff is +0.13 from Previous Day

0.45% Up

01-10-2026 (Thu)

28.96000

NAV Diff is -0.58 from Previous Day

-2% Down

30-09-2026 (Wed)

29.54000

NAV Diff is -0.09 from Previous Day

-0.3% Down

29-09-2026 (Tue)

29.63000

NAV Diff is -0.11 from Previous Day

-0.37% Down

28-09-2026 (Mon)

29.74000

NAV Diff is -0.47 from Previous Day

-1.58% Down

25-09-2026 (Fri)

30.21000

NAV Diff is +0.07 from Previous Day

0.23% Up

24-09-2026 (Thu)

30.14000

NAV Diff is -0.44 from Previous Day

-1.46% Down

23-09-2026 (Wed)

30.58000

NAV Diff is +0.37 from Previous Day

1.21% Up

22-09-2026 (Tue)

30.21000

NAV Diff is +0.12 from Previous Day

0.4% Up

21-09-2026 (Mon)

30.09000

NAV Diff is -0.03 from Previous Day

-0.1% Down

18-09-2026 (Fri)

30.12000

No Difference

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