ICICI Prudential Commodities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

30.87000 ⇡ 0.84% As on 22-04-2026 (Wed)

30.61000 ⇡ 0.84% 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)

30.87000

NAV Diff is +0.26 from Previous Day

0.84% Up

21-04-2026 (Tue)

30.61000

NAV Diff is -0.02 from Previous Day

-0.07% Down

20-04-2026 (Mon)

30.63000

NAV Diff is -0.01 from Previous Day

-0.03% Down

17-04-2026 (Fri)

30.64000

NAV Diff is +0.31 from Previous Day

1.01% Up

16-04-2026 (Thu)

30.33000

NAV Diff is +0.27 from Previous Day

0.89% Up

15-04-2026 (Wed)

30.06000

NAV Diff is +0.53 from Previous Day

1.76% Up

13-04-2026 (Mon)

29.53000

NAV Diff is -0.11 from Previous Day

-0.37% Down

10-04-2026 (Fri)

29.64000

NAV Diff is +0.41 from Previous Day

1.38% Up

09-04-2026 (Thu)

29.23000

NAV Diff is +0.1 from Previous Day

0.34% Up

08-04-2026 (Wed)

29.13000

NAV Diff is +1.06 from Previous Day

3.64% Up

07-04-2026 (Tue)

28.07000

NAV Diff is +0.19 from Previous Day

0.68% Up

06-04-2026 (Mon)

27.88000

NAV Diff is +0.14 from Previous Day

0.5% Up

02-04-2026 (Thu)

27.74000

NAV Diff is -0.05 from Previous Day

-0.18% Down

01-04-2026 (Wed)

27.79000

NAV Diff is +0.7 from Previous Day

2.52% Up

31-03-2026 (Tue)

27.09000

NAV Diff is +0.16 from Previous Day

0.59% Up

30-03-2026 (Mon)

26.93000

NAV Diff is -0.39 from Previous Day

-1.45% Down

27-03-2026 (Fri)

27.32000

NAV Diff is -0.52 from Previous Day

-1.9% Down

25-03-2026 (Wed)

27.84000

NAV Diff is +0.65 from Previous Day

2.33% Up

24-03-2026 (Tue)

27.19000

NAV Diff is +0.59 from Previous Day

2.17% Up

23-03-2026 (Mon)

26.60000

NAV Diff is -1.07 from Previous Day

-4.02% Down

20-03-2026 (Fri)

27.67000

NAV Diff is +0.25 from Previous Day

0.9% Up

19-03-2026 (Thu)

27.42000

NAV Diff is -0.93 from Previous Day

-3.39% Down

18-03-2026 (Wed)

28.35000

NAV Diff is +0.16 from Previous Day

0.56% Up

17-03-2026 (Tue)

28.19000

NAV Diff is +0.42 from Previous Day

1.49% Up

16-03-2026 (Mon)

27.77000

NAV Diff is -0.05 from Previous Day

-0.18% Down

13-03-2026 (Fri)

27.82000

NAV Diff is -1.21 from Previous Day

-4.35% Down

12-03-2026 (Thu)

29.03000

NAV Diff is +0.04 from Previous Day

0.14% Up

11-03-2026 (Wed)

28.99000

NAV Diff is -0.14 from Previous Day

-0.48% Down

10-03-2026 (Tue)

29.13000

NAV Diff is +0.6 from Previous Day

2.06% Up

09-03-2026 (Mon)

28.53000

No Difference

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