ICICI Prudential Commodities Fund - Growth Option NAV History

Basic Info:

NAV Value:

38.62000 ⇣ -0.73% As on 29-04-2025 (Tue)

38.90000 ⇣ -0.73% 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)

38.62000

NAV Diff is -0.28 from Previous Day

-0.73% Down

28-04-2025 (Mon)

38.90000

NAV Diff is +0.33 from Previous Day

0.85% Up

25-04-2025 (Fri)

38.57000

NAV Diff is -0.7 from Previous Day

-1.81% Down

24-04-2025 (Thu)

39.27000

NAV Diff is +0.16 from Previous Day

0.41% Up

23-04-2025 (Wed)

39.11000

NAV Diff is +0.07 from Previous Day

0.18% Up

22-04-2025 (Tue)

39.04000

NAV Diff is +0.17 from Previous Day

0.44% Up

21-04-2025 (Mon)

38.87000

NAV Diff is +0.69 from Previous Day

1.78% Up

17-04-2025 (Thu)

38.18000

NAV Diff is +0.15 from Previous Day

0.39% Up

16-04-2025 (Wed)

38.03000

NAV Diff is +0.23 from Previous Day

0.6% Up

15-04-2025 (Tue)

37.80000

NAV Diff is +1 from Previous Day

2.65% Up

11-04-2025 (Fri)

36.80000

NAV Diff is +1.26 from Previous Day

3.42% Up

09-04-2025 (Wed)

35.54000

NAV Diff is -0.14 from Previous Day

-0.39% Down

08-04-2025 (Tue)

35.68000

NAV Diff is +0.47 from Previous Day

1.32% Up

07-04-2025 (Mon)

35.21000

NAV Diff is -1.81 from Previous Day

-5.14% Down

04-04-2025 (Fri)

37.02000

NAV Diff is -1.64 from Previous Day

-4.43% Down

03-04-2025 (Thu)

38.66000

NAV Diff is -0.07 from Previous Day

-0.18% Down

02-04-2025 (Wed)

38.73000

NAV Diff is +0.37 from Previous Day

0.96% Up

01-04-2025 (Tue)

38.36000

NAV Diff is -0.29 from Previous Day

-0.76% Down

31-03-2025 (Mon)

38.65000

NAV Diff is -0.01 from Previous Day

-0.03% Down

28-03-2025 (Fri)

38.66000

NAV Diff is -0.27 from Previous Day

-0.7% Down

27-03-2025 (Thu)

38.93000

NAV Diff is +0.29 from Previous Day

0.74% Up

26-03-2025 (Wed)

38.64000

NAV Diff is -0.04 from Previous Day

-0.1% Down

25-03-2025 (Tue)

38.68000

NAV Diff is -0.29 from Previous Day

-0.75% Down

24-03-2025 (Mon)

38.97000

NAV Diff is +0.13 from Previous Day

0.33% Up

21-03-2025 (Fri)

38.84000

NAV Diff is +0.14 from Previous Day

0.36% Up

20-03-2025 (Thu)

38.70000

NAV Diff is +0.22 from Previous Day

0.57% Up

19-03-2025 (Wed)

38.48000

NAV Diff is +0.43 from Previous Day

1.12% Up

18-03-2025 (Tue)

38.05000

NAV Diff is +0.59 from Previous Day

1.55% Up

17-03-2025 (Mon)

37.46000

NAV Diff is +0.36 from Previous Day

0.96% Up

13-03-2025 (Thu)

37.10000

No Difference

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