ICICI Prudential Commodities Fund - Growth Option NAV History

Basic Info:

NAV Value:

42.75000 ⇣ -1.8% As on 26-09-2025 (Fri)

43.52000 ⇣ -1.8% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

42.75000

NAV Diff is -0.77 from Previous Day

-1.8% Down

25-09-2025 (Thu)

43.52000

NAV Diff is -0.12 from Previous Day

-0.28% Down

24-09-2025 (Wed)

43.64000

NAV Diff is -0.1 from Previous Day

-0.23% Down

23-09-2025 (Tue)

43.74000

NAV Diff is +0.19 from Previous Day

0.43% Up

22-09-2025 (Mon)

43.55000

NAV Diff is -0.02 from Previous Day

-0.05% Down

19-09-2025 (Fri)

43.57000

NAV Diff is +0.08 from Previous Day

0.18% Up

18-09-2025 (Thu)

43.49000

NAV Diff is +0.03 from Previous Day

0.07% Up

17-09-2025 (Wed)

43.46000

NAV Diff is +0.07 from Previous Day

0.16% Up

16-09-2025 (Tue)

43.39000

NAV Diff is +0.4 from Previous Day

0.92% Up

15-09-2025 (Mon)

42.99000

NAV Diff is +0.17 from Previous Day

0.4% Up

12-09-2025 (Fri)

42.82000

NAV Diff is -0.07 from Previous Day

-0.16% Down

11-09-2025 (Thu)

42.89000

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

42.89000

NAV Diff is +0.09 from Previous Day

0.21% Up

09-09-2025 (Tue)

42.80000

NAV Diff is +0.05 from Previous Day

0.12% Up

08-09-2025 (Mon)

42.75000

NAV Diff is +0.12 from Previous Day

0.28% Up

05-09-2025 (Fri)

42.63000

NAV Diff is -0.08 from Previous Day

-0.19% Down

04-09-2025 (Thu)

42.71000

NAV Diff is -0.27 from Previous Day

-0.63% Down

03-09-2025 (Wed)

42.98000

NAV Diff is +0.64 from Previous Day

1.49% Up

02-09-2025 (Tue)

42.34000

NAV Diff is +0.12 from Previous Day

0.28% Up

01-09-2025 (Mon)

42.22000

NAV Diff is +0.5 from Previous Day

1.18% Up

29-08-2025 (Fri)

41.72000

NAV Diff is -0.36 from Previous Day

-0.86% Down

28-08-2025 (Thu)

42.08000

NAV Diff is -0.36 from Previous Day

-0.86% Down

26-08-2025 (Tue)

42.44000

NAV Diff is -0.49 from Previous Day

-1.15% Down

25-08-2025 (Mon)

42.93000

NAV Diff is +0.3 from Previous Day

0.7% Up

22-08-2025 (Fri)

42.63000

NAV Diff is -0.09 from Previous Day

-0.21% Down

21-08-2025 (Thu)

42.72000

NAV Diff is -0.02 from Previous Day

-0.05% Down

20-08-2025 (Wed)

42.74000

NAV Diff is +0.11 from Previous Day

0.26% Up

19-08-2025 (Tue)

42.63000

NAV Diff is +0.37 from Previous Day

0.87% Up

18-08-2025 (Mon)

42.26000

NAV Diff is +0.79 from Previous Day

1.87% Up

14-08-2025 (Thu)

41.47000

No Difference

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