ICICI Prudential Commodities Fund - Growth Option NAV History

Basic Info:

NAV Value:

43.63000 ⇡ 0.39% As on 03-11-2026 (Tue)

43.46000 ⇡ 0.39% As on 02-11-2026 (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

03-11-2026 (Tue)

43.63000

NAV Diff is +0.17 from Previous Day

0.39% Up

02-11-2026 (Mon)

43.46000

NAV Diff is +0.87 from Previous Day

2% Up

30-10-2026 (Fri)

42.59000

NAV Diff is -0.62 from Previous Day

-1.46% Down

29-10-2026 (Thu)

43.21000

NAV Diff is -0.05 from Previous Day

-0.12% Down

28-10-2026 (Wed)

43.26000

NAV Diff is -0.1 from Previous Day

-0.23% Down

27-10-2026 (Tue)

43.36000

NAV Diff is +0.69 from Previous Day

1.59% Up

26-10-2026 (Mon)

42.67000

NAV Diff is +0.63 from Previous Day

1.48% Up

23-10-2026 (Fri)

42.04000

NAV Diff is -0.85 from Previous Day

-2.02% Down

22-10-2026 (Thu)

42.89000

NAV Diff is -0.57 from Previous Day

-1.33% Down

21-10-2026 (Wed)

43.46000

NAV Diff is -0.8 from Previous Day

-1.84% Down

19-10-2026 (Mon)

44.26000

NAV Diff is -0.37 from Previous Day

-0.84% Down

16-10-2026 (Fri)

44.63000

NAV Diff is +0.28 from Previous Day

0.63% Up

15-10-2026 (Thu)

44.35000

NAV Diff is +0.13 from Previous Day

0.29% Up

14-10-2026 (Wed)

44.22000

NAV Diff is -0.12 from Previous Day

-0.27% Down

13-10-2026 (Tue)

44.34000

NAV Diff is +0.14 from Previous Day

0.32% Up

12-10-2026 (Mon)

44.20000

NAV Diff is +0.06 from Previous Day

0.14% Up

09-10-2026 (Fri)

44.14000

NAV Diff is +0.32 from Previous Day

0.72% Up

08-10-2026 (Thu)

43.82000

NAV Diff is -1.43 from Previous Day

-3.26% Down

07-10-2026 (Wed)

45.25000

NAV Diff is -0.67 from Previous Day

-1.48% Down

06-10-2026 (Tue)

45.92000

NAV Diff is +0.67 from Previous Day

1.46% Up

05-10-2026 (Mon)

45.25000

NAV Diff is +0.2 from Previous Day

0.44% Up

01-10-2026 (Thu)

45.05000

NAV Diff is -0.9 from Previous Day

-2% Down

30-09-2026 (Wed)

45.95000

NAV Diff is -0.13 from Previous Day

-0.28% Down

29-09-2026 (Tue)

46.08000

NAV Diff is -0.18 from Previous Day

-0.39% Down

28-09-2026 (Mon)

46.26000

NAV Diff is -0.73 from Previous Day

-1.58% Down

25-09-2026 (Fri)

46.99000

NAV Diff is +0.11 from Previous Day

0.23% Up

24-09-2026 (Thu)

46.88000

NAV Diff is -0.69 from Previous Day

-1.47% Down

23-09-2026 (Wed)

47.57000

NAV Diff is +0.58 from Previous Day

1.22% Up

22-09-2026 (Tue)

46.99000

NAV Diff is +0.19 from Previous Day

0.4% Up

21-09-2026 (Mon)

46.80000

No Difference

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