ICICI Prudential Commodities Fund - Growth Option NAV History

Basic Info:

NAV Value:

46.07000 ⇡ 1.06% As on 17-09-2026 (Thu)

45.58000 ⇡ 1.06% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

46.07000

NAV Diff is +0.49 from Previous Day

1.06% Up

16-09-2026 (Wed)

45.58000

NAV Diff is +0.21 from Previous Day

0.46% Up

15-09-2026 (Tue)

45.37000

NAV Diff is -1.25 from Previous Day

-2.76% Down

11-09-2026 (Fri)

46.62000

NAV Diff is -0.69 from Previous Day

-1.48% Down

10-09-2026 (Thu)

47.31000

NAV Diff is -0.47 from Previous Day

-0.99% Down

09-09-2026 (Wed)

47.78000

NAV Diff is +0.34 from Previous Day

0.71% Up

08-09-2026 (Tue)

47.44000

NAV Diff is +0.13 from Previous Day

0.27% Up

07-09-2026 (Mon)

47.31000

NAV Diff is -0.46 from Previous Day

-0.97% Down

04-09-2026 (Fri)

47.77000

NAV Diff is +0.12 from Previous Day

0.25% Up

03-09-2026 (Thu)

47.65000

NAV Diff is -0.05 from Previous Day

-0.1% Down

02-09-2026 (Wed)

47.70000

NAV Diff is -0.07 from Previous Day

-0.15% Down

01-09-2026 (Tue)

47.77000

NAV Diff is -0.26 from Previous Day

-0.54% Down

31-08-2026 (Mon)

48.03000

NAV Diff is -0.63 from Previous Day

-1.31% Down

28-08-2026 (Fri)

48.66000

NAV Diff is +0.01 from Previous Day

0.02% Up

27-08-2026 (Thu)

48.65000

NAV Diff is -0.51 from Previous Day

-1.05% Down

26-08-2026 (Wed)

49.16000

NAV Diff is +0.66 from Previous Day

1.34% Up

25-08-2026 (Tue)

48.50000

NAV Diff is +0.19 from Previous Day

0.39% Up

24-08-2026 (Mon)

48.31000

NAV Diff is +0.54 from Previous Day

1.12% Up

21-08-2026 (Fri)

47.77000

NAV Diff is +0.38 from Previous Day

0.8% Up

20-08-2026 (Thu)

47.39000

NAV Diff is +0.08 from Previous Day

0.17% Up

19-08-2026 (Wed)

47.31000

NAV Diff is +0.06 from Previous Day

0.13% Up

18-08-2026 (Tue)

47.25000

NAV Diff is -0.39 from Previous Day

-0.83% Down

17-08-2026 (Mon)

47.64000

NAV Diff is +0.41 from Previous Day

0.86% Up

14-08-2026 (Fri)

47.23000

NAV Diff is -0.35 from Previous Day

-0.74% Down

13-08-2026 (Thu)

47.58000

NAV Diff is -0.41 from Previous Day

-0.86% Down

12-08-2026 (Wed)

47.99000

NAV Diff is +0.08 from Previous Day

0.17% Up

11-08-2026 (Tue)

47.91000

NAV Diff is -0.45 from Previous Day

-0.94% Down

10-08-2026 (Mon)

48.36000

NAV Diff is +0.1 from Previous Day

0.21% Up

07-08-2026 (Fri)

48.26000

NAV Diff is -0.01 from Previous Day

-0.02% Down

06-08-2026 (Thu)

48.27000

No Difference

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