ICICI Prudential Commodities Fund - Growth Option NAV History

Basic Info:

NAV Value:

47.65000 ⇣ -0.02% As on 20-04-2026 (Mon)

47.66000 ⇣ -0.02% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

47.65000

NAV Diff is -0.01 from Previous Day

-0.02% Down

17-04-2026 (Fri)

47.66000

NAV Diff is +0.48 from Previous Day

1.01% Up

16-04-2026 (Thu)

47.18000

NAV Diff is +0.42 from Previous Day

0.89% Up

15-04-2026 (Wed)

46.76000

NAV Diff is +0.83 from Previous Day

1.78% Up

13-04-2026 (Mon)

45.93000

NAV Diff is -0.17 from Previous Day

-0.37% Down

10-04-2026 (Fri)

46.10000

NAV Diff is +0.63 from Previous Day

1.37% Up

09-04-2026 (Thu)

45.47000

NAV Diff is +0.16 from Previous Day

0.35% Up

08-04-2026 (Wed)

45.31000

NAV Diff is +1.65 from Previous Day

3.64% Up

07-04-2026 (Tue)

43.66000

NAV Diff is +0.29 from Previous Day

0.66% Up

06-04-2026 (Mon)

43.37000

NAV Diff is +0.23 from Previous Day

0.53% Up

02-04-2026 (Thu)

43.14000

NAV Diff is -0.09 from Previous Day

-0.21% Down

01-04-2026 (Wed)

43.23000

NAV Diff is +1.1 from Previous Day

2.54% Up

31-03-2026 (Tue)

42.13000

NAV Diff is +0.24 from Previous Day

0.57% Up

30-03-2026 (Mon)

41.89000

NAV Diff is -0.6 from Previous Day

-1.43% Down

27-03-2026 (Fri)

42.49000

NAV Diff is -0.81 from Previous Day

-1.91% Down

25-03-2026 (Wed)

43.30000

NAV Diff is +1 from Previous Day

2.31% Up

24-03-2026 (Tue)

42.30000

NAV Diff is +0.93 from Previous Day

2.2% Up

23-03-2026 (Mon)

41.37000

NAV Diff is -1.67 from Previous Day

-4.04% Down

20-03-2026 (Fri)

43.04000

NAV Diff is +0.39 from Previous Day

0.91% Up

19-03-2026 (Thu)

42.65000

NAV Diff is -1.45 from Previous Day

-3.4% Down

18-03-2026 (Wed)

44.10000

NAV Diff is +0.25 from Previous Day

0.57% Up

17-03-2026 (Tue)

43.85000

NAV Diff is +0.66 from Previous Day

1.51% Up

16-03-2026 (Mon)

43.19000

NAV Diff is -0.09 from Previous Day

-0.21% Down

13-03-2026 (Fri)

43.28000

NAV Diff is -1.88 from Previous Day

-4.34% Down

12-03-2026 (Thu)

45.16000

NAV Diff is +0.07 from Previous Day

0.16% Up

11-03-2026 (Wed)

45.09000

NAV Diff is -0.22 from Previous Day

-0.49% Down

10-03-2026 (Tue)

45.31000

NAV Diff is +0.94 from Previous Day

2.07% Up

09-03-2026 (Mon)

44.37000

NAV Diff is -1.01 from Previous Day

-2.28% Down

06-03-2026 (Fri)

45.38000

NAV Diff is -0.42 from Previous Day

-0.93% Down

05-03-2026 (Thu)

45.80000

No Difference

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