Historical Mutual Fund NAV of ICICI Pru Commodities IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 30.06 |
| 17-12-2025 | 30.13 |
| 16-12-2025 | 30.27 |
| 15-12-2025 | 30.49 |
| 12-12-2025 | 30.26 |
| 11-12-2025 | 29.78 |
| 10-12-2025 | 29.59 |
| 09-12-2025 | 29.5 |
| 08-12-2025 | 29.34 |
| 05-12-2025 | 29.85 |
| 04-12-2025 | 29.87 |
| 03-12-2025 | 29.83 |
| 02-12-2025 | 30.02 |
| 01-12-2025 | 30.1 |
| 28-11-2025 | 30.14 |
| 27-11-2025 | 30.07 |
| 26-11-2025 | 30.06 |
| 25-11-2025 | 29.58 |
| 24-11-2025 | 29.52 |
| 21-11-2025 | 29.82 |
| 20-11-2025 | 30.26 |
| 19-11-2025 | 30.33 |
| 18-11-2025 | 30.36 |
| 17-11-2025 | 30.66 |
| 14-11-2025 | 30.62 |
| 13-11-2025 | 30.74 |
| 12-11-2025 | 30.75 |
| 11-11-2025 | 30.71 |
| 10-11-2025 | 30.69 |
| 07-11-2025 | 30.67 |
| 06-11-2025 | 30.44 |
| 04-11-2025 | 30.8 |
| 03-11-2025 | 31.08 |
| 31-10-2025 | 30.78 |
| 30-10-2025 | 30.89 |
| 29-10-2025 | 31.08 |
| 28-10-2025 | 30.73 |
| 27-10-2025 | 30.47 |
| 24-10-2025 | 30.21 |
| 23-10-2025 | 30.23 |
| 20-10-2025 | 30.18 |
| 17-10-2025 | 30.21 |
| 16-10-2025 | 30.5 |
| 15-10-2025 | 30.21 |
| 14-10-2025 | 30.0 |
| 13-10-2025 | 30.2 |
| 10-10-2025 | 30.27 |
| 09-10-2025 | 30.39 |
| 08-10-2025 | 30.07 |
| 07-10-2025 | 30.15 |
| 06-10-2025 | 30.28 |
| 03-10-2025 | 30.48 |
| 01-10-2025 | 30.12 |
| 30-09-2025 | 29.96 |
| 29-09-2025 | 29.71 |
| 26-09-2025 | 29.71 |
| 25-09-2025 | 30.25 |
| 24-09-2025 | 30.34 |
| 23-09-2025 | 30.41 |
| 22-09-2025 | 30.27 |
| 19-09-2025 | 30.29 |
| 18-09-2025 | 30.23 |
| 17-09-2025 | 30.21 |
| 16-09-2025 | 30.16 |
| 15-09-2025 | 29.88 |
| 12-09-2025 | 29.76 |
| 11-09-2025 | 29.82 |
| 10-09-2025 | 29.81 |
| 09-09-2025 | 29.76 |
| 08-09-2025 | 29.72 |
| 05-09-2025 | 29.64 |
| 04-09-2025 | 29.69 |
| 03-09-2025 | 29.88 |
| 02-09-2025 | 29.43 |
| 01-09-2025 | 29.35 |
| 29-08-2025 | 29.0 |
| 28-08-2025 | 29.25 |
| 26-08-2025 | 29.5 |
| 25-08-2025 | 29.84 |
| 22-08-2025 | 29.63 |
| 21-08-2025 | 29.69 |
| 20-08-2025 | 29.71 |
| 19-08-2025 | 29.63 |
| 18-08-2025 | 29.38 |
| 14-08-2025 | 28.83 |
| 13-08-2025 | 29.02 |
| 12-08-2025 | 28.93 |
| 11-08-2025 | 28.85 |
| 08-08-2025 | 28.77 |
| 07-08-2025 | 29.27 |
| 06-08-2025 | 29.34 |
| 05-08-2025 | 29.56 |
| 04-08-2025 | 29.47 |
| 01-08-2025 | 28.99 |
| 31-07-2025 | 29.34 |
| 30-07-2025 | 29.53 |
| 29-07-2025 | 29.57 |
| 28-07-2025 | 29.27 |
| 25-07-2025 | 29.39 |
| 24-07-2025 | 29.77 |
| 23-07-2025 | 29.86 |
| 22-07-2025 | 29.75 |
| 21-07-2025 | 29.79 |
| 18-07-2025 | 29.43 |
| 17-07-2025 | 29.48 |
| 16-07-2025 | 29.32 |
| 15-07-2025 | 29.49 |
| 14-07-2025 | 29.3 |
| 11-07-2025 | 29.18 |
| 10-07-2025 | 29.23 |
| 09-07-2025 | 29.33 |
| 08-07-2025 | 29.5 |
| 07-07-2025 | 29.47 |
| 04-07-2025 | 29.65 |
| 03-07-2025 | 29.7 |
| 02-07-2025 | 29.79 |
| 01-07-2025 | 29.52 |
| 30-06-2025 | 29.39 |
| 27-06-2025 | 29.27 |
| 26-06-2025 | 29.1 |
| 25-06-2025 | 28.73 |
| 24-06-2025 | 28.43 |
| 23-06-2025 | 28.1 |
| 20-06-2025 | 27.94 |
| 19-06-2025 | 27.74 |
| 18-06-2025 | 28.09 |
| 17-06-2025 | 28.3 |
| 16-06-2025 | 28.55 |
| 13-06-2025 | 28.29 |
| 12-06-2025 | 28.52 |
| 11-06-2025 | 28.83 |
| 10-06-2025 | 28.84 |
| 09-06-2025 | 28.75 |
| 06-06-2025 | 28.53 |
| 05-06-2025 | 28.22 |
| 04-06-2025 | 28.1 |
| 03-06-2025 | 27.97 |
| 02-06-2025 | 27.88 |
| 30-05-2025 | 27.87 |
| 29-05-2025 | 28.31 |
| 28-05-2025 | 28.08 |
| 27-05-2025 | 28.12 |
| 26-05-2025 | 28.24 |
| 23-05-2025 | 28.12 |
| 22-05-2025 | 28.04 |
| 21-05-2025 | 28.07 |
| 20-05-2025 | 28.0 |
| 19-05-2025 | 28.3 |
| 16-05-2025 | 28.08 |
| 15-05-2025 | 28.01 |
| 14-05-2025 | 27.6 |
| 13-05-2025 | 27.18 |
| 12-05-2025 | 27.37 |
| 09-05-2025 | 26.37 |
| 08-05-2025 | 26.34 |
| 07-05-2025 | 26.86 |
| 06-05-2025 | 26.58 |
| 05-05-2025 | 26.89 |
| 02-05-2025 | 26.77 |
| 30-04-2025 | 26.76 |
| 29-04-2025 | 26.84 |
| 28-04-2025 | 27.04 |
| 25-04-2025 | 26.81 |
| 24-04-2025 | 27.3 |
| 23-04-2025 | 27.19 |
| 22-04-2025 | 27.14 |
| 21-04-2025 | 27.02 |
| 17-04-2025 | 26.54 |
| 16-04-2025 | 26.43 |
| 15-04-2025 | 26.28 |
| 11-04-2025 | 25.58 |
| 09-04-2025 | 24.7 |
| 08-04-2025 | 24.8 |
| 07-04-2025 | 24.47 |
| 04-04-2025 | 25.73 |
| 03-04-2025 | 26.87 |
| 02-04-2025 | 26.92 |
| 01-04-2025 | 26.67 |
| 31-03-2025 | 26.87 |
| 28-03-2025 | 26.87 |
| 27-03-2025 | 27.06 |
| 26-03-2025 | 26.86 |
| 25-03-2025 | 26.89 |
| 24-03-2025 | 27.09 |
| 21-03-2025 | 27.0 |
| 20-03-2025 | 26.9 |
| 19-03-2025 | 26.75 |
| 18-03-2025 | 26.45 |
| 17-03-2025 | 26.04 |
| 13-03-2025 | 25.79 |
| 12-03-2025 | 26.04 |
| 11-03-2025 | 26.17 |
| 10-03-2025 | 26.08 |
| 07-03-2025 | 26.43 |
| 06-03-2025 | 26.31 |
| 05-03-2025 | 25.79 |
| 04-03-2025 | 25.03 |
| 03-03-2025 | 24.86 |
| 28-02-2025 | 24.62 |
| 27-02-2025 | 25.03 |
| 25-02-2025 | 25.16 |
| 24-02-2025 | 25.48 |
| 21-02-2025 | 25.86 |
| 20-02-2025 | 25.8 |
| 19-02-2025 | 25.45 |
| 18-02-2025 | 25.13 |
| 17-02-2025 | 25.28 |
| 14-02-2025 | 25.11 |
| 13-02-2025 | 28.22 |
| 12-02-2025 | 28.05 |
| 11-02-2025 | 28.03 |
| 10-02-2025 | 28.71 |
| 07-02-2025 | 29.27 |
| 06-02-2025 | 29.0 |
| 05-02-2025 | 29.12 |
| 04-02-2025 | 28.75 |
| 03-02-2025 | 28.33 |
| 31-01-2025 | 28.85 |
| 30-01-2025 | 28.64 |
| 29-01-2025 | 28.57 |
| 28-01-2025 | 28.01 |
| 27-01-2025 | 28.11 |
| 24-01-2025 | 28.91 |
| 23-01-2025 | 29.14 |
| 22-01-2025 | 28.82 |
| 21-01-2025 | 29.04 |
| 20-01-2025 | 29.17 |
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