Historical Mutual Fund NAV of ICICI Pru Nifty Commodities ETF
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 95.4254 |
| 30-10-2025 | 96.2324 |
| 29-10-2025 | 96.3581 |
| 28-10-2025 | 94.7202 |
| 27-10-2025 | 94.5919 |
| 24-10-2025 | 93.5952 |
| 23-10-2025 | 93.4841 |
| 20-10-2025 | 93.7155 |
| 17-10-2025 | 93.2681 |
| 16-10-2025 | 93.4416 |
| 15-10-2025 | 92.746 |
| 14-10-2025 | 91.8132 |
| 13-10-2025 | 92.4829 |
| 10-10-2025 | 92.6336 |
| 09-10-2025 | 92.6108 |
| 08-10-2025 | 91.5827 |
| 07-10-2025 | 92.2991 |
| 06-10-2025 | 92.2668 |
| 03-10-2025 | 92.1287 |
| 01-10-2025 | 91.5789 |
| 30-09-2025 | 91.1669 |
| 29-09-2025 | 90.8181 |
| 26-09-2025 | 90.2023 |
| 25-09-2025 | 91.3966 |
| 24-09-2025 | 91.6712 |
| 23-09-2025 | 92.3426 |
| 22-09-2025 | 92.444 |
| 19-09-2025 | 91.8099 |
| 18-09-2025 | 91.3886 |
| 17-09-2025 | 91.3348 |
| 16-09-2025 | 91.1845 |
| 15-09-2025 | 90.4318 |
| 12-09-2025 | 90.3218 |
| 11-09-2025 | 89.9557 |
| 10-09-2025 | 89.5956 |
| 09-09-2025 | 89.4308 |
| 08-09-2025 | 89.5245 |
| 05-09-2025 | 89.175 |
| 04-09-2025 | 89.0919 |
| 03-09-2025 | 89.599 |
| 02-09-2025 | 88.5819 |
| 01-09-2025 | 88.1311 |
| 29-08-2025 | 86.9014 |
| 28-08-2025 | 87.2954 |
| 26-08-2025 | 87.9678 |
| 25-08-2025 | 89.1839 |
| 22-08-2025 | 88.8191 |
| 21-08-2025 | 89.7826 |
| 20-08-2025 | 89.8474 |
| 19-08-2025 | 89.6362 |
| 18-08-2025 | 89.0434 |
| 14-08-2025 | 87.8743 |
| 13-08-2025 | 88.6189 |
| 12-08-2025 | 88.346 |
| 11-08-2025 | 88.2022 |
| 08-08-2025 | 87.4507 |
| 07-08-2025 | 88.1149 |
| 06-08-2025 | 88.1042 |
| 05-08-2025 | 88.4638 |
| 04-08-2025 | 88.4572 |
| 01-08-2025 | 87.1629 |
| 31-07-2025 | 88.4329 |
| 30-07-2025 | 89.4035 |
| 29-07-2025 | 89.2728 |
| 28-07-2025 | 88.5284 |
| 25-07-2025 | 88.6829 |
| 24-07-2025 | 90.0772 |
| 23-07-2025 | 90.5058 |
| 22-07-2025 | 90.1585 |
| 21-07-2025 | 90.4318 |
| 18-07-2025 | 90.3804 |
| 17-07-2025 | 90.5108 |
| 16-07-2025 | 90.3862 |
| 15-07-2025 | 90.4927 |
| 14-07-2025 | 90.2817 |
| 11-07-2025 | 90.0955 |
| 10-07-2025 | 90.6658 |
| 09-07-2025 | 90.7875 |
| 08-07-2025 | 91.3118 |
| 07-07-2025 | 90.945 |
| 04-07-2025 | 91.0725 |
| 03-07-2025 | 90.8676 |
| 02-07-2025 | 91.1312 |
| 01-07-2025 | 90.5604 |
| 30-06-2025 | 90.2747 |
| 27-06-2025 | 90.648 |
| 26-06-2025 | 89.976 |
| 25-06-2025 | 88.4213 |
| 24-06-2025 | 87.9193 |
| 23-06-2025 | 87.3353 |
| 20-06-2025 | 87.0922 |
| 19-06-2025 | 86.3013 |
| 18-06-2025 | 87.0256 |
| 17-06-2025 | 87.4486 |
| 16-06-2025 | 88.1294 |
| 13-06-2025 | 87.1893 |
| 12-06-2025 | 87.8198 |
| 11-06-2025 | 89.2157 |
| 10-06-2025 | 88.8008 |
| 09-06-2025 | 88.3488 |
| 06-06-2025 | 87.6705 |
| 05-06-2025 | 86.6192 |
| 04-06-2025 | 86.4563 |
| 03-06-2025 | 85.8651 |
| 02-06-2025 | 86.4571 |
| 30-05-2025 | 86.6429 |
| 29-05-2025 | 87.5941 |
| 28-05-2025 | 87.2829 |
| 27-05-2025 | 87.7784 |
| 26-05-2025 | 88.4729 |
| 23-05-2025 | 88.0667 |
| 22-05-2025 | 87.4963 |
| 21-05-2025 | 88.244 |
| 20-05-2025 | 87.9317 |
| 19-05-2025 | 88.6806 |
| 16-05-2025 | 88.9575 |
| 15-05-2025 | 88.5648 |
| 14-05-2025 | 87.2782 |
| 13-05-2025 | 86.3054 |
| 12-05-2025 | 87.2639 |
| 09-05-2025 | 83.8181 |
| 08-05-2025 | 84.3864 |
| 07-05-2025 | 85.6399 |
| 06-05-2025 | 85.3437 |
| 05-05-2025 | 86.452 |
| 02-05-2025 | 85.6815 |
| 30-04-2025 | 85.9737 |
| 29-04-2025 | 86.4055 |
| 28-04-2025 | 87.0035 |
| 25-04-2025 | 85.557 |
| 24-04-2025 | 87.0055 |
| 23-04-2025 | 86.7334 |
| 22-04-2025 | 86.4389 |
| 21-04-2025 | 86.5759 |
| 17-04-2025 | 85.3015 |
| 16-04-2025 | 84.6084 |
| 15-04-2025 | 84.2829 |
| 11-04-2025 | 82.57 |
| 09-04-2025 | 80.1736 |
| 08-04-2025 | 80.5886 |
| 07-04-2025 | 79.2659 |
| 04-04-2025 | 82.3093 |
| 03-04-2025 | 85.4249 |
| 02-04-2025 | 85.2862 |
| 01-04-2025 | 84.9103 |
| 31-03-2025 | 85.5221 |
| 28-03-2025 | 85.524 |
| 27-03-2025 | 85.9912 |
| 26-03-2025 | 84.9308 |
| 25-03-2025 | 85.6318 |
| 24-03-2025 | 86.1914 |
| 21-03-2025 | 85.1538 |
| 20-03-2025 | 84.2493 |
| 19-03-2025 | 83.6449 |
| 18-03-2025 | 82.5143 |
| 17-03-2025 | 81.4729 |
| 13-03-2025 | 80.8948 |
| 12-03-2025 | 81.3122 |
| 11-03-2025 | 81.2511 |
| 10-03-2025 | 80.7356 |
| 07-03-2025 | 81.449 |
| 06-03-2025 | 81.2311 |
| 05-03-2025 | 79.6638 |
| 04-03-2025 | 77.5682 |
| 03-03-2025 | 77.2664 |
| 28-02-2025 | 76.7336 |
| 27-02-2025 | 77.9258 |
| 25-02-2025 | 78.376 |
| 24-02-2025 | 79.0731 |
| 21-02-2025 | 80.3566 |
| 20-02-2025 | 80.3803 |
| 19-02-2025 | 79.1976 |
| 18-02-2025 | 78.6222 |
| 17-02-2025 | 78.395 |
| 14-02-2025 | 77.8616 |
| 13-02-2025 | 79.2473 |
| 12-02-2025 | 78.9497 |
| 11-02-2025 | 78.8693 |
| 10-02-2025 | 80.1765 |
| 07-02-2025 | 81.6508 |
| 06-02-2025 | 81.1243 |
| 05-02-2025 | 81.7267 |
| 04-02-2025 | 80.8848 |
| 03-02-2025 | 79.3433 |
| 01-02-2025 | 80.5298 |
| 31-01-2025 | 81.5788 |
| 30-01-2025 | 80.4014 |
| 29-01-2025 | 79.8388 |
| 28-01-2025 | 78.8608 |
| 27-01-2025 | 79.2198 |
| 24-01-2025 | 80.8378 |
| 23-01-2025 | 81.5533 |
| 22-01-2025 | 80.7489 |
| 21-01-2025 | 81.1404 |
| 20-01-2025 | 82.1757 |
| 17-01-2025 | 81.5558 |
| 16-01-2025 | 80.6683 |
| 15-01-2025 | 79.5927 |
| 14-01-2025 | 79.0051 |
| 13-01-2025 | 76.7073 |
| 10-01-2025 | 79.2946 |
| 09-01-2025 | 80.7534 |
| 08-01-2025 | 81.6118 |
| 07-01-2025 | 81.7108 |
| 06-01-2025 | 80.8514 |
| 03-01-2025 | 83.4363 |
| 02-01-2025 | 83.0476 |
| 01-01-2025 | 81.7858 |
| 31-12-2024 | 81.7945 |
| 30-12-2024 | 81.4337 |
| 27-12-2024 | 82.1535 |
| 26-12-2024 | 82.7436 |
| 24-12-2024 | 82.678 |
| 23-12-2024 | 83.0229 |
| 20-12-2024 | 82.435 |
| 19-12-2024 | 84.0542 |
| 18-12-2024 | 84.787 |
| 17-12-2024 | 85.8143 |
| 16-12-2024 | 87.2364 |
| 13-12-2024 | 87.888 |
| 12-12-2024 | 87.8375 |
| 11-12-2024 | 88.1273 |
| 10-12-2024 | 88.0797 |
| 09-12-2024 | 88.224 |
| 06-12-2024 | 88.2419 |
| 05-12-2024 | 87.888 |
| 04-12-2024 | 87.6377 |
| 03-12-2024 | 87.8035 |
| 02-12-2024 | 86.7856 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
