Historical Mutual Fund NAV of ICICI Pru Nifty Commodities ETF
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 103.7748 |
| 14-05-2026 | 105.1289 |
| 13-05-2026 | 104.0452 |
| 12-05-2026 | 102.796 |
| 11-05-2026 | 104.0769 |
| 08-05-2026 | 105.2019 |
| 07-05-2026 | 106.0924 |
| 06-05-2026 | 105.7488 |
| 05-05-2026 | 105.0499 |
| 04-05-2026 | 104.9628 |
| 30-04-2026 | 104.1207 |
| 29-04-2026 | 105.2886 |
| 28-04-2026 | 105.212 |
| 27-04-2026 | 104.4784 |
| 24-04-2026 | 102.8096 |
| 23-04-2026 | 103.1848 |
| 22-04-2026 | 103.9166 |
| 21-04-2026 | 102.9623 |
| 20-04-2026 | 102.8195 |
| 17-04-2026 | 102.5545 |
| 16-04-2026 | 101.4067 |
| 15-04-2026 | 100.7897 |
| 13-04-2026 | 98.949 |
| 10-04-2026 | 99.2198 |
| 09-04-2026 | 98.4593 |
| 08-04-2026 | 98.1006 |
| 07-04-2026 | 95.238 |
| 06-04-2026 | 94.517 |
| 02-04-2026 | 93.7586 |
| 01-04-2026 | 94.1654 |
| 31-03-2026 | 92.8546 |
| 30-03-2026 | 92.8551 |
| 27-03-2026 | 93.8341 |
| 25-03-2026 | 95.1093 |
| 24-03-2026 | 93.3639 |
| 23-03-2026 | 92.0696 |
| 20-03-2026 | 95.4497 |
| 19-03-2026 | 94.2396 |
| 18-03-2026 | 96.6639 |
| 17-03-2026 | 96.3537 |
| 16-03-2026 | 95.245 |
| 13-03-2026 | 94.9523 |
| 12-03-2026 | 97.9633 |
| 11-03-2026 | 97.18 |
| 10-03-2026 | 97.6872 |
| 09-03-2026 | 96.6822 |
| 06-03-2026 | 98.8415 |
| 05-03-2026 | 99.2125 |
| 04-03-2026 | 97.2203 |
| 02-03-2026 | 100.0884 |
| 27-02-2026 | 101.1696 |
| 26-02-2026 | 102.2992 |
| 25-02-2026 | 101.975 |
| 24-02-2026 | 101.2172 |
| 23-02-2026 | 100.5205 |
| 20-02-2026 | 100.4897 |
| 19-02-2026 | 99.5567 |
| 18-02-2026 | 100.9358 |
| 17-02-2026 | 100.1435 |
| 16-02-2026 | 100.544 |
| 13-02-2026 | 99.4668 |
| 12-02-2026 | 101.7379 |
| 11-02-2026 | 102.1604 |
| 10-02-2026 | 101.867 |
| 09-02-2026 | 101.3915 |
| 06-02-2026 | 100.4523 |
| 05-02-2026 | 100.2463 |
| 04-02-2026 | 100.6299 |
| 03-02-2026 | 98.7547 |
| 02-02-2026 | 96.448 |
| 01-02-2026 | 94.6779 |
| 30-01-2026 | 97.9192 |
| 29-01-2026 | 100.0484 |
| 28-01-2026 | 98.4971 |
| 27-01-2026 | 96.324 |
| 23-01-2026 | 94.7113 |
| 22-01-2026 | 96.0418 |
| 21-01-2026 | 94.853 |
| 20-01-2026 | 94.7957 |
| 19-01-2026 | 96.7534 |
| 16-01-2026 | 97.6279 |
| 14-01-2026 | 97.6284 |
| 13-01-2026 | 96.2051 |
| 12-01-2026 | 96.3172 |
| 09-01-2026 | 95.0607 |
| 08-01-2026 | 95.7735 |
| 07-01-2026 | 98.1334 |
| 06-01-2026 | 98.4433 |
| 05-01-2026 | 98.8154 |
| 02-01-2026 | 98.7962 |
| 01-01-2026 | 97.272 |
| 31-12-2025 | 96.5701 |
| 30-12-2025 | 95.0406 |
| 29-12-2025 | 94.5814 |
| 26-12-2025 | 94.7216 |
| 24-12-2025 | 94.5467 |
| 23-12-2025 | 94.8016 |
| 22-12-2025 | 94.2678 |
| 19-12-2025 | 93.6065 |
| 18-12-2025 | 93.0693 |
| 17-12-2025 | 93.3462 |
| 16-12-2025 | 93.3446 |
| 15-12-2025 | 94.1726 |
| 12-12-2025 | 94.0363 |
| 11-12-2025 | 92.5373 |
| 10-12-2025 | 91.9026 |
| 09-12-2025 | 91.6951 |
| 08-12-2025 | 91.7893 |
| 05-12-2025 | 93.0125 |
| 04-12-2025 | 92.7474 |
| 03-12-2025 | 92.7473 |
| 02-12-2025 | 93.3675 |
| 01-12-2025 | 93.6708 |
| 28-11-2025 | 93.5023 |
| 27-11-2025 | 93.5829 |
| 26-11-2025 | 93.8399 |
| 25-11-2025 | 92.1967 |
| 24-11-2025 | 92.0559 |
| 21-11-2025 | 93.1145 |
| 20-11-2025 | 94.1579 |
| 19-11-2025 | 93.8984 |
| 18-11-2025 | 94.253 |
| 17-11-2025 | 94.9826 |
| 14-11-2025 | 94.7906 |
| 13-11-2025 | 95.0624 |
| 12-11-2025 | 95.0516 |
| 11-11-2025 | 94.9154 |
| 10-11-2025 | 94.3675 |
| 07-11-2025 | 94.196 |
| 06-11-2025 | 93.7745 |
| 04-11-2025 | 94.9784 |
| 03-11-2025 | 95.8618 |
| 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 |
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.
