Historical Mutual Fund NAV of ICICI Pru Nifty Commodities ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 84.1906 |
| 18-11-2024 | 84.5171 |
| 14-11-2024 | 84.5988 |
| 13-11-2024 | 84.7313 |
| 12-11-2024 | 86.401 |
| 11-11-2024 | 87.4519 |
| 08-11-2024 | 88.3238 |
| 07-11-2024 | 89.5981 |
| 06-11-2024 | 91.2562 |
| 05-11-2024 | 89.6937 |
| 04-11-2024 | 88.2234 |
| 31-10-2024 | 89.5115 |
| 30-10-2024 | 89.4043 |
| 29-10-2024 | 89.5047 |
| 28-10-2024 | 88.9541 |
| 25-10-2024 | 88.1989 |
| 24-10-2024 | 90.1863 |
| 23-10-2024 | 89.8872 |
| 22-10-2024 | 90.2106 |
| 21-10-2024 | 92.3739 |
| 18-10-2024 | 93.4912 |
| 17-10-2024 | 92.4696 |
| 16-10-2024 | 93.9638 |
| 15-10-2024 | 93.9821 |
| 14-10-2024 | 94.3731 |
| 11-10-2024 | 94.4473 |
| 10-10-2024 | 94.1727 |
| 09-10-2024 | 94.0366 |
| 08-10-2024 | 94.44 |
| 07-10-2024 | 93.6287 |
| 04-10-2024 | 95.9249 |
| 03-10-2024 | 96.9526 |
| 01-10-2024 | 98.6976 |
| 30-09-2024 | 98.9205 |
| 27-09-2024 | 98.941 |
| 26-09-2024 | 97.9515 |
| 25-09-2024 | 96.9562 |
| 24-09-2024 | 96.6367 |
| 23-09-2024 | 95.7564 |
| 20-09-2024 | 94.7122 |
| 19-09-2024 | 93.7242 |
| 18-09-2024 | 94.0138 |
| 17-09-2024 | 94.8016 |
| 16-09-2024 | 94.8282 |
| 13-09-2024 | 94.2286 |
| 12-09-2024 | 94.3108 |
| 11-09-2024 | 92.2604 |
| 10-09-2024 | 93.6055 |
| 09-09-2024 | 93.1416 |
| 06-09-2024 | 93.5688 |
| 05-09-2024 | 94.7956 |
| 04-09-2024 | 95.0292 |
| 03-09-2024 | 95.2064 |
| 02-09-2024 | 95.6995 |
| 30-08-2024 | 95.5082 |
| 29-08-2024 | 95.1216 |
| 28-08-2024 | 95.0351 |
| 27-08-2024 | 95.2557 |
| 26-08-2024 | 95.7596 |
| 23-08-2024 | 94.745 |
| 22-08-2024 | 94.9366 |
| 21-08-2024 | 94.7761 |
| 20-08-2024 | 94.3739 |
| 19-08-2024 | 93.9199 |
| 16-08-2024 | 92.6848 |
| 14-08-2024 | 91.1824 |
| 13-08-2024 | 91.9432 |
| 12-08-2024 | 93.0701 |
| 09-08-2024 | 93.1912 |
| 08-08-2024 | 92.3967 |
| 07-08-2024 | 93.9838 |
| 06-08-2024 | 91.8818 |
| 05-08-2024 | 92.1341 |
| 02-08-2024 | 95.6939 |
| 01-08-2024 | 97.5971 |
| 31-07-2024 | 96.9527 |
| 30-07-2024 | 96.1033 |
| 29-07-2024 | 95.4124 |
| 26-07-2024 | 94.8582 |
| 25-07-2024 | 93.2287 |
| 24-07-2024 | 92.7467 |
| 23-07-2024 | 92.2929 |
| 22-07-2024 | 92.5808 |
| 19-07-2024 | 91.8149 |
| 18-07-2024 | 94.6864 |
| 16-07-2024 | 94.9101 |
| 15-07-2024 | 94.929 |
| 12-07-2024 | 94.1491 |
| 11-07-2024 | 94.0795 |
| 10-07-2024 | 93.8378 |
| 09-07-2024 | 94.1455 |
| 08-07-2024 | 93.7804 |
| 05-07-2024 | 94.2155 |
| 04-07-2024 | 93.5068 |
| 03-07-2024 | 93.5458 |
| 02-07-2024 | 93.2107 |
| 01-07-2024 | 93.3267 |
| 28-06-2024 | 92.9842 |
| 27-06-2024 | 92.3862 |
| 26-06-2024 | 91.1716 |
| 25-06-2024 | 90.8708 |
| 24-06-2024 | 91.4217 |
| 21-06-2024 | 91.5732 |
| 20-06-2024 | 92.0395 |
| 19-06-2024 | 91.1295 |
| 18-06-2024 | 92.3206 |
| 14-06-2024 | 92.3341 |
| 13-06-2024 | 91.9973 |
| 12-06-2024 | 91.9091 |
| 11-06-2024 | 91.365 |
| 10-06-2024 | 91.0933 |
| 07-06-2024 | 90.4186 |
| 06-06-2024 | 88.475 |
| 05-06-2024 | 87.2302 |
| 04-06-2024 | 83.9895 |
| 03-06-2024 | 93.9572 |
| 31-05-2024 | 89.1588 |
| 30-05-2024 | 88.5593 |
| 29-05-2024 | 90.0542 |
| 28-05-2024 | 90.5972 |
| 27-05-2024 | 91.3238 |
| 24-05-2024 | 91.7337 |
| 23-05-2024 | 91.7255 |
| 22-05-2024 | 91.2552 |
| 21-05-2024 | 90.9785 |
| 17-05-2024 | 88.9489 |
| 16-05-2024 | 88.141 |
| 15-05-2024 | 87.8428 |
| 14-05-2024 | 87.1371 |
| 13-05-2024 | 85.7003 |
| 10-05-2024 | 85.6641 |
| 09-05-2024 | 84.5452 |
| 08-05-2024 | 86.6521 |
| 07-05-2024 | 85.9874 |
| 06-05-2024 | 87.7556 |
| 03-05-2024 | 88.8559 |
| 02-05-2024 | 89.0636 |
| 30-04-2024 | 88.2942 |
| 29-04-2024 | 88.698 |
| 26-04-2024 | 87.8465 |
| 25-04-2024 | 87.8162 |
| 24-04-2024 | 87.1437 |
| 23-04-2024 | 86.2382 |
| 22-04-2024 | 86.1305 |
| 19-04-2024 | 85.7012 |
| 18-04-2024 | 85.53 |
| 16-04-2024 | 86.229 |
| 15-04-2024 | 86.2003 |
| 12-04-2024 | 86.8302 |
| 10-04-2024 | 87.6259 |
| 09-04-2024 | 86.7287 |
| 08-04-2024 | 86.8088 |
| 05-04-2024 | 85.9672 |
| 04-04-2024 | 86.2827 |
| 03-04-2024 | 86.4895 |
| 02-04-2024 | 86.3293 |
| 01-04-2024 | 85.3734 |
| 31-03-2024 | 83.6378 |
| 28-03-2024 | 83.6397 |
| 27-03-2024 | 82.692 |
| 26-03-2024 | 82.6537 |
| 22-03-2024 | 82.3657 |
| 21-03-2024 | 81.9004 |
| 20-03-2024 | 80.2031 |
| 19-03-2024 | 80.2341 |
| 18-03-2024 | 81.3186 |
| 15-03-2024 | 80.4316 |
| 14-03-2024 | 81.1869 |
| 13-03-2024 | 79.6782 |
| 12-03-2024 | 83.5003 |
| 11-03-2024 | 84.484 |
| 07-03-2024 | 85.1475 |
| 06-03-2024 | 84.6655 |
| 05-03-2024 | 84.9635 |
| 04-03-2024 | 84.7786 |
| 01-03-2024 | 83.884 |
| 29-02-2024 | 81.7446 |
| 28-02-2024 | 81.3817 |
| 27-02-2024 | 82.9817 |
| 26-02-2024 | 83.036 |
| 23-02-2024 | 83.2827 |
| 22-02-2024 | 83.5323 |
| 21-02-2024 | 82.9301 |
| 20-02-2024 | 83.6817 |
| 19-02-2024 | 83.5182 |
| 16-02-2024 | 83.4153 |
| 15-02-2024 | 83.1046 |
| 14-02-2024 | 82.1183 |
| 13-02-2024 | 80.6492 |
| 12-02-2024 | 80.891 |
| 09-02-2024 | 82.6642 |
| 08-02-2024 | 83.1661 |
| 07-02-2024 | 83.2752 |
| 06-02-2024 | 82.5569 |
| 05-02-2024 | 81.2888 |
| 02-02-2024 | 81.2198 |
| 01-02-2024 | 79.5147 |
| 31-01-2024 | 79.8908 |
| 30-01-2024 | 79.0442 |
| 29-01-2024 | 79.8475 |
| 25-01-2024 | 77.4951 |
| 24-01-2024 | 76.938 |
| 23-01-2024 | 75.4611 |
| 20-01-2024 | 77.7734 |
| 19-01-2024 | 77.4839 |
| 18-01-2024 | 76.3907 |
| 17-01-2024 | 76.8114 |
| 16-01-2024 | 78.2465 |
| 15-01-2024 | 78.206 |
| 12-01-2024 | 77.715 |
| 11-01-2024 | 77.4081 |
| 10-01-2024 | 76.74 |
| 09-01-2024 | 76.7007 |
| 08-01-2024 | 76.5965 |
| 05-01-2024 | 77.2094 |
| 04-01-2024 | 77.4063 |
| 03-01-2024 | 76.9454 |
| 02-01-2024 | 77.3195 |
| 01-01-2024 | 77.3549 |
| 29-12-2023 | 77.3264 |
| 28-12-2023 | 77.4538 |
| 27-12-2023 | 76.5768 |
| 26-12-2023 | 75.8294 |
| 22-12-2023 | 74.8747 |
| 21-12-2023 | 74.3934 |
| 20-12-2023 | 73.3818 |
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