Historical Mutual Fund NAV of ICICI Pru Nifty Commodities ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 75.6063 |
| 18-12-2023 | 75.2228 |
| 15-12-2023 | 75.2424 |
| 14-12-2023 | 74.1467 |
| 13-12-2023 | 73.3517 |
| 12-12-2023 | 73.0071 |
| 11-12-2023 | 73.4111 |
| 08-12-2023 | 72.8493 |
| 07-12-2023 | 73.275 |
| 06-12-2023 | 72.9281 |
| 05-12-2023 | 72.3843 |
| 04-12-2023 | 70.9867 |
| 01-12-2023 | 69.424 |
| 30-11-2023 | 68.7358 |
| 29-11-2023 | 68.3213 |
| 28-11-2023 | 68.1328 |
| 24-11-2023 | 66.8578 |
| 23-11-2023 | 66.8807 |
| 22-11-2023 | 66.6176 |
| 21-11-2023 | 66.6742 |
| 20-11-2023 | 66.3772 |
| 17-11-2023 | 66.6026 |
| 16-11-2023 | 66.7234 |
| 15-11-2023 | 66.4905 |
| 13-11-2023 | 65.6638 |
| 10-11-2023 | 65.2113 |
| 09-11-2023 | 64.8134 |
| 08-11-2023 | 65.0029 |
| 07-11-2023 | 64.5848 |
| 06-11-2023 | 64.4023 |
| 03-11-2023 | 63.4807 |
| 02-11-2023 | 63.0715 |
| 01-11-2023 | 62.2158 |
| 31-10-2023 | 62.7427 |
| 30-10-2023 | 62.6312 |
| 27-10-2023 | 62.155 |
| 26-10-2023 | 61.4178 |
| 25-10-2023 | 62.202 |
| 23-10-2023 | 62.4397 |
| 20-10-2023 | 63.9602 |
| 19-10-2023 | 64.6247 |
| 18-10-2023 | 64.8043 |
| 17-10-2023 | 65.2954 |
| 16-10-2023 | 64.9669 |
| 13-10-2023 | 64.7525 |
| 12-10-2023 | 64.9006 |
| 11-10-2023 | 64.6062 |
| 10-10-2023 | 63.8899 |
| 09-10-2023 | 63.028 |
| 06-10-2023 | 63.7771 |
| 05-10-2023 | 63.5448 |
| 04-10-2023 | 63.5629 |
| 03-10-2023 | 64.4457 |
| 29-09-2023 | 65.0245 |
| 28-09-2023 | 64.0302 |
| 27-09-2023 | 64.8529 |
| 26-09-2023 | 64.8675 |
| 25-09-2023 | 64.6572 |
| 22-09-2023 | 64.5462 |
| 21-09-2023 | 64.938 |
| 20-09-2023 | 65.3065 |
| 18-09-2023 | 66.0642 |
| 15-09-2023 | 66.2855 |
| 14-09-2023 | 66.3107 |
| 13-09-2023 | 65.7853 |
| 12-09-2023 | 65.2198 |
| 11-09-2023 | 66.4502 |
| 08-09-2023 | 65.8051 |
| 07-09-2023 | 65.4173 |
| 06-09-2023 | 65.0374 |
| 05-09-2023 | 65.1148 |
| 04-09-2023 | 64.9284 |
| 01-09-2023 | 63.7071 |
| 31-08-2023 | 62.4488 |
| 30-08-2023 | 62.8834 |
| 29-08-2023 | 62.7546 |
| 28-08-2023 | 62.0788 |
| 25-08-2023 | 61.9006 |
| 24-08-2023 | 62.4493 |
| 23-08-2023 | 62.6117 |
| 22-08-2023 | 62.6899 |
| 21-08-2023 | 62.5323 |
| 18-08-2023 | 61.9778 |
| 17-08-2023 | 62.0364 |
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