Historical Mutual Fund NAV of ICICI Pru Nifty Commodities ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-11-2024 | 85.9535 |
| 28-11-2024 | 84.6498 |
| 27-11-2024 | 85.0207 |
| 26-11-2024 | 83.9148 |
| 25-11-2024 | 84.4197 |
| 22-11-2024 | 83.6919 |
| 21-11-2024 | 82.5014 |
| 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 |
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