mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
₹50.2600
-0.75%
Scheme Code
147662
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1F91
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹50.2600
-0.75%
2026-07-16
₹50.6400
+0.28%
2026-07-15
₹50.5000
+0.14%
2026-07-14
₹50.4300
+0.24%
2026-07-13
₹50.3100
-0.63%
2026-07-10
₹50.6300
+1.16%
2026-07-09
₹50.0500
+1.01%
2026-07-08
₹49.5500
-1.78%
2026-07-07
₹50.4500
-1.33%
2026-07-06
₹51.1300
+0.29%
2026-07-03
₹50.9800
+0.79%
2026-07-02
₹50.5800
+1.61%
2026-07-01
₹49.7800
-0.68%
2026-06-30
₹50.1200
+0.32%
2026-06-29
₹49.9600
-0.58%
2026-06-25
₹50.2500
-1.22%
2026-06-24
₹50.8700
+0.20%
2026-06-23
₹50.7700
-2.59%
2026-06-22
₹52.1200
+0.79%
2026-06-19
₹51.7100
-0.12%
2026-06-18
₹51.7700
-0.40%
2026-06-17
₹51.9800
+0.06%
2026-06-16
₹51.9500
-0.59%
2026-06-15
₹52.2600
+2.33%
2026-06-12
₹51.0700
+2.43%
2026-06-11
₹49.8600
+0.08%
2026-06-10
₹49.8200
-1.66%
2026-06-09
₹50.6600
+0.78%
2026-06-08
₹50.2700
-2.05%
2026-06-05
₹51.3200
-1.69%