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 - IDCW Option
ICICI Prudential Mutual Fund
₹33.3200
-0.74%
Scheme Code
147664
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1G09
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹33.3200
-0.74%
2026-07-16
₹33.5700
+0.27%
2026-07-15
₹33.4800
+0.15%
2026-07-14
₹33.4300
+0.21%
2026-07-13
₹33.3600
-0.60%
2026-07-10
₹33.5600
+1.15%
2026-07-09
₹33.1800
+1.00%
2026-07-08
₹32.8500
-1.76%
2026-07-07
₹33.4400
-1.36%
2026-07-06
₹33.9000
+0.30%
2026-07-03
₹33.8000
+0.81%
2026-07-02
₹33.5300
+1.61%
2026-07-01
₹33.0000
-0.69%
2026-06-30
₹33.2300
+0.33%
2026-06-29
₹33.1200
-0.57%
2026-06-25
₹33.3100
-1.22%
2026-06-24
₹33.7200
+0.18%
2026-06-23
₹33.6600
-2.58%
2026-06-22
₹34.5500
+0.79%
2026-06-19
₹34.2800
-0.12%
2026-06-18
₹34.3200
-0.41%
2026-06-17
₹34.4600
+0.06%
2026-06-16
₹34.4400
-0.58%
2026-06-15
₹34.6400
+2.30%
2026-06-12
₹33.8600
+2.42%
2026-06-11
₹33.0600
+0.09%
2026-06-10
₹33.0300
-1.67%
2026-06-09
₹33.5900
+0.81%
2026-06-08
₹33.3200
-2.06%
2026-06-05
₹34.0200
-1.70%