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 Nifty Commodities ETF
ICICI Prudential Mutual Fund
₹99.4165
-0.31%
Scheme Code
151207
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC19O8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹99.4165
-0.31%
2026-07-23
₹99.7246
-1.04%
2026-07-22
₹100.7765
-0.72%
2026-07-21
₹101.5071
+0.41%
2026-07-20
₹101.0926
+1.00%
2026-07-17
₹100.0907
+0.17%
2026-07-16
₹99.9232
-0.09%
2026-07-15
₹100.0084
-0.36%
2026-07-14
₹100.3738
+0.20%
2026-07-13
₹100.1754
-0.50%
2026-07-10
₹100.6797
+1.23%
2026-07-09
₹99.4530
+0.14%
2026-07-08
₹99.3182
-1.48%
2026-07-07
₹100.8128
-0.38%
2026-07-06
₹101.1988
+0.59%
2026-07-03
₹100.6019
+0.30%
2026-07-02
₹100.3005
+0.76%
2026-07-01
₹99.5465
-0.08%
2026-06-30
₹99.6234
-0.27%
2026-06-29
₹99.8980
-0.36%
2026-06-25
₹100.2619
-0.90%
2026-06-24
₹101.1739
-0.13%
2026-06-23
₹101.3076
-1.61%
2026-06-22
₹102.9629
+0.55%
2026-06-19
₹102.4004
-0.33%
2026-06-18
₹102.7445
+0.46%
2026-06-17
₹102.2743
+0.35%
2026-06-16
₹101.9152
-0.13%
2026-06-15
₹102.0509
+1.23%
2026-06-12
₹100.8082
+1.55%