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 - Growth Option
ICICI Prudential Mutual Fund
₹46.1000
-0.73%
Scheme Code
147661
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC1F67
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹46.1000
-0.73%
2026-07-16
₹46.4400
+0.26%
2026-07-15
₹46.3200
+0.13%
2026-07-14
₹46.2600
+0.24%
2026-07-13
₹46.1500
-0.62%
2026-07-10
₹46.4400
+1.15%
2026-07-09
₹45.9100
+1.01%
2026-07-08
₹45.4500
-1.79%
2026-07-07
₹46.2800
-1.34%
2026-07-06
₹46.9100
+0.30%
2026-07-03
₹46.7700
+0.78%
2026-07-02
₹46.4100
+1.62%
2026-07-01
₹45.6700
-0.70%
2026-06-30
₹45.9900
+0.33%
2026-06-29
₹45.8400
-0.59%
2026-06-25
₹46.1100
-1.22%
2026-06-24
₹46.6800
+0.17%
2026-06-23
₹46.6000
-2.57%
2026-06-22
₹47.8300
+0.76%
2026-06-19
₹47.4700
-0.11%
2026-06-18
₹47.5200
-0.40%
2026-06-17
₹47.7100
+0.06%
2026-06-16
₹47.6800
-0.60%
2026-06-15
₹47.9700
+2.33%
2026-06-12
₹46.8800
+2.40%
2026-06-11
₹45.7800
+0.11%
2026-06-10
₹45.7300
-1.68%
2026-06-09
₹46.5100
+0.78%
2026-06-08
₹46.1500
-2.06%
2026-06-05
₹47.1200
-1.69%