Historical Mutual Fund NAV of ICICI Pru Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 62.3393 |
| 29-04-2024 | 62.9402 |
| 26-04-2024 | 63.0055 |
| 25-04-2024 | 62.5711 |
| 24-04-2024 | 62.4913 |
| 23-04-2024 | 62.1616 |
| 22-04-2024 | 63.3713 |
| 19-04-2024 | 63.8368 |
| 18-04-2024 | 63.7149 |
| 16-04-2024 | 63.6247 |
| 15-04-2024 | 62.985 |
| 12-04-2024 | 63.5554 |
| 10-04-2024 | 62.3632 |
| 08-04-2024 | 61.915 |
| 05-04-2024 | 60.8113 |
| 04-04-2024 | 60.7573 |
| 03-04-2024 | 60.2825 |
| 02-04-2024 | 60.0313 |
| 31-03-2024 | 58.5842 |
| 28-03-2024 | 58.4787 |
| 27-03-2024 | 58.062 |
| 26-03-2024 | 58.0036 |
| 22-03-2024 | 57.6151 |
| 21-03-2024 | 58.2193 |
| 20-03-2024 | 57.1638 |
| 19-03-2024 | 57.0814 |
| 18-03-2024 | 57.0042 |
| 15-03-2024 | 57.0982 |
| 14-03-2024 | 57.051 |
| 13-03-2024 | 56.943 |
| 12-03-2024 | 57.2429 |
| 11-03-2024 | 57.2583 |
| 07-03-2024 | 56.7977 |
| 06-03-2024 | 56.2954 |
| 05-03-2024 | 56.2902 |
| 04-03-2024 | 55.3283 |
| 01-03-2024 | 54.6046 |
| 29-02-2024 | 54.2351 |
| 28-02-2024 | 54.1338 |
| 27-02-2024 | 54.294 |
| 26-02-2024 | 54.245 |
| 23-02-2024 | 54.0012 |
| 22-02-2024 | 54.1717 |
| 21-02-2024 | 54.1921 |
| 20-02-2024 | 54.1715 |
| 16-02-2024 | 53.7809 |
| 15-02-2024 | 53.6359 |
| 14-02-2024 | 53.5937 |
| 13-02-2024 | 54.3704 |
| 12-02-2024 | 54.276 |
| 09-02-2024 | 54.5663 |
| 08-02-2024 | 54.6271 |
| 07-02-2024 | 54.5653 |
| 06-02-2024 | 54.4357 |
| 05-02-2024 | 54.4562 |
| 02-02-2024 | 55.0186 |
| 01-02-2024 | 54.6795 |
| 31-01-2024 | 54.7537 |
| 30-01-2024 | 54.7115 |
| 29-01-2024 | 54.5699 |
| 25-01-2024 | 54.3807 |
| 24-01-2024 | 54.5255 |
| 23-01-2024 | 54.4079 |
| 19-01-2024 | 54.3783 |
| 18-01-2024 | 54.0093 |
| 17-01-2024 | 54.2654 |
| 16-01-2024 | 54.545 |
| 15-01-2024 | 54.662 |
| 12-01-2024 | 54.4141 |
| 11-01-2024 | 54.2862 |
| 10-01-2024 | 54.3737 |
| 09-01-2024 | 54.4534 |
| 08-01-2024 | 54.2799 |
| 05-01-2024 | 54.5356 |
| 04-01-2024 | 54.738 |
| 03-01-2024 | 54.9705 |
| 02-01-2024 | 55.4416 |
| 01-01-2024 | 55.2166 |
| 29-12-2023 | 55.0781 |
| 28-12-2023 | 55.3493 |
| 27-12-2023 | 55.0739 |
| 26-12-2023 | 54.9897 |
| 22-12-2023 | 54.7701 |
| 21-12-2023 | 54.374 |
| 20-12-2023 | 54.4477 |
| 19-12-2023 | 54.1832 |
| 18-12-2023 | 54.0595 |
| 15-12-2023 | 54.4893 |
| 14-12-2023 | 54.4677 |
| 13-12-2023 | 53.3723 |
| 12-12-2023 | 53.4692 |
| 11-12-2023 | 53.6167 |
| 08-12-2023 | 54.4567 |
| 07-12-2023 | 54.5218 |
| 06-12-2023 | 54.2623 |
| 05-12-2023 | 54.3765 |
| 04-12-2023 | 55.2814 |
| 01-12-2023 | 54.7621 |
| 30-11-2023 | 54.6718 |
| 29-11-2023 | 54.5952 |
| 28-11-2023 | 53.9671 |
| 24-11-2023 | 53.636 |
| 23-11-2023 | 53.5586 |
| 22-11-2023 | 53.7311 |
| 21-11-2023 | 53.4784 |
| 20-11-2023 | 53.1724 |
| 17-11-2023 | 53.3468 |
| 16-11-2023 | 52.7507 |
| 15-11-2023 | 52.9466 |
| 13-11-2023 | 52.2315 |
| 10-11-2023 | 52.6151 |
| 09-11-2023 | 52.4328 |
| 08-11-2023 | 52.7645 |
| 07-11-2023 | 52.9122 |
| 06-11-2023 | 53.2852 |
| 03-11-2023 | 53.3197 |
| 02-11-2023 | 53.3391 |
| 01-11-2023 | 53.2643 |
| 31-10-2023 | 53.5248 |
| 30-10-2023 | 53.4799 |
| 27-10-2023 | 53.1399 |
| 26-10-2023 | 53.2567 |
| 25-10-2023 | 52.8679 |
| 23-10-2023 | 52.961 |
| 20-10-2023 | 52.9915 |
| 19-10-2023 | 52.3353 |
| 18-10-2023 | 52.2354 |
| 17-10-2023 | 51.7856 |
| 16-10-2023 | 51.641 |
| 13-10-2023 | 50.9684 |
| 12-10-2023 | 50.8247 |
| 11-10-2023 | 50.5391 |
| 10-10-2023 | 50.2672 |
| 09-10-2023 | 50.1218 |
| 06-10-2023 | 49.4555 |
| 05-10-2023 | 49.4614 |
| 04-10-2023 | 49.5592 |
| 03-10-2023 | 49.6391 |
| 29-09-2023 | 50.55 |
| 28-09-2023 | 50.69 |
| 27-09-2023 | 51.1267 |
| 26-09-2023 | 51.505 |
| 25-09-2023 | 51.6863 |
| 22-09-2023 | 51.6523 |
| 21-09-2023 | 51.702 |
| 20-09-2023 | 51.8627 |
| 18-09-2023 | 51.8486 |
| 15-09-2023 | 51.5884 |
| 14-09-2023 | 51.2889 |
| 13-09-2023 | 51.3627 |
| 12-09-2023 | 51.5432 |
| 11-09-2023 | 51.7306 |
| 08-09-2023 | 51.7198 |
| 07-09-2023 | 51.8349 |
| 06-09-2023 | 51.8648 |
| 05-09-2023 | 51.8931 |
| 04-09-2023 | 51.9626 |
| 01-09-2023 | 51.9734 |
| 31-08-2023 | 52.0051 |
| 30-08-2023 | 51.8889 |
| 29-08-2023 | 51.4876 |
| 28-08-2023 | 51.2931 |
| 25-08-2023 | 51.3538 |
| 24-08-2023 | 51.3734 |
| 23-08-2023 | 51.1504 |
| 22-08-2023 | 51.2629 |
| 21-08-2023 | 51.058 |
| 18-08-2023 | 51.1195 |
| 17-08-2023 | 51.1813 |
| 14-08-2023 | 51.5552 |
| 11-08-2023 | 51.5384 |
| 10-08-2023 | 51.5408 |
| 09-08-2023 | 51.7486 |
| 08-08-2023 | 51.8886 |
| 07-08-2023 | 51.8764 |
| 04-08-2023 | 51.8296 |
| 03-08-2023 | 51.8045 |
| 02-08-2023 | 52.0881 |
| 01-08-2023 | 52.0069 |
| 31-07-2023 | 52.0421 |
| 28-07-2023 | 51.9571 |
| 27-07-2023 | 52.2098 |
| 26-07-2023 | 52.151 |
| 25-07-2023 | 51.8775 |
| 24-07-2023 | 51.9562 |
| 21-07-2023 | 51.9692 |
| 20-07-2023 | 52.3908 |
| 19-07-2023 | 52.3527 |
| 18-07-2023 | 51.9899 |
| 17-07-2023 | 51.8913 |
| 14-07-2023 | 51.8623 |
| 13-07-2023 | 51.9019 |
| 12-07-2023 | 51.436 |
| 11-07-2023 | 51.5404 |
| 10-07-2023 | 51.3519 |
| 07-07-2023 | 51.2581 |
| 06-07-2023 | 51.2424 |
| 05-07-2023 | 51.3114 |
| 04-07-2023 | 51.2421 |
| 03-07-2023 | 50.892 |
| 30-06-2023 | 50.7913 |
| 28-06-2023 | 50.8858 |
| 27-06-2023 | 51.2271 |
| 26-06-2023 | 51.4084 |
| 23-06-2023 | 51.1063 |
| 22-06-2023 | 51.3239 |
| 21-06-2023 | 51.5398 |
| 20-06-2023 | 51.8465 |
| 19-06-2023 | 51.8472 |
| 16-06-2023 | 52.1293 |
| 15-06-2023 | 51.6109 |
| 14-06-2023 | 51.9312 |
| 13-06-2023 | 52.3572 |
| 12-06-2023 | 52.4469 |
| 09-06-2023 | 52.4508 |
| 08-06-2023 | 52.1724 |
| 07-06-2023 | 52.5274 |
| 06-06-2023 | 52.5826 |
| 05-06-2023 | 52.2058 |
| 02-06-2023 | 52.7885 |
| 01-06-2023 | 52.6156 |
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