Historical Mutual Fund NAV of ICICI Pru Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 102.9745 |
| 03-11-2025 | 103.1554 |
| 31-10-2025 | 103.4086 |
| 30-10-2025 | 102.9485 |
| 29-10-2025 | 103.3412 |
| 28-10-2025 | 100.9856 |
| 27-10-2025 | 103.8032 |
| 24-10-2025 | 104.3986 |
| 23-10-2025 | 106.0021 |
| 20-10-2025 | 108.8465 |
| 17-10-2025 | 111.3707 |
| 16-10-2025 | 108.8198 |
| 15-10-2025 | 108.4172 |
| 14-10-2025 | 107.8571 |
| 13-10-2025 | 105.9116 |
| 10-10-2025 | 103.7824 |
| 09-10-2025 | 104.8942 |
| 08-10-2025 | 104.5948 |
| 07-10-2025 | 102.5498 |
| 06-10-2025 | 102.0485 |
| 03-10-2025 | 100.0444 |
| 01-10-2025 | 100.4675 |
| 30-09-2025 | 98.6266 |
| 29-09-2025 | 98.6147 |
| 26-09-2025 | 97.035 |
| 25-09-2025 | 97.1847 |
| 24-09-2025 | 97.282 |
| 23-09-2025 | 97.8918 |
| 22-09-2025 | 95.9536 |
| 19-09-2025 | 94.0812 |
| 18-09-2025 | 94.3439 |
| 17-09-2025 | 94.0116 |
| 16-09-2025 | 95.0246 |
| 15-09-2025 | 93.8186 |
| 12-09-2025 | 94.0927 |
| 11-09-2025 | 93.4996 |
| 10-09-2025 | 93.9112 |
| 09-09-2025 | 93.7767 |
| 05-09-2025 | 91.1936 |
| 04-09-2025 | 90.8577 |
| 03-09-2025 | 90.6118 |
| 02-09-2025 | 89.5155 |
| 01-09-2025 | 89.5015 |
| 29-08-2025 | 87.8045 |
| 28-08-2025 | 86.9832 |
| 26-08-2025 | 86.4351 |
| 25-08-2025 | 86.1687 |
| 22-08-2025 | 85.2623 |
| 21-08-2025 | 85.2116 |
| 20-08-2025 | 84.7547 |
| 19-08-2025 | 85.0423 |
| 18-08-2025 | 85.4685 |
| 14-08-2025 | 85.8667 |
| 13-08-2025 | 85.9164 |
| 12-08-2025 | 85.6192 |
| 11-08-2025 | 85.8738 |
| 08-08-2025 | 86.7302 |
| 07-08-2025 | 86.2722 |
| 06-08-2025 | 86.1416 |
| 05-08-2025 | 85.9582 |
| 04-08-2025 | 85.751 |
| 01-08-2025 | 84.2705 |
| 31-07-2025 | 84.5251 |
| 30-07-2025 | 84.9923 |
| 29-07-2025 | 84.3947 |
| 28-07-2025 | 84.5047 |
| 25-07-2025 | 84.5116 |
| 24-07-2025 | 84.8513 |
| 23-07-2025 | 86.2883 |
| 22-07-2025 | 85.3505 |
| 21-07-2025 | 84.7776 |
| 18-07-2025 | 84.3124 |
| 17-07-2025 | 83.7182 |
| 16-07-2025 | 83.801 |
| 15-07-2025 | 84.1492 |
| 14-07-2025 | 84.454 |
| 11-07-2025 | 83.7208 |
| 10-07-2025 | 83.215 |
| 09-07-2025 | 82.4973 |
| 08-07-2025 | 83.2495 |
| 07-07-2025 | 83.0635 |
| 04-07-2025 | 83.3153 |
| 03-07-2025 | 83.5922 |
| 02-07-2025 | 83.6988 |
| 01-07-2025 | 83.5664 |
| 30-06-2025 | 82.5261 |
| 27-06-2025 | 82.293 |
| 26-06-2025 | 83.4302 |
| 25-06-2025 | 83.4994 |
| 24-06-2025 | 83.4738 |
| 23-06-2025 | 85.1241 |
| 20-06-2025 | 84.7762 |
| 19-06-2025 | 85.2718 |
| 18-06-2025 | 85.3113 |
| 17-06-2025 | 85.1737 |
| 16-06-2025 | 85.2515 |
| 13-06-2025 | 85.1476 |
| 12-06-2025 | 83.5 |
| 11-06-2025 | 82.6949 |
| 10-06-2025 | 82.6569 |
| 09-06-2025 | 82.5516 |
| 06-06-2025 | 83.3819 |
| 05-06-2025 | 84.1537 |
| 04-06-2025 | 83.4474 |
| 03-06-2025 | 83.216 |
| 02-06-2025 | 82.9651 |
| 30-05-2025 | 82.0362 |
| 29-05-2025 | 81.9487 |
| 28-05-2025 | 82.4326 |
| 27-05-2025 | 81.9357 |
| 26-05-2025 | 82.4069 |
| 23-05-2025 | 82.1762 |
| 22-05-2025 | 82.3323 |
| 21-05-2025 | 82.1801 |
| 20-05-2025 | 80.4567 |
| 19-05-2025 | 80.6605 |
| 16-05-2025 | 80.0506 |
| 15-05-2025 | 79.4658 |
| 14-05-2025 | 80.6487 |
| 13-05-2025 | 81.1857 |
| 09-05-2025 | 82.9159 |
| 08-05-2025 | 83.431 |
| 07-05-2025 | 83.8821 |
| 06-05-2025 | 83.4707 |
| 05-05-2025 | 81.9167 |
| 02-05-2025 | 80.8072 |
| 30-04-2025 | 81.1086 |
| 29-04-2025 | 82.5016 |
| 28-04-2025 | 81.6838 |
| 25-04-2025 | 82.236 |
| 24-04-2025 | 82.6419 |
| 23-04-2025 | 82.5766 |
| 22-04-2025 | 84.7823 |
| 21-04-2025 | 83.1195 |
| 17-04-2025 | 81.7202 |
| 16-04-2025 | 81.4443 |
| 15-04-2025 | 80.1822 |
| 11-04-2025 | 80.4467 |
| 09-04-2025 | 77.1841 |
| 08-04-2025 | 76.1202 |
| 07-04-2025 | 76.3489 |
| 04-04-2025 | 77.5865 |
| 03-04-2025 | 77.8938 |
| 02-04-2025 | 78.4429 |
| 31-03-2025 | 78.0327 |
| 28-03-2025 | 76.6826 |
| 27-03-2025 | 76.1909 |
| 26-03-2025 | 75.5538 |
| 25-03-2025 | 75.6187 |
| 24-03-2025 | 75.6274 |
| 21-03-2025 | 75.9492 |
| 20-03-2025 | 76.2331 |
| 19-03-2025 | 76.3492 |
| 18-03-2025 | 76.1263 |
| 17-03-2025 | 75.8692 |
| 13-03-2025 | 74.7564 |
| 12-03-2025 | 74.208 |
| 11-03-2025 | 74.1222 |
| 10-03-2025 | 74.1726 |
| 07-03-2025 | 74.1833 |
| 06-03-2025 | 73.9613 |
| 05-03-2025 | 74.4087 |
| 04-03-2025 | 74.4352 |
| 03-03-2025 | 73.4192 |
| 28-02-2025 | 73.389 |
| 27-02-2025 | 73.7614 |
| 25-02-2025 | 74.6582 |
| 24-02-2025 | 74.4982 |
| 21-02-2025 | 74.1681 |
| 20-02-2025 | 74.6359 |
| 18-02-2025 | 73.9095 |
| 17-02-2025 | 73.5153 |
| 14-02-2025 | 74.2389 |
| 13-02-2025 | 73.9625 |
| 12-02-2025 | 73.3208 |
| 11-02-2025 | 73.6565 |
| 10-02-2025 | 73.9113 |
| 07-02-2025 | 72.9849 |
| 06-02-2025 | 72.9553 |
| 05-02-2025 | 73.0627 |
| 04-02-2025 | 71.7138 |
| 03-02-2025 | 71.3065 |
| 31-01-2025 | 70.8707 |
| 30-01-2025 | 70.2154 |
| 29-01-2025 | 69.8355 |
| 28-01-2025 | 69.3405 |
| 27-01-2025 | 69.3662 |
| 24-01-2025 | 69.4347 |
| 23-01-2025 | 69.031 |
| 22-01-2025 | 69.147 |
| 21-01-2025 | 68.6469 |
| 20-01-2025 | 68.4987 |
| 17-01-2025 | 68.3905 |
| 16-01-2025 | 68.2519 |
| 15-01-2025 | 67.7296 |
| 14-01-2025 | 67.3879 |
| 13-01-2025 | 67.6231 |
| 10-01-2025 | 67.4664 |
| 09-01-2025 | 67.1016 |
| 08-01-2025 | 66.9037 |
| 07-01-2025 | 66.6378 |
| 06-01-2025 | 66.5172 |
| 03-01-2025 | 66.8853 |
| 02-01-2025 | 66.5636 |
| 01-01-2025 | 66.2129 |
| 31-12-2024 | 65.8767 |
| 30-12-2024 | 65.8443 |
| 27-12-2024 | 66.0604 |
| 26-12-2024 | 65.947 |
| 24-12-2024 | 65.65 |
| 23-12-2024 | 65.6773 |
| 20-12-2024 | 65.3061 |
| 19-12-2024 | 65.7022 |
| 18-12-2024 | 66.2965 |
| 17-12-2024 | 66.0336 |
| 16-12-2024 | 66.4666 |
| 13-12-2024 | 66.5949 |
| 12-12-2024 | 67.6189 |
| 11-12-2024 | 67.2579 |
| 10-12-2024 | 66.6172 |
| 09-12-2024 | 66.292 |
| 06-12-2024 | 65.8978 |
| 05-12-2024 | 66.1121 |
| 04-12-2024 | 66.0029 |
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