Historical Mutual Fund NAV of ICICI Pru Gold ETF FOF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 50.7593 |
| 20-08-2026 | 49.9058 |
| 19-08-2026 | 48.5954 |
| 18-08-2026 | 48.8827 |
| 17-08-2026 | 48.9092 |
| 14-08-2026 | 48.3803 |
| 13-08-2026 | 48.4999 |
| 12-08-2026 | 48.9249 |
| 11-08-2026 | 48.5898 |
| 10-08-2026 | 48.24 |
| 07-08-2026 | 47.7416 |
| 06-08-2026 | 47.4323 |
| 05-08-2026 | 46.251 |
| 04-08-2026 | 45.3038 |
| 03-08-2026 | 45.3414 |
| 31-07-2026 | 45.301 |
| 30-07-2026 | 45.372 |
| 29-07-2026 | 45.2151 |
| 28-07-2026 | 45.1743 |
| 27-07-2026 | 45.8987 |
| 24-07-2026 | 45.5721 |
| 23-07-2026 | 45.8936 |
| 22-07-2026 | 46.1289 |
| 21-07-2026 | 45.5813 |
| 20-07-2026 | 45.2046 |
| 17-07-2026 | 44.7685 |
| 16-07-2026 | 45.0636 |
| 15-07-2026 | 45.0264 |
| 14-07-2026 | 44.881 |
| 13-07-2026 | 45.2098 |
| 10-07-2026 | 45.7061 |
| 09-07-2026 | 45.8555 |
| 08-07-2026 | 45.2447 |
| 07-07-2026 | 45.9198 |
| 06-07-2026 | 46.2109 |
| 03-07-2026 | 46.5918 |
| 02-07-2026 | 45.5322 |
| 01-07-2026 | 44.6415 |
| 30-06-2026 | 44.8506 |
| 29-06-2026 | 45.0599 |
| 25-06-2026 | 44.2733 |
| 24-06-2026 | 45.4075 |
| 23-06-2026 | 45.9526 |
| 22-06-2026 | 46.8366 |
| 19-06-2026 | 46.3065 |
| 18-06-2026 | 47.198 |
| 17-06-2026 | 47.8734 |
| 16-06-2026 | 48.0191 |
| 15-06-2026 | 48.0789 |
| 12-06-2026 | 47.1694 |
| 11-06-2026 | 46.1871 |
| 10-06-2026 | 46.8466 |
| 09-06-2026 | 48.5099 |
| 08-06-2026 | 47.936 |
| 05-06-2026 | 49.398 |
| 04-06-2026 | 49.7118 |
| 03-06-2026 | 49.3652 |
| 02-06-2026 | 49.7532 |
| 01-06-2026 | 49.254 |
| 29-05-2026 | 49.71 |
| 27-05-2026 | 49.8671 |
| 26-05-2026 | 50.0915 |
| 25-05-2026 | 50.4121 |
| 22-05-2026 | 50.4538 |
| 21-05-2026 | 50.5699 |
| 20-05-2026 | 50.3129 |
| 19-05-2026 | 50.5071 |
| 18-05-2026 | 50.1117 |
| 15-05-2026 | 49.963 |
| 14-05-2026 | 50.8976 |
| 13-05-2026 | 51.0097 |
| 12-05-2026 | 48.1791 |
| 11-05-2026 | 47.6163 |
| 08-05-2026 | 48.1507 |
| 07-05-2026 | 48.1584 |
| 06-05-2026 | 48.0729 |
| 05-05-2026 | 47.268 |
| 04-05-2026 | 47.3054 |
| 30-04-2026 | 47.7948 |
| 29-04-2026 | 47.0158 |
| 28-04-2026 | 47.3854 |
| 27-04-2026 | 48.0275 |
| 24-04-2026 | 47.9229 |
| 23-04-2026 | 47.9716 |
| 22-04-2026 | 48.4042 |
| 21-04-2026 | 48.4603 |
| 20-04-2026 | 48.356 |
| 17-04-2026 | 48.278 |
| 16-04-2026 | 48.5987 |
| 15-04-2026 | 48.487 |
| 13-04-2026 | 47.9015 |
| 10-04-2026 | 47.7861 |
| 09-04-2026 | 47.6706 |
| 08-04-2026 | 48.1406 |
| 07-04-2026 | 47.1482 |
| 06-04-2026 | 47.5394 |
| 02-04-2026 | 46.5053 |
| 01-04-2026 | 47.6361 |
| 31-03-2026 | 46.8221 |
| 30-03-2026 | 46.8222 |
| 27-03-2026 | 45.3675 |
| 25-03-2026 | 46.1311 |
| 24-03-2026 | 44.6668 |
| 23-03-2026 | 42.3687 |
| 20-03-2026 | 46.733 |
| 19-03-2026 | 46.7182 |
| 18-03-2026 | 49.3638 |
| 17-03-2026 | 49.4867 |
| 16-03-2026 | 49.0261 |
| 13-03-2026 | 50.3238 |
| 12-03-2026 | 51.1658 |
| 11-03-2026 | 51.3074 |
| 10-03-2026 | 51.1477 |
| 09-03-2026 | 50.8017 |
| 06-03-2026 | 50.4934 |
| 05-03-2026 | 51.1178 |
| 04-03-2026 | 51.6233 |
| 02-03-2026 | 53.5722 |
| 27-02-2026 | 50.8678 |
| 26-02-2026 | 50.3924 |
| 25-02-2026 | 50.899 |
| 24-02-2026 | 50.6537 |
| 23-02-2026 | 50.2849 |
| 20-02-2026 | 49.3325 |
| 18-02-2026 | 48.1536 |
| 17-02-2026 | 48.1125 |
| 16-02-2026 | 49.1352 |
| 13-02-2026 | 48.7594 |
| 12-02-2026 | 49.7607 |
| 11-02-2026 | 49.8391 |
| 10-02-2026 | 49.6309 |
| 09-02-2026 | 49.3742 |
| 06-02-2026 | 48.5277 |
| 05-02-2026 | 49.1736 |
| 04-02-2026 | 50.2765 |
| 03-02-2026 | 48.5008 |
| 02-02-2026 | 46.3788 |
| 30-01-2026 | 52.0618 |
| 29-01-2026 | 57.0981 |
| 28-01-2026 | 52.6454 |
| 27-01-2026 | 50.8206 |
| 23-01-2026 | 49.3816 |
| 22-01-2026 | 48.0777 |
| 21-01-2026 | 51.1791 |
| 20-01-2026 | 47.9443 |
| 19-01-2026 | 46.6093 |
| 16-01-2026 | 45.5218 |
| 14-01-2026 | 45.6516 |
| 13-01-2026 | 45.058 |
| 12-01-2026 | 45.2179 |
| 09-01-2026 | 43.8998 |
| 08-01-2026 | 43.4049 |
| 07-01-2026 | 43.7024 |
| 06-01-2026 | 43.7657 |
| 05-01-2026 | 43.6626 |
| 02-01-2026 | 43.2204 |
| 01-01-2026 | 42.752 |
| 31-12-2025 | 42.6815 |
| 30-12-2025 | 42.8851 |
| 29-12-2025 | 43.8156 |
| 26-12-2025 | 44.1723 |
| 24-12-2025 | 43.8123 |
| 23-12-2025 | 43.7827 |
| 22-12-2025 | 43.1364 |
| 19-12-2025 | 42.4155 |
| 18-12-2025 | 42.5571 |
| 17-12-2025 | 42.5237 |
| 16-12-2025 | 42.2821 |
| 15-12-2025 | 42.8234 |
| 12-12-2025 | 42.3428 |
| 11-12-2025 | 41.4001 |
| 10-12-2025 | 41.0683 |
| 09-12-2025 | 41.0871 |
| 08-12-2025 | 41.359 |
| 05-12-2025 | 41.3218 |
| 04-12-2025 | 40.99 |
| 03-12-2025 | 41.1241 |
| 02-12-2025 | 40.8 |
| 01-12-2025 | 41.2923 |
| 28-11-2025 | 40.3708 |
| 27-11-2025 | 40.2143 |
| 26-11-2025 | 40.2181 |
| 25-11-2025 | 39.9461 |
| 24-11-2025 | 39.5059 |
| 21-11-2025 | 39.4204 |
| 20-11-2025 | 39.2487 |
| 19-11-2025 | 39.4503 |
| 18-11-2025 | 38.9058 |
| 17-11-2025 | 39.3731 |
| 14-11-2025 | 40.0718 |
| 13-11-2025 | 40.7085 |
| 12-11-2025 | 39.666 |
| 11-11-2025 | 39.9047 |
| 10-11-2025 | 39.277 |
| 07-11-2025 | 38.5536 |
| 06-11-2025 | 38.5985 |
| 04-11-2025 | 38.4272 |
| 03-11-2025 | 38.5355 |
| 31-10-2025 | 38.5958 |
| 30-10-2025 | 38.3806 |
| 29-10-2025 | 38.5054 |
| 28-10-2025 | 37.4009 |
| 27-10-2025 | 38.5964 |
| 24-10-2025 | 38.7379 |
| 23-10-2025 | 39.127 |
| 20-10-2025 | 40.4171 |
| 17-10-2025 | 41.7479 |
| 16-10-2025 | 40.6358 |
| 15-10-2025 | 40.6661 |
| 14-10-2025 | 40.5603 |
| 13-10-2025 | 39.6327 |
| 10-10-2025 | 38.8574 |
| 09-10-2025 | 39.1038 |
| 08-10-2025 | 39.3126 |
| 07-10-2025 | 38.5213 |
| 06-10-2025 | 38.2802 |
| 03-10-2025 | 37.3227 |
| 01-10-2025 | 37.8623 |
| 30-09-2025 | 37.2113 |
| 29-09-2025 | 37.2449 |
| 26-09-2025 | 36.3974 |
| 25-09-2025 | 36.4755 |
| 24-09-2025 | 36.5574 |
| 23-09-2025 | 36.7625 |
| 22-09-2025 | 36.0147 |
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