Historical Mutual Fund NAV of ICICI Pru Gold ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 46.1723 |
| 05-06-2026 | 47.582 |
| 04-06-2026 | 47.8848 |
| 03-06-2026 | 47.5514 |
| 02-06-2026 | 47.9256 |
| 01-06-2026 | 47.4453 |
| 29-05-2026 | 47.8859 |
| 27-05-2026 | 48.0382 |
| 26-05-2026 | 48.2548 |
| 25-05-2026 | 48.5641 |
| 22-05-2026 | 48.6058 |
| 21-05-2026 | 48.718 |
| 20-05-2026 | 48.471 |
| 19-05-2026 | 48.6585 |
| 18-05-2026 | 48.2781 |
| 15-05-2026 | 48.1363 |
| 14-05-2026 | 49.0371 |
| 13-05-2026 | 49.1457 |
| 12-05-2026 | 46.4189 |
| 11-05-2026 | 45.8772 |
| 08-05-2026 | 46.3934 |
| 07-05-2026 | 46.4013 |
| 06-05-2026 | 46.3194 |
| 05-05-2026 | 45.5443 |
| 04-05-2026 | 45.5808 |
| 30-04-2026 | 46.0541 |
| 29-04-2026 | 45.3039 |
| 28-04-2026 | 45.6606 |
| 27-04-2026 | 46.2797 |
| 24-04-2026 | 46.1803 |
| 23-04-2026 | 46.2277 |
| 22-04-2026 | 46.6451 |
| 21-04-2026 | 46.6996 |
| 20-04-2026 | 46.5996 |
| 17-04-2026 | 46.526 |
| 16-04-2026 | 46.8356 |
| 15-04-2026 | 46.7285 |
| 13-04-2026 | 46.1652 |
| 10-04-2026 | 46.0555 |
| 09-04-2026 | 45.9447 |
| 08-04-2026 | 46.3981 |
| 07-04-2026 | 45.4423 |
| 06-04-2026 | 45.8198 |
| 02-04-2026 | 44.825 |
| 01-04-2026 | 45.9155 |
| 31-03-2026 | 45.1314 |
| 30-03-2026 | 45.132 |
| 27-03-2026 | 43.7311 |
| 25-03-2026 | 44.4681 |
| 24-03-2026 | 43.057 |
| 23-03-2026 | 40.8422 |
| 20-03-2026 | 45.0507 |
| 19-03-2026 | 45.0368 |
| 18-03-2026 | 47.5877 |
| 17-03-2026 | 47.7067 |
| 16-03-2026 | 47.2632 |
| 13-03-2026 | 48.5157 |
| 12-03-2026 | 49.3279 |
| 11-03-2026 | 49.4651 |
| 10-03-2026 | 49.3115 |
| 09-03-2026 | 48.9785 |
| 06-03-2026 | 48.6828 |
| 05-03-2026 | 49.2853 |
| 04-03-2026 | 49.7732 |
| 02-03-2026 | 51.6533 |
| 27-02-2026 | 49.0474 |
| 26-02-2026 | 48.5895 |
| 25-02-2026 | 49.0785 |
| 24-02-2026 | 48.8424 |
| 23-02-2026 | 48.4874 |
| 20-02-2026 | 47.5707 |
| 18-02-2026 | 46.4349 |
| 17-02-2026 | 46.3958 |
| 16-02-2026 | 47.3826 |
| 13-02-2026 | 47.0218 |
| 12-02-2026 | 47.988 |
| 11-02-2026 | 48.0641 |
| 10-02-2026 | 47.8639 |
| 09-02-2026 | 47.6169 |
| 06-02-2026 | 46.8022 |
| 05-02-2026 | 47.4256 |
| 04-02-2026 | 48.4899 |
| 03-02-2026 | 46.7779 |
| 02-02-2026 | 44.7317 |
| 30-01-2026 | 50.2146 |
| 29-01-2026 | 55.0727 |
| 28-01-2026 | 50.7787 |
| 27-01-2026 | 49.0192 |
| 23-01-2026 | 47.6334 |
| 22-01-2026 | 46.3761 |
| 21-01-2026 | 49.3684 |
| 20-01-2026 | 46.2486 |
| 19-01-2026 | 44.9614 |
| 16-01-2026 | 43.9138 |
| 14-01-2026 | 44.04 |
| 13-01-2026 | 43.4678 |
| 12-01-2026 | 43.6226 |
| 09-01-2026 | 42.3525 |
| 08-01-2026 | 41.8755 |
| 07-01-2026 | 42.163 |
| 06-01-2026 | 42.2246 |
| 05-01-2026 | 42.1255 |
| 02-01-2026 | 41.7003 |
| 01-01-2026 | 41.2489 |
| 31-12-2025 | 41.1814 |
| 30-12-2025 | 41.3783 |
| 29-12-2025 | 42.2766 |
| 26-12-2025 | 42.6223 |
| 24-12-2025 | 42.2759 |
| 23-12-2025 | 42.2478 |
| 22-12-2025 | 41.6246 |
| 19-12-2025 | 40.9305 |
| 18-12-2025 | 41.0675 |
| 17-12-2025 | 41.0358 |
| 16-12-2025 | 40.8031 |
| 15-12-2025 | 41.3259 |
| 12-12-2025 | 40.8636 |
| 11-12-2025 | 39.9542 |
| 10-12-2025 | 39.6345 |
| 09-12-2025 | 39.6531 |
| 08-12-2025 | 39.9159 |
| 05-12-2025 | 39.8814 |
| 04-12-2025 | 39.5617 |
| 03-12-2025 | 39.6916 |
| 02-12-2025 | 39.3792 |
| 01-12-2025 | 39.8548 |
| 28-11-2025 | 38.9668 |
| 27-11-2025 | 38.8161 |
| 26-11-2025 | 38.8202 |
| 25-11-2025 | 38.5582 |
| 24-11-2025 | 38.1336 |
| 21-11-2025 | 38.0521 |
| 20-11-2025 | 37.8867 |
| 19-11-2025 | 38.0817 |
| 18-11-2025 | 37.5564 |
| 17-11-2025 | 38.0079 |
| 14-11-2025 | 38.6835 |
| 13-11-2025 | 39.2984 |
| 12-11-2025 | 38.2924 |
| 11-11-2025 | 38.5232 |
| 10-11-2025 | 37.9176 |
| 07-11-2025 | 37.2202 |
| 06-11-2025 | 37.2639 |
| 04-11-2025 | 37.0993 |
| 03-11-2025 | 37.2042 |
| 31-10-2025 | 37.2634 |
| 30-10-2025 | 37.056 |
| 29-10-2025 | 37.1768 |
| 28-10-2025 | 36.1108 |
| 27-10-2025 | 37.2654 |
| 24-10-2025 | 37.4029 |
| 23-10-2025 | 37.7791 |
| 20-10-2025 | 39.0259 |
| 17-10-2025 | 40.312 |
| 16-10-2025 | 39.2385 |
| 15-10-2025 | 39.268 |
| 14-10-2025 | 39.1663 |
| 13-10-2025 | 38.2709 |
| 10-10-2025 | 37.5233 |
| 09-10-2025 | 37.7616 |
| 08-10-2025 | 37.9633 |
| 07-10-2025 | 37.1998 |
| 06-10-2025 | 36.9673 |
| 03-10-2025 | 36.0436 |
| 01-10-2025 | 36.5655 |
| 30-09-2025 | 35.9371 |
| 29-09-2025 | 35.9699 |
| 26-09-2025 | 35.1523 |
| 25-09-2025 | 35.2281 |
| 24-09-2025 | 35.3076 |
| 23-09-2025 | 35.506 |
| 22-09-2025 | 34.7841 |
| 19-09-2025 | 34.0488 |
| 18-09-2025 | 34.1238 |
| 17-09-2025 | 34.0918 |
| 16-09-2025 | 34.5245 |
| 15-09-2025 | 33.94 |
| 12-09-2025 | 34.0558 |
| 11-09-2025 | 33.8197 |
| 10-09-2025 | 33.9206 |
| 09-09-2025 | 34.1391 |
| 05-09-2025 | 33.1175 |
| 04-09-2025 | 32.8893 |
| 03-09-2025 | 32.861 |
| 02-09-2025 | 32.3683 |
| 01-09-2025 | 32.4191 |
| 29-08-2025 | 31.858 |
| 28-08-2025 | 31.5167 |
| 26-08-2025 | 31.2904 |
| 25-08-2025 | 31.1754 |
| 22-08-2025 | 30.8553 |
| 21-08-2025 | 30.8556 |
| 20-08-2025 | 30.6361 |
| 19-08-2025 | 30.7193 |
| 18-08-2025 | 30.9318 |
| 14-08-2025 | 31.0627 |
| 13-08-2025 | 31.0883 |
| 12-08-2025 | 30.9557 |
| 11-08-2025 | 31.0569 |
| 08-08-2025 | 31.5118 |
| 07-08-2025 | 31.3716 |
| 06-08-2025 | 31.1953 |
| 05-08-2025 | 31.2208 |
| 04-08-2025 | 31.0987 |
| 01-08-2025 | 30.5696 |
| 31-07-2025 | 30.6744 |
| 30-07-2025 | 30.8804 |
| 29-07-2025 | 30.5684 |
| 28-07-2025 | 30.5902 |
| 25-07-2025 | 30.6453 |
| 24-07-2025 | 30.7179 |
| 23-07-2025 | 31.3316 |
| 22-07-2025 | 30.9348 |
| 21-07-2025 | 30.6642 |
| 18-07-2025 | 30.546 |
| 17-07-2025 | 30.2936 |
| 16-07-2025 | 30.3842 |
| 15-07-2025 | 30.5 |
| 14-07-2025 | 30.6232 |
| 11-07-2025 | 30.2525 |
| 10-07-2025 | 30.1734 |
| 09-07-2025 | 29.8813 |
| 08-07-2025 | 30.1382 |
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