Historical Mutual Fund NAV of ICICI Pru Gold ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 46.1733 |
| 05-06-2026 | 47.583 |
| 04-06-2026 | 47.8858 |
| 03-06-2026 | 47.5524 |
| 02-06-2026 | 47.9266 |
| 01-06-2026 | 47.4462 |
| 29-05-2026 | 47.8869 |
| 27-05-2026 | 48.0392 |
| 26-05-2026 | 48.2558 |
| 25-05-2026 | 48.5651 |
| 22-05-2026 | 48.6068 |
| 21-05-2026 | 48.7191 |
| 20-05-2026 | 48.472 |
| 19-05-2026 | 48.6595 |
| 18-05-2026 | 48.2791 |
| 15-05-2026 | 48.1373 |
| 14-05-2026 | 49.0381 |
| 13-05-2026 | 49.1467 |
| 12-05-2026 | 46.4199 |
| 11-05-2026 | 45.8781 |
| 08-05-2026 | 46.3943 |
| 07-05-2026 | 46.4022 |
| 06-05-2026 | 46.3203 |
| 05-05-2026 | 45.5452 |
| 04-05-2026 | 45.5818 |
| 30-04-2026 | 46.0551 |
| 29-04-2026 | 45.3049 |
| 28-04-2026 | 45.6615 |
| 27-04-2026 | 46.2807 |
| 24-04-2026 | 46.1812 |
| 23-04-2026 | 46.2287 |
| 22-04-2026 | 46.6461 |
| 21-04-2026 | 46.7006 |
| 20-04-2026 | 46.6006 |
| 17-04-2026 | 46.527 |
| 16-04-2026 | 46.8366 |
| 15-04-2026 | 46.7295 |
| 13-04-2026 | 46.1662 |
| 10-04-2026 | 46.0565 |
| 09-04-2026 | 45.9457 |
| 08-04-2026 | 46.3991 |
| 07-04-2026 | 45.4432 |
| 06-04-2026 | 45.8207 |
| 02-04-2026 | 44.826 |
| 01-04-2026 | 45.9164 |
| 31-03-2026 | 45.1323 |
| 30-03-2026 | 45.1329 |
| 27-03-2026 | 43.732 |
| 25-03-2026 | 44.469 |
| 24-03-2026 | 43.0579 |
| 23-03-2026 | 40.843 |
| 20-03-2026 | 45.0516 |
| 19-03-2026 | 45.0378 |
| 18-03-2026 | 47.5887 |
| 17-03-2026 | 47.7077 |
| 16-03-2026 | 47.2641 |
| 13-03-2026 | 48.5167 |
| 12-03-2026 | 49.3289 |
| 11-03-2026 | 49.4661 |
| 10-03-2026 | 49.3125 |
| 09-03-2026 | 48.9795 |
| 06-03-2026 | 48.6838 |
| 05-03-2026 | 49.2863 |
| 04-03-2026 | 49.7742 |
| 02-03-2026 | 51.6543 |
| 27-02-2026 | 49.0484 |
| 26-02-2026 | 48.5904 |
| 25-02-2026 | 49.0795 |
| 24-02-2026 | 48.8434 |
| 23-02-2026 | 48.4884 |
| 20-02-2026 | 47.5716 |
| 18-02-2026 | 46.4359 |
| 17-02-2026 | 46.3968 |
| 16-02-2026 | 47.3835 |
| 13-02-2026 | 47.0228 |
| 12-02-2026 | 47.9889 |
| 11-02-2026 | 48.0651 |
| 10-02-2026 | 47.8648 |
| 09-02-2026 | 47.6178 |
| 06-02-2026 | 46.8031 |
| 05-02-2026 | 47.4266 |
| 04-02-2026 | 48.4909 |
| 03-02-2026 | 46.7788 |
| 02-02-2026 | 44.7326 |
| 30-01-2026 | 50.2156 |
| 29-01-2026 | 55.074 |
| 28-01-2026 | 50.7797 |
| 27-01-2026 | 49.0202 |
| 23-01-2026 | 47.6343 |
| 22-01-2026 | 46.3771 |
| 21-01-2026 | 49.3693 |
| 20-01-2026 | 46.2495 |
| 19-01-2026 | 44.9622 |
| 16-01-2026 | 43.9146 |
| 14-01-2026 | 44.0408 |
| 13-01-2026 | 43.4687 |
| 12-01-2026 | 43.6235 |
| 09-01-2026 | 42.3533 |
| 08-01-2026 | 41.8764 |
| 07-01-2026 | 42.1638 |
| 06-01-2026 | 42.2254 |
| 05-01-2026 | 42.1264 |
| 02-01-2026 | 41.7012 |
| 01-01-2026 | 41.2497 |
| 31-12-2025 | 41.1822 |
| 30-12-2025 | 41.3791 |
| 29-12-2025 | 42.2774 |
| 26-12-2025 | 42.6231 |
| 24-12-2025 | 42.2767 |
| 23-12-2025 | 42.2486 |
| 22-12-2025 | 41.6254 |
| 19-12-2025 | 40.9312 |
| 18-12-2025 | 41.0683 |
| 17-12-2025 | 41.0366 |
| 16-12-2025 | 40.8039 |
| 15-12-2025 | 41.3267 |
| 12-12-2025 | 40.8643 |
| 11-12-2025 | 39.955 |
| 10-12-2025 | 39.6352 |
| 09-12-2025 | 39.6538 |
| 08-12-2025 | 39.9167 |
| 05-12-2025 | 39.8822 |
| 04-12-2025 | 39.5624 |
| 03-12-2025 | 39.6923 |
| 02-12-2025 | 39.3799 |
| 01-12-2025 | 39.8555 |
| 28-11-2025 | 38.9675 |
| 27-11-2025 | 38.8168 |
| 26-11-2025 | 38.8209 |
| 25-11-2025 | 38.5589 |
| 24-11-2025 | 38.1343 |
| 21-11-2025 | 38.0528 |
| 20-11-2025 | 37.8874 |
| 19-11-2025 | 38.0824 |
| 18-11-2025 | 37.5571 |
| 17-11-2025 | 38.0085 |
| 14-11-2025 | 38.6842 |
| 13-11-2025 | 39.2991 |
| 12-11-2025 | 38.2931 |
| 11-11-2025 | 38.5239 |
| 10-11-2025 | 37.9183 |
| 07-11-2025 | 37.2209 |
| 06-11-2025 | 37.2646 |
| 04-11-2025 | 37.1 |
| 03-11-2025 | 37.2049 |
| 31-10-2025 | 37.2641 |
| 30-10-2025 | 37.0567 |
| 29-10-2025 | 37.1775 |
| 28-10-2025 | 36.1114 |
| 27-10-2025 | 37.266 |
| 24-10-2025 | 37.4037 |
| 23-10-2025 | 37.7798 |
| 20-10-2025 | 39.0266 |
| 17-10-2025 | 40.3127 |
| 16-10-2025 | 39.2392 |
| 15-10-2025 | 39.2689 |
| 14-10-2025 | 39.1671 |
| 13-10-2025 | 38.2717 |
| 10-10-2025 | 37.524 |
| 09-10-2025 | 37.7623 |
| 08-10-2025 | 37.9643 |
| 07-10-2025 | 37.2005 |
| 06-10-2025 | 36.968 |
| 03-10-2025 | 36.0443 |
| 01-10-2025 | 36.5661 |
| 30-09-2025 | 35.9377 |
| 29-09-2025 | 35.9705 |
| 26-09-2025 | 35.153 |
| 25-09-2025 | 35.2288 |
| 24-09-2025 | 35.3082 |
| 23-09-2025 | 35.5066 |
| 22-09-2025 | 34.7847 |
| 19-09-2025 | 34.0494 |
| 18-09-2025 | 34.1244 |
| 17-09-2025 | 34.0924 |
| 16-09-2025 | 34.5251 |
| 15-09-2025 | 33.9406 |
| 12-09-2025 | 34.0564 |
| 11-09-2025 | 33.8203 |
| 10-09-2025 | 33.9212 |
| 09-09-2025 | 34.1397 |
| 05-09-2025 | 33.1181 |
| 04-09-2025 | 32.8899 |
| 03-09-2025 | 32.8615 |
| 02-09-2025 | 32.3688 |
| 01-09-2025 | 32.4196 |
| 29-08-2025 | 31.8585 |
| 28-08-2025 | 31.5172 |
| 26-08-2025 | 31.2909 |
| 25-08-2025 | 31.1759 |
| 22-08-2025 | 30.8558 |
| 21-08-2025 | 30.8561 |
| 20-08-2025 | 30.6365 |
| 19-08-2025 | 30.7198 |
| 18-08-2025 | 30.9323 |
| 14-08-2025 | 31.0632 |
| 13-08-2025 | 31.0888 |
| 12-08-2025 | 30.9562 |
| 11-08-2025 | 31.0574 |
| 08-08-2025 | 31.5123 |
| 07-08-2025 | 31.3721 |
| 06-08-2025 | 31.1958 |
| 05-08-2025 | 31.2213 |
| 04-08-2025 | 31.0992 |
| 01-08-2025 | 30.57 |
| 31-07-2025 | 30.6749 |
| 30-07-2025 | 30.8808 |
| 29-07-2025 | 30.5688 |
| 28-07-2025 | 30.5907 |
| 25-07-2025 | 30.6458 |
| 24-07-2025 | 30.7183 |
| 23-07-2025 | 31.332 |
| 22-07-2025 | 30.9353 |
| 21-07-2025 | 30.6647 |
| 18-07-2025 | 30.5464 |
| 17-07-2025 | 30.2941 |
| 16-07-2025 | 30.3847 |
| 15-07-2025 | 30.5005 |
| 14-07-2025 | 30.6236 |
| 11-07-2025 | 30.253 |
| 10-07-2025 | 30.1738 |
| 09-07-2025 | 29.8818 |
| 08-07-2025 | 30.1387 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
