Historical Mutual Fund NAV of ICICI Pru Reg Gold Savings FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.7116 |
| 30-04-2024 | 22.7956 |
| 29-04-2024 | 22.9376 |
| 26-04-2024 | 22.9165 |
| 25-04-2024 | 22.8403 |
| 24-04-2024 | 22.6584 |
| 23-04-2024 | 22.5925 |
| 22-04-2024 | 23.0982 |
| 19-04-2024 | 23.2585 |
| 18-04-2024 | 23.1825 |
| 16-04-2024 | 23.1321 |
| 15-04-2024 | 22.9141 |
| 12-04-2024 | 23.1002 |
| 10-04-2024 | 22.69 |
| 08-04-2024 | 22.5306 |
| 05-04-2024 | 22.0848 |
| 04-04-2024 | 22.1213 |
| 03-04-2024 | 21.9653 |
| 02-04-2024 | 21.8424 |
| 31-03-2024 | 21.246 |
| 28-03-2024 | 21.2465 |
| 27-03-2024 | 21.0293 |
| 26-03-2024 | 21.113 |
| 22-03-2024 | 20.9778 |
| 21-03-2024 | 21.2286 |
| 20-03-2024 | 20.866 |
| 19-03-2024 | 20.7936 |
| 18-03-2024 | 20.7582 |
| 15-03-2024 | 20.828 |
| 14-03-2024 | 20.8464 |
| 13-03-2024 | 20.7413 |
| 12-03-2024 | 20.8758 |
| 11-03-2024 | 20.9232 |
| 07-03-2024 | 20.6684 |
| 06-03-2024 | 20.4287 |
| 05-03-2024 | 20.3815 |
| 04-03-2024 | 20.2033 |
| 01-03-2024 | 19.8489 |
| 29-02-2024 | 19.7111 |
| 28-02-2024 | 19.7149 |
| 27-02-2024 | 19.7658 |
| 26-02-2024 | 19.686 |
| 23-02-2024 | 19.661 |
| 22-02-2024 | 19.741 |
| 21-02-2024 | 19.7412 |
| 20-02-2024 | 19.6976 |
| 16-02-2024 | 19.6583 |
| 15-02-2024 | 19.5495 |
| 14-02-2024 | 19.5387 |
| 13-02-2024 | 19.8112 |
| 12-02-2024 | 19.815 |
| 09-02-2024 | 19.9137 |
| 08-02-2024 | 19.8993 |
| 07-02-2024 | 19.9249 |
| 06-02-2024 | 19.8561 |
| 05-02-2024 | 19.878 |
| 02-02-2024 | 20.129 |
| 01-02-2024 | 20.0384 |
| 31-01-2024 | 19.9443 |
| 30-01-2024 | 19.9735 |
| 29-01-2024 | 19.9882 |
| 25-01-2024 | 19.7917 |
| 24-01-2024 | 19.868 |
| 23-01-2024 | 19.8319 |
| 19-01-2024 | 19.7888 |
| 18-01-2024 | 19.7089 |
| 17-01-2024 | 19.7563 |
| 16-01-2024 | 19.8907 |
| 15-01-2024 | 19.9708 |
| 12-01-2024 | 19.837 |
| 11-01-2024 | 19.7937 |
| 10-01-2024 | 19.841 |
| 09-01-2024 | 19.8739 |
| 08-01-2024 | 19.8052 |
| 05-01-2024 | 19.9075 |
| 04-01-2024 | 19.9475 |
| 03-01-2024 | 20.0567 |
| 02-01-2024 | 20.2276 |
| 01-01-2024 | 20.1231 |
| 29-12-2023 | 20.0401 |
| 28-12-2023 | 20.1166 |
| 27-12-2023 | 20.0587 |
| 26-12-2023 | 20.0079 |
| 22-12-2023 | 19.8778 |
| 21-12-2023 | 19.8235 |
| 20-12-2023 | 19.7947 |
| 19-12-2023 | 19.6676 |
| 18-12-2023 | 19.664 |
| 15-12-2023 | 19.7337 |
| 14-12-2023 | 19.8213 |
| 13-12-2023 | 19.4298 |
| 12-12-2023 | 19.4226 |
| 11-12-2023 | 19.4773 |
| 08-12-2023 | 19.8343 |
| 07-12-2023 | 19.8636 |
| 06-12-2023 | 19.7768 |
| 05-12-2023 | 19.7842 |
| 04-12-2023 | 20.1008 |
| 01-12-2023 | 19.9341 |
| 30-11-2023 | 19.9018 |
| 29-11-2023 | 19.8474 |
| 28-11-2023 | 19.5821 |
| 24-11-2023 | 19.5064 |
| 23-11-2023 | 19.4994 |
| 22-11-2023 | 19.5068 |
| 21-11-2023 | 19.4342 |
| 20-11-2023 | 19.3724 |
| 17-11-2023 | 19.3803 |
| 16-11-2023 | 19.2713 |
| 15-11-2023 | 19.2897 |
| 13-11-2023 | 19.0829 |
| 10-11-2023 | 19.2144 |
| 09-11-2023 | 19.0807 |
| 08-11-2023 | 19.2589 |
| 07-11-2023 | 19.2228 |
| 06-11-2023 | 19.4048 |
| 03-11-2023 | 19.4491 |
| 02-11-2023 | 19.3912 |
| 01-11-2023 | 19.3952 |
| 31-10-2023 | 19.4792 |
| 30-10-2023 | 19.4358 |
| 27-10-2023 | 19.3345 |
| 26-10-2023 | 19.3856 |
| 25-10-2023 | 19.1932 |
| 23-10-2023 | 19.2736 |
| 20-10-2023 | 19.3399 |
| 19-10-2023 | 19.0678 |
| 18-10-2023 | 18.9698 |
| 17-10-2023 | 18.8718 |
| 16-10-2023 | 18.8211 |
| 13-10-2023 | 18.553 |
| 12-10-2023 | 18.535 |
| 11-10-2023 | 18.4443 |
| 10-10-2023 | 18.3827 |
| 09-10-2023 | 18.372 |
| 06-10-2023 | 18.1038 |
| 05-10-2023 | 18.1004 |
| 04-10-2023 | 18.0751 |
| 03-10-2023 | 18.3045 |
| 29-09-2023 | 18.4327 |
| 27-09-2023 | 18.6478 |
| 26-09-2023 | 18.7827 |
| 25-09-2023 | 18.841 |
| 22-09-2023 | 18.8453 |
| 21-09-2023 | 18.8638 |
| 20-09-2023 | 18.8858 |
| 18-09-2023 | 18.8681 |
| 15-09-2023 | 18.7777 |
| 14-09-2023 | 18.6833 |
| 13-09-2023 | 18.6835 |
| 12-09-2023 | 18.731 |
| 11-09-2023 | 18.8297 |
| 08-09-2023 | 18.8194 |
| 07-09-2023 | 18.8197 |
| 06-09-2023 | 18.882 |
| 05-09-2023 | 18.8862 |
| 04-09-2023 | 18.923 |
| 01-09-2023 | 18.9127 |
| 31-08-2023 | 18.902 |
| 30-08-2023 | 18.9204 |
| 29-08-2023 | 18.7094 |
| 28-08-2023 | 18.6878 |
| 25-08-2023 | 18.7431 |
| 24-08-2023 | 18.758 |
| 23-08-2023 | 18.6963 |
| 22-08-2023 | 18.7074 |
| 21-08-2023 | 18.6457 |
| 18-08-2023 | 18.6791 |
| 17-08-2023 | 18.6865 |
| 14-08-2023 | 18.8146 |
| 11-08-2023 | 18.8225 |
| 10-08-2023 | 18.8373 |
| 09-08-2023 | 18.9066 |
| 08-08-2023 | 18.9536 |
| 07-08-2023 | 18.9393 |
| 04-08-2023 | 18.9399 |
| 03-08-2023 | 18.9692 |
| 02-08-2023 | 19.0057 |
| 01-08-2023 | 18.9841 |
| 31-07-2023 | 18.9697 |
| 28-07-2023 | 18.9631 |
| 27-07-2023 | 19.1053 |
| 26-07-2023 | 19.0837 |
| 25-07-2023 | 18.9821 |
| 24-07-2023 | 18.9896 |
| 21-07-2023 | 18.9756 |
| 20-07-2023 | 19.1508 |
| 19-07-2023 | 19.0782 |
| 18-07-2023 | 18.929 |
| 17-07-2023 | 18.9402 |
| 14-07-2023 | 18.981 |
| 13-07-2023 | 18.9739 |
| 12-07-2023 | 18.8322 |
| 11-07-2023 | 18.8361 |
| 10-07-2023 | 18.7707 |
| 07-07-2023 | 18.7459 |
| 06-07-2023 | 18.7133 |
| 05-07-2023 | 18.7609 |
| 04-07-2023 | 18.7539 |
| 03-07-2023 | 18.5757 |
| 30-06-2023 | 18.4815 |
| 28-06-2023 | 18.5985 |
| 27-06-2023 | 18.6421 |
| 26-06-2023 | 18.7227 |
| 23-06-2023 | 18.6322 |
| 22-06-2023 | 18.6652 |
| 21-06-2023 | 18.7494 |
| 20-06-2023 | 18.9467 |
| 19-06-2023 | 18.925 |
| 16-06-2023 | 18.9586 |
| 15-06-2023 | 18.8164 |
| 14-06-2023 | 18.9481 |
| 13-06-2023 | 19.1278 |
| 12-06-2023 | 19.1285 |
| 09-06-2023 | 19.1656 |
| 08-06-2023 | 19.0492 |
| 07-06-2023 | 19.1587 |
| 06-06-2023 | 19.1919 |
| 05-06-2023 | 19.0533 |
| 02-06-2023 | 19.2914 |
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