Historical Mutual Fund NAV of ICICI Pru Reg Gold Savings FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 30.0445 |
| 04-07-2025 | 30.1394 |
| 03-07-2025 | 30.2699 |
| 02-07-2025 | 30.3099 |
| 01-07-2025 | 30.2489 |
| 30-06-2025 | 29.8728 |
| 27-06-2025 | 29.7729 |
| 26-06-2025 | 30.3146 |
| 25-06-2025 | 30.2969 |
| 24-06-2025 | 30.236 |
| 23-06-2025 | 30.9037 |
| 20-06-2025 | 30.7206 |
| 19-06-2025 | 30.923 |
| 18-06-2025 | 30.9197 |
| 17-06-2025 | 30.8263 |
| 16-06-2025 | 31.0575 |
| 13-06-2025 | 31.1193 |
| 12-06-2025 | 30.4085 |
| 11-06-2025 | 30.1816 |
| 10-06-2025 | 30.1242 |
| 09-06-2025 | 30.0343 |
| 06-06-2025 | 30.3889 |
| 05-06-2025 | 30.5367 |
| 04-06-2025 | 30.3352 |
| 03-06-2025 | 30.2778 |
| 02-06-2025 | 30.0691 |
| 30-05-2025 | 29.7556 |
| 29-05-2025 | 29.5435 |
| 28-05-2025 | 29.8864 |
| 27-05-2025 | 29.6809 |
| 26-05-2025 | 29.8292 |
| 23-05-2025 | 29.6858 |
| 22-05-2025 | 29.7944 |
| 21-05-2025 | 29.7188 |
| 20-05-2025 | 29.2135 |
| 19-05-2025 | 29.315 |
| 16-05-2025 | 29.0265 |
| 15-05-2025 | 28.849 |
| 14-05-2025 | 29.3757 |
| 13-05-2025 | 29.5309 |
| 09-05-2025 | 30.2471 |
| 08-05-2025 | 30.2547 |
| 07-05-2025 | 30.3994 |
| 06-05-2025 | 30.4935 |
| 05-05-2025 | 29.7942 |
| 02-05-2025 | 29.3853 |
| 30-04-2025 | 29.5266 |
| 29-04-2025 | 29.9677 |
| 28-04-2025 | 29.5573 |
| 25-04-2025 | 29.9041 |
| 24-04-2025 | 30.0776 |
| 23-04-2025 | 30.0344 |
| 22-04-2025 | 30.8865 |
| 21-04-2025 | 30.2693 |
| 17-04-2025 | 29.6926 |
| 16-04-2025 | 29.5847 |
| 15-04-2025 | 28.9809 |
| 11-04-2025 | 29.0579 |
| 09-04-2025 | 27.9416 |
| 08-04-2025 | 27.4127 |
| 07-04-2025 | 27.6332 |
| 04-04-2025 | 27.9747 |
| 03-04-2025 | 28.3897 |
| 02-04-2025 | 28.444 |
| 31-03-2025 | 27.7112 |
| 28-03-2025 | 27.712 |
| 27-03-2025 | 27.5753 |
| 26-03-2025 | 27.377 |
| 25-03-2025 | 27.3773 |
| 24-03-2025 | 27.3016 |
| 21-03-2025 | 27.6495 |
| 20-03-2025 | 27.8263 |
| 19-03-2025 | 27.7036 |
| 18-03-2025 | 27.6714 |
| 17-03-2025 | 27.5126 |
| 13-03-2025 | 27.1973 |
| 12-03-2025 | 27.0136 |
| 11-03-2025 | 26.9129 |
| 10-03-2025 | 26.9927 |
| 07-03-2025 | 26.9934 |
| 06-03-2025 | 26.8714 |
| 05-03-2025 | 27.0161 |
| 04-03-2025 | 27.0698 |
| 03-03-2025 | 26.6642 |
| 28-02-2025 | 26.6397 |
| 27-02-2025 | 26.7445 |
| 25-02-2025 | 27.1894 |
| 24-02-2025 | 27.1178 |
| 21-02-2025 | 26.9275 |
| 20-02-2025 | 27.0757 |
| 18-02-2025 | 26.8634 |
| 17-02-2025 | 26.7732 |
| 14-02-2025 | 26.9474 |
| 13-02-2025 | 26.8576 |
| 12-02-2025 | 26.7242 |
| 11-02-2025 | 26.8832 |
| 10-02-2025 | 27.0816 |
| 07-02-2025 | 26.7344 |
| 06-02-2025 | 26.6133 |
| 05-02-2025 | 26.6605 |
| 04-02-2025 | 26.251 |
| 03-02-2025 | 26.0563 |
| 31-01-2025 | 25.8335 |
| 30-01-2025 | 25.5485 |
| 29-01-2025 | 25.4189 |
| 28-01-2025 | 25.2961 |
| 27-01-2025 | 25.3072 |
| 24-01-2025 | 25.3044 |
| 23-01-2025 | 25.1889 |
| 22-01-2025 | 25.3485 |
| 21-01-2025 | 25.0201 |
| 20-01-2025 | 24.9987 |
| 17-01-2025 | 24.9743 |
| 16-01-2025 | 24.9131 |
| 15-01-2025 | 24.7542 |
| 14-01-2025 | 24.6714 |
| 13-01-2025 | 24.7947 |
| 10-01-2025 | 24.6151 |
| 09-01-2025 | 24.4633 |
| 08-01-2025 | 24.3733 |
| 07-01-2025 | 24.2288 |
| 06-01-2025 | 24.1498 |
| 03-01-2025 | 24.3207 |
| 02-01-2025 | 24.1616 |
| 01-01-2025 | 24.0785 |
| 31-12-2024 | 23.9491 |
| 30-12-2024 | 23.9276 |
| 27-12-2024 | 24.0079 |
| 26-12-2024 | 23.9031 |
| 24-12-2024 | 23.8167 |
| 23-12-2024 | 23.9112 |
| 20-12-2024 | 23.6665 |
| 19-12-2024 | 23.841 |
| 18-12-2024 | 24.0733 |
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