Historical Mutual Fund NAV of ICICI Pru Reg Gold Savings FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 22.7961 |
| 29-04-2024 | 22.9381 |
| 26-04-2024 | 22.9169 |
| 25-04-2024 | 22.8408 |
| 24-04-2024 | 22.6588 |
| 23-04-2024 | 22.5929 |
| 22-04-2024 | 23.0986 |
| 19-04-2024 | 23.259 |
| 18-04-2024 | 23.1829 |
| 16-04-2024 | 23.1325 |
| 15-04-2024 | 22.9146 |
| 12-04-2024 | 23.1006 |
| 10-04-2024 | 22.6905 |
| 08-04-2024 | 22.5311 |
| 05-04-2024 | 22.0852 |
| 04-04-2024 | 22.1218 |
| 03-04-2024 | 21.9657 |
| 02-04-2024 | 21.8428 |
| 31-03-2024 | 21.2464 |
| 28-03-2024 | 21.2469 |
| 27-03-2024 | 21.0297 |
| 26-03-2024 | 21.1134 |
| 22-03-2024 | 20.9782 |
| 21-03-2024 | 21.229 |
| 20-03-2024 | 20.8664 |
| 19-03-2024 | 20.794 |
| 18-03-2024 | 20.7587 |
| 15-03-2024 | 20.8284 |
| 14-03-2024 | 20.8468 |
| 13-03-2024 | 20.7417 |
| 12-03-2024 | 20.8762 |
| 11-03-2024 | 20.9237 |
| 07-03-2024 | 20.6688 |
| 06-03-2024 | 20.4291 |
| 05-03-2024 | 20.3819 |
| 04-03-2024 | 20.2037 |
| 01-03-2024 | 19.8493 |
| 29-02-2024 | 19.7115 |
| 28-02-2024 | 19.7152 |
| 27-02-2024 | 19.7662 |
| 26-02-2024 | 19.6863 |
| 23-02-2024 | 19.6614 |
| 22-02-2024 | 19.7414 |
| 21-02-2024 | 19.7416 |
| 20-02-2024 | 19.698 |
| 16-02-2024 | 19.6587 |
| 15-02-2024 | 19.5499 |
| 14-02-2024 | 19.5391 |
| 13-02-2024 | 19.8116 |
| 12-02-2024 | 19.8154 |
| 09-02-2024 | 19.9141 |
| 08-02-2024 | 19.8997 |
| 07-02-2024 | 19.9253 |
| 06-02-2024 | 19.8565 |
| 05-02-2024 | 19.8784 |
| 02-02-2024 | 20.1294 |
| 01-02-2024 | 20.0388 |
| 31-01-2024 | 19.9447 |
| 30-01-2024 | 19.9739 |
| 29-01-2024 | 19.9886 |
| 25-01-2024 | 19.7921 |
| 24-01-2024 | 19.8684 |
| 23-01-2024 | 19.8323 |
| 19-01-2024 | 19.7892 |
| 18-01-2024 | 19.7093 |
| 17-01-2024 | 19.7567 |
| 16-01-2024 | 19.8911 |
| 15-01-2024 | 19.9712 |
| 12-01-2024 | 19.8374 |
| 11-01-2024 | 19.7941 |
| 10-01-2024 | 19.8414 |
| 09-01-2024 | 19.8743 |
| 08-01-2024 | 19.8056 |
| 05-01-2024 | 19.9079 |
| 04-01-2024 | 19.9479 |
| 03-01-2024 | 20.0571 |
| 02-01-2024 | 20.228 |
| 01-01-2024 | 20.1235 |
| 29-12-2023 | 20.0405 |
| 28-12-2023 | 20.117 |
| 27-12-2023 | 20.0591 |
| 26-12-2023 | 20.0083 |
| 22-12-2023 | 19.8782 |
| 21-12-2023 | 19.8239 |
| 20-12-2023 | 19.795 |
| 19-12-2023 | 19.668 |
| 18-12-2023 | 19.6644 |
| 15-12-2023 | 19.7341 |
| 14-12-2023 | 19.8217 |
| 13-12-2023 | 19.4302 |
| 12-12-2023 | 19.423 |
| 11-12-2023 | 19.4777 |
| 08-12-2023 | 19.8347 |
| 07-12-2023 | 19.864 |
| 06-12-2023 | 19.7772 |
| 05-12-2023 | 19.7846 |
| 04-12-2023 | 20.1012 |
| 01-12-2023 | 19.9345 |
| 30-11-2023 | 19.9021 |
| 29-11-2023 | 19.8478 |
| 28-11-2023 | 19.5825 |
| 24-11-2023 | 19.5068 |
| 23-11-2023 | 19.4998 |
| 22-11-2023 | 19.5072 |
| 21-11-2023 | 19.4346 |
| 20-11-2023 | 19.3728 |
| 17-11-2023 | 19.3807 |
| 16-11-2023 | 19.2717 |
| 15-11-2023 | 19.2901 |
| 13-11-2023 | 19.0833 |
| 10-11-2023 | 19.2148 |
| 09-11-2023 | 19.0811 |
| 08-11-2023 | 19.2593 |
| 07-11-2023 | 19.2232 |
| 06-11-2023 | 19.4052 |
| 03-11-2023 | 19.4494 |
| 02-11-2023 | 19.3915 |
| 01-11-2023 | 19.3956 |
| 31-10-2023 | 19.4796 |
| 30-10-2023 | 19.4362 |
| 27-10-2023 | 19.3349 |
| 26-10-2023 | 19.386 |
| 25-10-2023 | 19.1936 |
| 23-10-2023 | 19.274 |
| 20-10-2023 | 19.3403 |
| 19-10-2023 | 19.0681 |
| 18-10-2023 | 18.9702 |
| 17-10-2023 | 18.8722 |
| 16-10-2023 | 18.8215 |
| 13-10-2023 | 18.5534 |
| 12-10-2023 | 18.5354 |
| 11-10-2023 | 18.4447 |
| 10-10-2023 | 18.3831 |
| 09-10-2023 | 18.3724 |
| 06-10-2023 | 18.1041 |
| 05-10-2023 | 18.1008 |
| 04-10-2023 | 18.0755 |
| 03-10-2023 | 18.3049 |
| 29-09-2023 | 18.433 |
| 27-09-2023 | 18.6482 |
| 26-09-2023 | 18.7831 |
| 25-09-2023 | 18.8414 |
| 22-09-2023 | 18.8457 |
| 21-09-2023 | 18.8642 |
| 20-09-2023 | 18.8862 |
| 18-09-2023 | 18.8685 |
| 15-09-2023 | 18.7781 |
| 14-09-2023 | 18.6837 |
| 13-09-2023 | 18.6839 |
| 12-09-2023 | 18.7314 |
| 11-09-2023 | 18.8301 |
| 08-09-2023 | 18.8198 |
| 07-09-2023 | 18.8201 |
| 06-09-2023 | 18.8824 |
| 05-09-2023 | 18.8866 |
| 04-09-2023 | 18.9234 |
| 01-09-2023 | 18.9131 |
| 31-08-2023 | 18.9024 |
| 30-08-2023 | 18.9208 |
| 29-08-2023 | 18.7098 |
| 28-08-2023 | 18.6882 |
| 25-08-2023 | 18.7435 |
| 24-08-2023 | 18.7584 |
| 23-08-2023 | 18.6967 |
| 22-08-2023 | 18.7078 |
| 21-08-2023 | 18.6461 |
| 18-08-2023 | 18.6795 |
| 17-08-2023 | 18.6869 |
| 14-08-2023 | 18.815 |
| 11-08-2023 | 18.8229 |
| 10-08-2023 | 18.8377 |
| 09-08-2023 | 18.907 |
| 08-08-2023 | 18.954 |
| 07-08-2023 | 18.9397 |
| 04-08-2023 | 18.9403 |
| 03-08-2023 | 18.9696 |
| 02-08-2023 | 19.0061 |
| 01-08-2023 | 18.9845 |
| 31-07-2023 | 18.9701 |
| 28-07-2023 | 18.9635 |
| 27-07-2023 | 19.1057 |
| 26-07-2023 | 19.0841 |
| 25-07-2023 | 18.9825 |
| 24-07-2023 | 18.99 |
| 21-07-2023 | 18.976 |
| 20-07-2023 | 19.1512 |
| 19-07-2023 | 19.0786 |
| 18-07-2023 | 18.9294 |
| 17-07-2023 | 18.9406 |
| 14-07-2023 | 18.9814 |
| 13-07-2023 | 18.9743 |
| 12-07-2023 | 18.8326 |
| 11-07-2023 | 18.8365 |
| 10-07-2023 | 18.7711 |
| 07-07-2023 | 18.7463 |
| 06-07-2023 | 18.7137 |
| 05-07-2023 | 18.7613 |
| 04-07-2023 | 18.7542 |
| 03-07-2023 | 18.576 |
| 30-06-2023 | 18.4819 |
| 28-06-2023 | 18.5989 |
| 27-06-2023 | 18.6425 |
| 26-06-2023 | 18.723 |
| 23-06-2023 | 18.6326 |
| 22-06-2023 | 18.6656 |
| 21-06-2023 | 18.7498 |
| 20-06-2023 | 18.9471 |
| 19-06-2023 | 18.9254 |
| 16-06-2023 | 18.959 |
| 15-06-2023 | 18.8168 |
| 14-06-2023 | 18.9485 |
| 13-06-2023 | 19.1282 |
| 12-06-2023 | 19.1289 |
| 09-06-2023 | 19.166 |
| 08-06-2023 | 19.0496 |
| 07-06-2023 | 19.1591 |
| 06-06-2023 | 19.1923 |
| 05-06-2023 | 19.0537 |
| 02-06-2023 | 19.2918 |
| 01-06-2023 | 19.1388 |
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