Historical Mutual Fund NAV of ICICI Pru Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 126.8463 |
| 27-04-2026 | 128.6271 |
| 24-04-2026 | 128.2463 |
| 23-04-2026 | 128.2805 |
| 22-04-2026 | 129.3155 |
| 21-04-2026 | 129.5557 |
| 20-04-2026 | 129.4002 |
| 17-04-2026 | 128.9976 |
| 16-04-2026 | 130.0335 |
| 15-04-2026 | 129.9495 |
| 13-04-2026 | 127.6593 |
| 10-04-2026 | 127.7917 |
| 09-04-2026 | 127.6061 |
| 08-04-2026 | 128.4809 |
| 07-04-2026 | 125.6189 |
| 06-04-2026 | 126.6711 |
| 02-04-2026 | 124.818 |
| 01-04-2026 | 128.185 |
| 31-03-2026 | 125.3616 |
| 30-03-2026 | 124.8523 |
| 27-03-2026 | 121.6833 |
| 25-03-2026 | 123.7337 |
| 24-03-2026 | 119.9811 |
| 23-03-2026 | 116.2376 |
| 20-03-2026 | 125.302 |
| 19-03-2026 | 125.9567 |
| 18-03-2026 | 131.9845 |
| 17-03-2026 | 132.5738 |
| 16-03-2026 | 131.8186 |
| 13-03-2026 | 134.8609 |
| 12-03-2026 | 136.3704 |
| 11-03-2026 | 136.6584 |
| 10-03-2026 | 136.275 |
| 09-03-2026 | 135.7286 |
| 06-03-2026 | 134.835 |
| 05-03-2026 | 136.4417 |
| 04-03-2026 | 137.3369 |
| 02-03-2026 | 142.5064 |
| 27-02-2026 | 135.367 |
| 26-02-2026 | 134.5371 |
| 25-02-2026 | 135.6375 |
| 24-02-2026 | 135.4697 |
| 23-02-2026 | 134.6989 |
| 20-02-2026 | 131.9176 |
| 18-02-2026 | 129.1792 |
| 17-02-2026 | 129.4571 |
| 16-02-2026 | 131.3572 |
| 13-02-2026 | 130.4778 |
| 12-02-2026 | 132.7217 |
| 11-02-2026 | 133.2287 |
| 10-02-2026 | 132.9338 |
| 09-02-2026 | 131.7728 |
| 06-02-2026 | 129.6055 |
| 05-02-2026 | 129.4745 |
| 04-02-2026 | 133.8408 |
| 03-02-2026 | 129.7632 |
| 02-02-2026 | 126.4172 |
| 01-02-2026 | 140.4461 |
| 30-01-2026 | 140.3073 |
| 29-01-2026 | 149.4532 |
| 28-01-2026 | 140.522 |
| 27-01-2026 | 135.6956 |
| 23-01-2026 | 131.6928 |
| 22-01-2026 | 128.7913 |
| 21-01-2026 | 131.3137 |
| 20-01-2026 | 125.7773 |
| 19-01-2026 | 122.9005 |
| 16-01-2026 | 120.7813 |
| 14-01-2026 | 121.1533 |
| 13-01-2026 | 119.6482 |
| 12-01-2026 | 119.791 |
| 09-01-2026 | 116.9966 |
| 08-01-2026 | 115.8593 |
| 07-01-2026 | 116.5433 |
| 06-01-2026 | 116.6355 |
| 05-01-2026 | 116.2733 |
| 02-01-2026 | 114.8974 |
| 01-01-2026 | 113.8839 |
| 31-12-2025 | 113.6316 |
| 30-12-2025 | 114.6338 |
| 29-12-2025 | 116.9127 |
| 26-12-2025 | 117.8156 |
| 24-12-2025 | 116.5943 |
| 23-12-2025 | 116.3513 |
| 22-12-2025 | 114.4454 |
| 19-12-2025 | 112.5526 |
| 18-12-2025 | 113.0489 |
| 17-12-2025 | 113.0455 |
| 16-12-2025 | 112.7371 |
| 15-12-2025 | 113.9071 |
| 12-12-2025 | 112.8483 |
| 11-12-2025 | 110.3241 |
| 10-12-2025 | 109.2659 |
| 09-12-2025 | 109.5381 |
| 08-12-2025 | 109.7579 |
| 05-12-2025 | 109.9291 |
| 04-12-2025 | 109.2692 |
| 03-12-2025 | 109.6248 |
| 02-12-2025 | 108.9677 |
| 01-12-2025 | 110.1925 |
| 28-11-2025 | 108.0873 |
| 27-11-2025 | 107.6135 |
| 26-11-2025 | 107.7789 |
| 25-11-2025 | 106.9564 |
| 24-11-2025 | 105.3418 |
| 21-11-2025 | 105.1702 |
| 20-11-2025 | 104.8867 |
| 19-11-2025 | 105.9182 |
| 18-11-2025 | 104.2845 |
| 17-11-2025 | 105.4575 |
| 14-11-2025 | 106.988 |
| 13-11-2025 | 108.5897 |
| 12-11-2025 | 105.8677 |
| 11-11-2025 | 106.0791 |
| 10-11-2025 | 104.5515 |
| 07-11-2025 | 102.9813 |
| 06-11-2025 | 103.174 |
| 04-11-2025 | 102.9745 |
| 03-11-2025 | 103.1554 |
| 31-10-2025 | 103.4086 |
| 30-10-2025 | 102.9485 |
| 29-10-2025 | 103.3412 |
| 28-10-2025 | 100.9856 |
| 27-10-2025 | 103.8032 |
| 24-10-2025 | 104.3986 |
| 23-10-2025 | 106.0021 |
| 20-10-2025 | 108.8465 |
| 17-10-2025 | 111.3707 |
| 16-10-2025 | 108.8198 |
| 15-10-2025 | 108.4172 |
| 14-10-2025 | 107.8571 |
| 13-10-2025 | 105.9116 |
| 10-10-2025 | 103.7824 |
| 09-10-2025 | 104.8942 |
| 08-10-2025 | 104.5948 |
| 07-10-2025 | 102.5498 |
| 06-10-2025 | 102.0485 |
| 03-10-2025 | 100.0444 |
| 01-10-2025 | 100.4675 |
| 30-09-2025 | 98.6266 |
| 29-09-2025 | 98.6147 |
| 26-09-2025 | 97.035 |
| 25-09-2025 | 97.1847 |
| 24-09-2025 | 97.282 |
| 23-09-2025 | 97.8918 |
| 22-09-2025 | 95.9536 |
| 19-09-2025 | 94.0812 |
| 18-09-2025 | 94.3439 |
| 17-09-2025 | 94.0116 |
| 16-09-2025 | 95.0246 |
| 15-09-2025 | 93.8186 |
| 12-09-2025 | 94.0927 |
| 11-09-2025 | 93.4996 |
| 10-09-2025 | 93.9112 |
| 09-09-2025 | 93.7767 |
| 05-09-2025 | 91.1936 |
| 04-09-2025 | 90.8577 |
| 03-09-2025 | 90.6118 |
| 02-09-2025 | 89.5155 |
| 01-09-2025 | 89.5015 |
| 29-08-2025 | 87.8045 |
| 28-08-2025 | 86.9832 |
| 26-08-2025 | 86.4351 |
| 25-08-2025 | 86.1687 |
| 22-08-2025 | 85.2623 |
| 21-08-2025 | 85.2116 |
| 20-08-2025 | 84.7547 |
| 19-08-2025 | 85.0423 |
| 18-08-2025 | 85.4685 |
| 14-08-2025 | 85.8667 |
| 13-08-2025 | 85.9164 |
| 12-08-2025 | 85.6192 |
| 11-08-2025 | 85.8738 |
| 08-08-2025 | 86.7302 |
| 07-08-2025 | 86.2722 |
| 06-08-2025 | 86.1416 |
| 05-08-2025 | 85.9582 |
| 04-08-2025 | 85.751 |
| 01-08-2025 | 84.2705 |
| 31-07-2025 | 84.5251 |
| 30-07-2025 | 84.9923 |
| 29-07-2025 | 84.3947 |
| 28-07-2025 | 84.5047 |
| 25-07-2025 | 84.5116 |
| 24-07-2025 | 84.8513 |
| 23-07-2025 | 86.2883 |
| 22-07-2025 | 85.3505 |
| 21-07-2025 | 84.7776 |
| 18-07-2025 | 84.3124 |
| 17-07-2025 | 83.7182 |
| 16-07-2025 | 83.801 |
| 15-07-2025 | 84.1492 |
| 14-07-2025 | 84.454 |
| 11-07-2025 | 83.7208 |
| 10-07-2025 | 83.215 |
| 09-07-2025 | 82.4973 |
| 08-07-2025 | 83.2495 |
| 07-07-2025 | 83.0635 |
| 04-07-2025 | 83.3153 |
| 03-07-2025 | 83.5922 |
| 02-07-2025 | 83.6988 |
| 01-07-2025 | 83.5664 |
| 30-06-2025 | 82.5261 |
| 27-06-2025 | 82.293 |
| 26-06-2025 | 83.4302 |
| 25-06-2025 | 83.4994 |
| 24-06-2025 | 83.4738 |
| 23-06-2025 | 85.1241 |
| 20-06-2025 | 84.7762 |
| 19-06-2025 | 85.2718 |
| 18-06-2025 | 85.3113 |
| 17-06-2025 | 85.1737 |
| 16-06-2025 | 85.2515 |
| 13-06-2025 | 85.1476 |
| 12-06-2025 | 83.5 |
| 11-06-2025 | 82.6949 |
| 10-06-2025 | 82.6569 |
| 09-06-2025 | 82.5516 |
| 06-06-2025 | 83.3819 |
| 05-06-2025 | 84.1537 |
| 04-06-2025 | 83.4474 |
| 03-06-2025 | 83.216 |
| 02-06-2025 | 82.9651 |
| 30-05-2025 | 82.0362 |
| 29-05-2025 | 81.9487 |
| 28-05-2025 | 82.4326 |
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