Historical Mutual Fund NAV of ICICI Pru Reg Gold Savings FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 30.045 |
| 04-07-2025 | 30.1399 |
| 03-07-2025 | 30.2703 |
| 02-07-2025 | 30.3104 |
| 01-07-2025 | 30.2493 |
| 30-06-2025 | 29.8733 |
| 27-06-2025 | 29.7734 |
| 26-06-2025 | 30.315 |
| 25-06-2025 | 30.2974 |
| 24-06-2025 | 30.2365 |
| 23-06-2025 | 30.9042 |
| 20-06-2025 | 30.7211 |
| 19-06-2025 | 30.9235 |
| 18-06-2025 | 30.9202 |
| 17-06-2025 | 30.8267 |
| 16-06-2025 | 31.058 |
| 13-06-2025 | 31.1198 |
| 12-06-2025 | 30.409 |
| 11-06-2025 | 30.1821 |
| 10-06-2025 | 30.1247 |
| 09-06-2025 | 30.0347 |
| 06-06-2025 | 30.3894 |
| 05-06-2025 | 30.5371 |
| 04-06-2025 | 30.3357 |
| 03-06-2025 | 30.2783 |
| 02-06-2025 | 30.0696 |
| 30-05-2025 | 29.7561 |
| 29-05-2025 | 29.544 |
| 28-05-2025 | 29.8869 |
| 27-05-2025 | 29.6813 |
| 26-05-2025 | 29.8297 |
| 23-05-2025 | 29.6863 |
| 22-05-2025 | 29.7949 |
| 21-05-2025 | 29.7193 |
| 20-05-2025 | 29.214 |
| 19-05-2025 | 29.3154 |
| 16-05-2025 | 29.027 |
| 15-05-2025 | 28.8495 |
| 14-05-2025 | 29.3761 |
| 13-05-2025 | 29.5313 |
| 09-05-2025 | 30.2476 |
| 08-05-2025 | 30.2551 |
| 07-05-2025 | 30.3999 |
| 06-05-2025 | 30.4941 |
| 05-05-2025 | 29.7947 |
| 02-05-2025 | 29.3857 |
| 30-04-2025 | 29.5271 |
| 29-04-2025 | 29.9682 |
| 28-04-2025 | 29.5578 |
| 25-04-2025 | 29.9046 |
| 24-04-2025 | 30.0781 |
| 23-04-2025 | 30.0349 |
| 22-04-2025 | 30.887 |
| 21-04-2025 | 30.2697 |
| 17-04-2025 | 29.6931 |
| 16-04-2025 | 29.5852 |
| 15-04-2025 | 28.9814 |
| 11-04-2025 | 29.0584 |
| 09-04-2025 | 27.9421 |
| 08-04-2025 | 27.4132 |
| 07-04-2025 | 27.6337 |
| 04-04-2025 | 27.9752 |
| 03-04-2025 | 28.3902 |
| 02-04-2025 | 28.4445 |
| 31-03-2025 | 27.7117 |
| 28-03-2025 | 27.7124 |
| 27-03-2025 | 27.5758 |
| 26-03-2025 | 27.3775 |
| 25-03-2025 | 27.3777 |
| 24-03-2025 | 27.3021 |
| 21-03-2025 | 27.65 |
| 20-03-2025 | 27.8268 |
| 19-03-2025 | 27.7041 |
| 18-03-2025 | 27.6719 |
| 17-03-2025 | 27.513 |
| 13-03-2025 | 27.1978 |
| 12-03-2025 | 27.0141 |
| 11-03-2025 | 26.9134 |
| 10-03-2025 | 26.9932 |
| 07-03-2025 | 26.9939 |
| 06-03-2025 | 26.8719 |
| 05-03-2025 | 27.0166 |
| 04-03-2025 | 27.0703 |
| 03-03-2025 | 26.6647 |
| 28-02-2025 | 26.6402 |
| 27-02-2025 | 26.7449 |
| 25-02-2025 | 27.1899 |
| 24-02-2025 | 27.1182 |
| 21-02-2025 | 26.928 |
| 20-02-2025 | 27.0762 |
| 18-02-2025 | 26.8639 |
| 17-02-2025 | 26.7736 |
| 14-02-2025 | 26.9479 |
| 13-02-2025 | 26.858 |
| 12-02-2025 | 26.7247 |
| 11-02-2025 | 26.8837 |
| 10-02-2025 | 27.0821 |
| 07-02-2025 | 26.7349 |
| 06-02-2025 | 26.6137 |
| 05-02-2025 | 26.6609 |
| 04-02-2025 | 26.2514 |
| 03-02-2025 | 26.0568 |
| 31-01-2025 | 25.8339 |
| 30-01-2025 | 25.5489 |
| 29-01-2025 | 25.4193 |
| 28-01-2025 | 25.2966 |
| 27-01-2025 | 25.3077 |
| 24-01-2025 | 25.3048 |
| 23-01-2025 | 25.1893 |
| 22-01-2025 | 25.3489 |
| 21-01-2025 | 25.0206 |
| 20-01-2025 | 24.9991 |
| 17-01-2025 | 24.9747 |
| 16-01-2025 | 24.9135 |
| 15-01-2025 | 24.7547 |
| 14-01-2025 | 24.6718 |
| 13-01-2025 | 24.7951 |
| 10-01-2025 | 24.6155 |
| 09-01-2025 | 24.4637 |
| 08-01-2025 | 24.3737 |
| 07-01-2025 | 24.2292 |
| 06-01-2025 | 24.1502 |
| 03-01-2025 | 24.3212 |
| 02-01-2025 | 24.162 |
| 01-01-2025 | 24.0789 |
| 31-12-2024 | 23.9495 |
| 30-12-2024 | 23.928 |
| 27-12-2024 | 24.0083 |
| 26-12-2024 | 23.9036 |
| 24-12-2024 | 23.8171 |
| 23-12-2024 | 23.9116 |
| 20-12-2024 | 23.6669 |
| 19-12-2024 | 23.8414 |
| 18-12-2024 | 24.0737 |
| 17-12-2024 | 23.9869 |
| 16-12-2024 | 24.1238 |
| 13-12-2024 | 24.1353 |
| 12-12-2024 | 24.5015 |
| 11-12-2024 | 24.3277 |
| 10-12-2024 | 24.1867 |
| 09-12-2024 | 24.0387 |
| 06-12-2024 | 23.9453 |
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