Historical Mutual Fund NAV of ICICI Pru Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 65.6186 |
| 18-11-2024 | 64.6832 |
| 14-11-2024 | 63.6709 |
| 13-11-2024 | 65.0715 |
| 12-11-2024 | 64.8288 |
| 11-11-2024 | 66.4937 |
| 08-11-2024 | 66.8846 |
| 07-11-2024 | 66.4341 |
| 06-11-2024 | 67.7374 |
| 05-11-2024 | 67.8163 |
| 04-11-2024 | 67.8643 |
| 31-10-2024 | 68.7307 |
| 30-10-2024 | 68.8865 |
| 29-10-2024 | 68.1442 |
| 28-10-2024 | 67.6525 |
| 25-10-2024 | 67.4029 |
| 24-10-2024 | 67.7247 |
| 23-10-2024 | 68.0593 |
| 22-10-2024 | 67.6513 |
| 21-10-2024 | 67.5308 |
| 18-10-2024 | 67.0179 |
| 17-10-2024 | 66.4679 |
| 16-10-2024 | 66.1849 |
| 15-10-2024 | 65.7598 |
| 14-10-2024 | 65.806 |
| 11-10-2024 | 65.446 |
| 10-10-2024 | 64.7753 |
| 09-10-2024 | 64.8242 |
| 08-10-2024 | 65.4146 |
| 07-10-2024 | 65.7382 |
| 04-10-2024 | 65.7735 |
| 03-10-2024 | 65.4543 |
| 01-10-2024 | 65.3646 |
| 30-09-2024 | 65.2269 |
| 27-09-2024 | 65.4771 |
| 26-09-2024 | 65.5311 |
| 25-09-2024 | 65.2126 |
| 24-09-2024 | 64.7538 |
| 23-09-2024 | 64.4635 |
| 20-09-2024 | 64.092 |
| 19-09-2024 | 63.7222 |
| 17-09-2024 | 63.4368 |
| 16-09-2024 | 63.7114 |
| 13-09-2024 | 63.2806 |
| 12-09-2024 | 62.2401 |
| 11-09-2024 | 62.3737 |
| 10-09-2024 | 62.0783 |
| 09-09-2024 | 61.8282 |
| 06-09-2024 | 62.2974 |
| 05-09-2024 | 62.2863 |
| 04-09-2024 | 61.7854 |
| 03-09-2024 | 61.8986 |
| 02-09-2024 | 62.0056 |
| 30-08-2024 | 62.3674 |
| 29-08-2024 | 62.389 |
| 28-08-2024 | 62.1474 |
| 27-08-2024 | 62.1594 |
| 26-08-2024 | 61.855 |
| 23-08-2024 | 61.874 |
| 22-08-2024 | 62.1168 |
| 21-08-2024 | 62.1503 |
| 20-08-2024 | 62.3728 |
| 19-08-2024 | 62.0123 |
| 16-08-2024 | 61.1678 |
| 14-08-2024 | 61.3262 |
| 13-08-2024 | 61.0787 |
| 12-08-2024 | 60.6678 |
| 09-08-2024 | 60.2927 |
| 08-08-2024 | 59.7968 |
| 07-08-2024 | 59.783 |
| 06-08-2024 | 60.0895 |
| 05-08-2024 | 60.3138 |
| 02-08-2024 | 61.032 |
| 01-08-2024 | 60.442 |
| 31-07-2024 | 60.1353 |
| 30-07-2024 | 59.6516 |
| 29-07-2024 | 59.6918 |
| 26-07-2024 | 59.1431 |
| 25-07-2024 | 59.2295 |
| 24-07-2024 | 60.0304 |
| 23-07-2024 | 60.355 |
| 22-07-2024 | 63.4209 |
| 19-07-2024 | 63.6744 |
| 18-07-2024 | 64.3245 |
| 16-07-2024 | 63.8071 |
| 15-07-2024 | 63.5433 |
| 12-07-2024 | 63.3163 |
| 11-07-2024 | 63.1296 |
| 10-07-2024 | 63.0567 |
| 09-07-2024 | 62.9145 |
| 08-07-2024 | 63.1544 |
| 05-07-2024 | 62.9839 |
| 04-07-2024 | 62.8314 |
| 03-07-2024 | 62.666 |
| 02-07-2024 | 62.2145 |
| 01-07-2024 | 62.2702 |
| 28-06-2024 | 62.3173 |
| 27-06-2024 | 61.9213 |
| 26-06-2024 | 61.9025 |
| 25-06-2024 | 62.3345 |
| 24-06-2024 | 62.2256 |
| 21-06-2024 | 63.0769 |
| 20-06-2024 | 62.5335 |
| 19-06-2024 | 62.2943 |
| 18-06-2024 | 61.8683 |
| 14-06-2024 | 62.3578 |
| 13-06-2024 | 62.1769 |
| 12-06-2024 | 62.1212 |
| 11-06-2024 | 61.99 |
| 10-06-2024 | 61.7259 |
| 07-06-2024 | 62.4941 |
| 06-06-2024 | 63.1628 |
| 05-06-2024 | 62.4511 |
| 04-06-2024 | 62.6861 |
| 03-06-2024 | 62.2728 |
| 31-05-2024 | 62.8251 |
| 30-05-2024 | 62.5035 |
| 29-05-2024 | 62.8705 |
| 28-05-2024 | 62.6956 |
| 27-05-2024 | 62.6561 |
| 24-05-2024 | 62.5108 |
| 22-05-2024 | 64.3657 |
| 21-05-2024 | 64.3837 |
| 17-05-2024 | 63.601 |
| 16-05-2024 | 63.721 |
| 15-05-2024 | 63.3486 |
| 14-05-2024 | 62.8423 |
| 13-05-2024 | 62.7282 |
| 10-05-2024 | 63.4954 |
| 09-05-2024 | 62.063 |
| 08-05-2024 | 62.2123 |
| 07-05-2024 | 62.667 |
| 06-05-2024 | 62.3307 |
| 03-05-2024 | 61.832 |
| 02-05-2024 | 61.881 |
| 30-04-2024 | 62.3393 |
| 29-04-2024 | 62.9402 |
| 26-04-2024 | 63.0055 |
| 25-04-2024 | 62.5711 |
| 24-04-2024 | 62.4913 |
| 23-04-2024 | 62.1616 |
| 22-04-2024 | 63.3713 |
| 19-04-2024 | 63.8368 |
| 18-04-2024 | 63.7149 |
| 16-04-2024 | 63.6247 |
| 15-04-2024 | 62.985 |
| 12-04-2024 | 63.5554 |
| 10-04-2024 | 62.3632 |
| 08-04-2024 | 61.915 |
| 05-04-2024 | 60.8113 |
| 04-04-2024 | 60.7573 |
| 03-04-2024 | 60.2825 |
| 02-04-2024 | 60.0313 |
| 31-03-2024 | 58.5842 |
| 28-03-2024 | 58.4787 |
| 27-03-2024 | 58.062 |
| 26-03-2024 | 58.0036 |
| 22-03-2024 | 57.6151 |
| 21-03-2024 | 58.2193 |
| 20-03-2024 | 57.1638 |
| 19-03-2024 | 57.0814 |
| 18-03-2024 | 57.0042 |
| 15-03-2024 | 57.0982 |
| 14-03-2024 | 57.051 |
| 13-03-2024 | 56.943 |
| 12-03-2024 | 57.2429 |
| 11-03-2024 | 57.2583 |
| 07-03-2024 | 56.7977 |
| 06-03-2024 | 56.2954 |
| 05-03-2024 | 56.2902 |
| 04-03-2024 | 55.3283 |
| 01-03-2024 | 54.6046 |
| 29-02-2024 | 54.2351 |
| 28-02-2024 | 54.1338 |
| 27-02-2024 | 54.294 |
| 26-02-2024 | 54.245 |
| 23-02-2024 | 54.0012 |
| 22-02-2024 | 54.1717 |
| 21-02-2024 | 54.1921 |
| 20-02-2024 | 54.1715 |
| 16-02-2024 | 53.7809 |
| 15-02-2024 | 53.6359 |
| 14-02-2024 | 53.5937 |
| 13-02-2024 | 54.3704 |
| 12-02-2024 | 54.276 |
| 09-02-2024 | 54.5663 |
| 08-02-2024 | 54.6271 |
| 07-02-2024 | 54.5653 |
| 06-02-2024 | 54.4357 |
| 05-02-2024 | 54.4562 |
| 02-02-2024 | 55.0186 |
| 01-02-2024 | 54.6795 |
| 31-01-2024 | 54.7537 |
| 30-01-2024 | 54.7115 |
| 29-01-2024 | 54.5699 |
| 25-01-2024 | 54.3807 |
| 24-01-2024 | 54.5255 |
| 23-01-2024 | 54.4079 |
| 19-01-2024 | 54.3783 |
| 18-01-2024 | 54.0093 |
| 17-01-2024 | 54.2654 |
| 16-01-2024 | 54.545 |
| 15-01-2024 | 54.662 |
| 12-01-2024 | 54.4141 |
| 11-01-2024 | 54.2862 |
| 10-01-2024 | 54.3737 |
| 09-01-2024 | 54.4534 |
| 08-01-2024 | 54.2799 |
| 05-01-2024 | 54.5356 |
| 04-01-2024 | 54.738 |
| 03-01-2024 | 54.9705 |
| 02-01-2024 | 55.4416 |
| 01-01-2024 | 55.2166 |
| 29-12-2023 | 55.0781 |
| 28-12-2023 | 55.3493 |
| 27-12-2023 | 55.0739 |
| 26-12-2023 | 54.9897 |
| 22-12-2023 | 54.7701 |
| 21-12-2023 | 54.374 |
| 20-12-2023 | 54.4477 |
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