Historical Mutual Fund NAV of ICICI Pru Reg Gold Savings FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-12-2024 | 23.9636 |
| 04-12-2024 | 23.9747 |
| 03-12-2024 | 23.9569 |
| 02-12-2024 | 23.8884 |
| 29-11-2024 | 24.0775 |
| 28-11-2024 | 23.9655 |
| 27-11-2024 | 23.955 |
| 26-11-2024 | 23.7306 |
| 25-11-2024 | 24.0635 |
| 22-11-2024 | 24.4953 |
| 21-11-2024 | 24.1316 |
| 19-11-2024 | 23.8712 |
| 18-11-2024 | 23.5492 |
| 14-11-2024 | 23.1016 |
| 13-11-2024 | 23.6814 |
| 12-11-2024 | 23.5478 |
| 11-11-2024 | 24.1164 |
| 08-11-2024 | 24.3196 |
| 07-11-2024 | 24.1028 |
| 06-11-2024 | 24.6359 |
| 05-11-2024 | 24.7151 |
| 04-11-2024 | 24.6938 |
| 31-10-2024 | 25.0131 |
| 30-10-2024 | 25.0493 |
| 29-10-2024 | 24.7893 |
| 28-10-2024 | 24.5872 |
| 25-10-2024 | 24.483 |
| 24-10-2024 | 24.6099 |
| 23-10-2024 | 24.7582 |
| 22-10-2024 | 24.5885 |
| 21-10-2024 | 24.6069 |
| 18-10-2024 | 24.394 |
| 17-10-2024 | 24.1233 |
| 16-10-2024 | 24.0947 |
| 15-10-2024 | 23.8997 |
| 14-10-2024 | 23.9612 |
| 11-10-2024 | 23.7924 |
| 10-10-2024 | 23.5616 |
| 09-10-2024 | 23.569 |
| 08-10-2024 | 23.7535 |
| 07-10-2024 | 23.883 |
| 04-10-2024 | 23.9306 |
| 03-10-2024 | 23.8371 |
| 01-10-2024 | 23.7833 |
| 30-09-2024 | 23.8089 |
| 27-09-2024 | 23.759 |
| 26-09-2024 | 23.8712 |
| 25-09-2024 | 23.8099 |
| 24-09-2024 | 23.586 |
| 23-09-2024 | 23.4599 |
| 20-09-2024 | 23.3486 |
| 19-09-2024 | 23.2584 |
| 17-09-2024 | 23.1394 |
| 16-09-2024 | 23.212 |
| 13-09-2024 | 23.0679 |
| 12-09-2024 | 22.6984 |
| 11-09-2024 | 22.7204 |
| 10-09-2024 | 22.5973 |
| 09-09-2024 | 22.5359 |
| 06-09-2024 | 22.696 |
| 05-09-2024 | 22.6889 |
| 04-09-2024 | 22.4862 |
| 03-09-2024 | 22.6204 |
| 02-09-2024 | 22.5845 |
| 30-08-2024 | 22.7189 |
| 29-08-2024 | 22.7119 |
| 28-08-2024 | 22.6724 |
| 27-08-2024 | 22.6654 |
| 26-08-2024 | 22.7743 |
| 23-08-2024 | 22.5548 |
| 22-08-2024 | 22.6238 |
| 21-08-2024 | 22.642 |
| 20-08-2024 | 22.8016 |
| 19-08-2024 | 22.6393 |
| 16-08-2024 | 22.282 |
| 14-08-2024 | 22.3438 |
| 13-08-2024 | 22.2388 |
| 12-08-2024 | 22.1424 |
| 09-08-2024 | 22.0059 |
| 08-08-2024 | 21.6801 |
| 07-08-2024 | 21.8632 |
| 06-08-2024 | 21.9679 |
| 05-08-2024 | 21.9605 |
| 02-08-2024 | 22.3846 |
| 01-08-2024 | 22.1351 |
| 31-07-2024 | 21.995 |
| 30-07-2024 | 21.8992 |
| 29-07-2024 | 22.1204 |
| 26-07-2024 | 21.9326 |
| 25-07-2024 | 22.0019 |
| 24-07-2024 | 22.1606 |
| 23-07-2024 | 22.4171 |
| 22-07-2024 | 23.2691 |
| 19-07-2024 | 23.4907 |
| 18-07-2024 | 23.5597 |
| 16-07-2024 | 23.4193 |
| 15-07-2024 | 23.1763 |
| 12-07-2024 | 23.2278 |
| 11-07-2024 | 23.0936 |
| 10-07-2024 | 23.083 |
| 09-07-2024 | 22.9816 |
| 08-07-2024 | 23.073 |
| 05-07-2024 | 22.9979 |
| 04-07-2024 | 22.9546 |
| 03-07-2024 | 22.9003 |
| 02-07-2024 | 22.7226 |
| 01-07-2024 | 22.7119 |
| 28-06-2024 | 22.807 |
| 27-06-2024 | 22.6402 |
| 26-06-2024 | 22.6585 |
| 25-06-2024 | 22.7713 |
| 24-06-2024 | 22.7318 |
| 21-06-2024 | 23.0748 |
| 20-06-2024 | 22.8451 |
| 19-06-2024 | 22.7545 |
| 18-06-2024 | 22.5984 |
| 14-06-2024 | 22.7082 |
| 13-06-2024 | 22.7229 |
| 12-06-2024 | 22.6869 |
| 11-06-2024 | 22.6327 |
| 10-06-2024 | 22.5241 |
| 07-06-2024 | 22.8371 |
| 06-06-2024 | 23.0044 |
| 05-06-2024 | 22.7246 |
| 04-06-2024 | 22.6159 |
| 03-06-2024 | 22.7221 |
| 31-05-2024 | 22.9333 |
| 30-05-2024 | 22.8027 |
| 29-05-2024 | 22.8938 |
| 28-05-2024 | 22.8287 |
| 27-05-2024 | 22.8725 |
| 24-05-2024 | 22.8151 |
| 22-05-2024 | 23.5084 |
| 21-05-2024 | 23.4978 |
| 17-05-2024 | 23.2193 |
| 16-05-2024 | 23.3394 |
| 15-05-2024 | 23.1405 |
| 14-05-2024 | 22.9084 |
| 13-05-2024 | 22.9848 |
| 10-05-2024 | 23.232 |
| 09-05-2024 | 22.6742 |
| 08-05-2024 | 22.6962 |
| 07-05-2024 | 22.6999 |
| 06-05-2024 | 22.6784 |
| 03-05-2024 | 22.599 |
| 02-05-2024 | 22.712 |
| 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 |
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