Historical Mutual Fund NAV of ICICI Pru Reg Gold Savings FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 24.1312 |
| 19-11-2024 | 23.8708 |
| 18-11-2024 | 23.5488 |
| 14-11-2024 | 23.1012 |
| 13-11-2024 | 23.681 |
| 12-11-2024 | 23.5474 |
| 11-11-2024 | 24.116 |
| 08-11-2024 | 24.3192 |
| 07-11-2024 | 24.1024 |
| 06-11-2024 | 24.6355 |
| 05-11-2024 | 24.7147 |
| 04-11-2024 | 24.6934 |
| 31-10-2024 | 25.0127 |
| 30-10-2024 | 25.0489 |
| 29-10-2024 | 24.7889 |
| 28-10-2024 | 24.5868 |
| 25-10-2024 | 24.4826 |
| 24-10-2024 | 24.6095 |
| 23-10-2024 | 24.7578 |
| 22-10-2024 | 24.5881 |
| 21-10-2024 | 24.6065 |
| 18-10-2024 | 24.3936 |
| 17-10-2024 | 24.1229 |
| 16-10-2024 | 24.0943 |
| 15-10-2024 | 23.8993 |
| 14-10-2024 | 23.9608 |
| 11-10-2024 | 23.792 |
| 10-10-2024 | 23.5612 |
| 09-10-2024 | 23.5686 |
| 08-10-2024 | 23.7531 |
| 07-10-2024 | 23.8826 |
| 04-10-2024 | 23.9302 |
| 03-10-2024 | 23.8367 |
| 01-10-2024 | 23.7829 |
| 30-09-2024 | 23.8085 |
| 27-09-2024 | 23.7586 |
| 26-09-2024 | 23.8708 |
| 25-09-2024 | 23.8095 |
| 24-09-2024 | 23.5856 |
| 23-09-2024 | 23.4595 |
| 20-09-2024 | 23.3482 |
| 19-09-2024 | 23.258 |
| 17-09-2024 | 23.139 |
| 16-09-2024 | 23.2116 |
| 13-09-2024 | 23.0676 |
| 12-09-2024 | 22.698 |
| 11-09-2024 | 22.72 |
| 10-09-2024 | 22.5969 |
| 09-09-2024 | 22.5355 |
| 06-09-2024 | 22.6956 |
| 05-09-2024 | 22.6886 |
| 04-09-2024 | 22.4858 |
| 03-09-2024 | 22.6201 |
| 02-09-2024 | 22.5841 |
| 30-08-2024 | 22.7185 |
| 29-08-2024 | 22.7115 |
| 28-08-2024 | 22.672 |
| 27-08-2024 | 22.665 |
| 26-08-2024 | 22.7739 |
| 23-08-2024 | 22.5544 |
| 22-08-2024 | 22.6234 |
| 21-08-2024 | 22.6417 |
| 20-08-2024 | 22.8013 |
| 19-08-2024 | 22.6389 |
| 16-08-2024 | 22.2816 |
| 14-08-2024 | 22.3434 |
| 13-08-2024 | 22.2384 |
| 12-08-2024 | 22.1421 |
| 09-08-2024 | 22.0055 |
| 08-08-2024 | 21.6797 |
| 07-08-2024 | 21.8628 |
| 06-08-2024 | 21.9675 |
| 05-08-2024 | 21.9601 |
| 02-08-2024 | 22.3842 |
| 01-08-2024 | 22.1347 |
| 31-07-2024 | 21.9946 |
| 30-07-2024 | 21.8988 |
| 29-07-2024 | 22.12 |
| 26-07-2024 | 21.9323 |
| 25-07-2024 | 22.0015 |
| 24-07-2024 | 22.1602 |
| 23-07-2024 | 22.4167 |
| 22-07-2024 | 23.2687 |
| 19-07-2024 | 23.4902 |
| 18-07-2024 | 23.5593 |
| 16-07-2024 | 23.4189 |
| 15-07-2024 | 23.1759 |
| 12-07-2024 | 23.2274 |
| 11-07-2024 | 23.0932 |
| 10-07-2024 | 23.0826 |
| 09-07-2024 | 22.9812 |
| 08-07-2024 | 23.0725 |
| 05-07-2024 | 22.9975 |
| 04-07-2024 | 22.9542 |
| 03-07-2024 | 22.8999 |
| 02-07-2024 | 22.7222 |
| 01-07-2024 | 22.7115 |
| 28-06-2024 | 22.8066 |
| 27-06-2024 | 22.6398 |
| 26-06-2024 | 22.6581 |
| 25-06-2024 | 22.7709 |
| 24-06-2024 | 22.7314 |
| 21-06-2024 | 23.0744 |
| 20-06-2024 | 22.8447 |
| 19-06-2024 | 22.7541 |
| 18-06-2024 | 22.598 |
| 14-06-2024 | 22.7078 |
| 13-06-2024 | 22.7225 |
| 12-06-2024 | 22.6865 |
| 11-06-2024 | 22.6322 |
| 10-06-2024 | 22.5237 |
| 07-06-2024 | 22.8367 |
| 06-06-2024 | 23.004 |
| 05-06-2024 | 22.7242 |
| 04-06-2024 | 22.6155 |
| 03-06-2024 | 22.7217 |
| 31-05-2024 | 22.9329 |
| 30-05-2024 | 22.8023 |
| 29-05-2024 | 22.8933 |
| 28-05-2024 | 22.8283 |
| 27-05-2024 | 22.872 |
| 24-05-2024 | 22.8146 |
| 22-05-2024 | 23.508 |
| 21-05-2024 | 23.4973 |
| 17-05-2024 | 23.2189 |
| 16-05-2024 | 23.3389 |
| 15-05-2024 | 23.14 |
| 14-05-2024 | 22.908 |
| 13-05-2024 | 22.9844 |
| 10-05-2024 | 23.2316 |
| 09-05-2024 | 22.6738 |
| 08-05-2024 | 22.6957 |
| 07-05-2024 | 22.6995 |
| 06-05-2024 | 22.678 |
| 03-05-2024 | 22.5986 |
| 02-05-2024 | 22.7116 |
| 30-04-2024 | 22.7956 |
| 29-04-2024 | 22.9376 |
| 26-04-2024 | 22.9165 |
| 25-04-2024 | 22.8403 |
| 24-04-2024 | 22.6584 |
| 23-04-2024 | 22.5925 |
| 22-04-2024 | 23.0982 |
| 19-04-2024 | 23.2585 |
| 18-04-2024 | 23.1825 |
| 16-04-2024 | 23.1321 |
| 15-04-2024 | 22.9141 |
| 12-04-2024 | 23.1002 |
| 10-04-2024 | 22.69 |
| 08-04-2024 | 22.5306 |
| 05-04-2024 | 22.0848 |
| 04-04-2024 | 22.1213 |
| 03-04-2024 | 21.9653 |
| 02-04-2024 | 21.8424 |
| 31-03-2024 | 21.246 |
| 28-03-2024 | 21.2465 |
| 27-03-2024 | 21.0293 |
| 26-03-2024 | 21.113 |
| 22-03-2024 | 20.9778 |
| 21-03-2024 | 21.2286 |
| 20-03-2024 | 20.866 |
| 19-03-2024 | 20.7936 |
| 18-03-2024 | 20.7582 |
| 15-03-2024 | 20.828 |
| 14-03-2024 | 20.8464 |
| 13-03-2024 | 20.7413 |
| 12-03-2024 | 20.8758 |
| 11-03-2024 | 20.9232 |
| 07-03-2024 | 20.6684 |
| 06-03-2024 | 20.4287 |
| 05-03-2024 | 20.3815 |
| 04-03-2024 | 20.2033 |
| 01-03-2024 | 19.8489 |
| 29-02-2024 | 19.7111 |
| 28-02-2024 | 19.7149 |
| 27-02-2024 | 19.7658 |
| 26-02-2024 | 19.686 |
| 23-02-2024 | 19.661 |
| 22-02-2024 | 19.741 |
| 21-02-2024 | 19.7412 |
| 20-02-2024 | 19.6976 |
| 16-02-2024 | 19.6583 |
| 15-02-2024 | 19.5495 |
| 14-02-2024 | 19.5387 |
| 13-02-2024 | 19.8112 |
| 12-02-2024 | 19.815 |
| 09-02-2024 | 19.9137 |
| 08-02-2024 | 19.8993 |
| 07-02-2024 | 19.9249 |
| 06-02-2024 | 19.8561 |
| 05-02-2024 | 19.878 |
| 02-02-2024 | 20.129 |
| 01-02-2024 | 20.0384 |
| 31-01-2024 | 19.9443 |
| 30-01-2024 | 19.9735 |
| 29-01-2024 | 19.9882 |
| 25-01-2024 | 19.7917 |
| 24-01-2024 | 19.868 |
| 23-01-2024 | 19.8319 |
| 19-01-2024 | 19.7888 |
| 18-01-2024 | 19.7089 |
| 17-01-2024 | 19.7563 |
| 16-01-2024 | 19.8907 |
| 15-01-2024 | 19.9708 |
| 12-01-2024 | 19.837 |
| 11-01-2024 | 19.7937 |
| 10-01-2024 | 19.841 |
| 09-01-2024 | 19.8739 |
| 08-01-2024 | 19.8052 |
| 05-01-2024 | 19.9075 |
| 04-01-2024 | 19.9475 |
| 03-01-2024 | 20.0567 |
| 02-01-2024 | 20.2276 |
| 01-01-2024 | 20.1231 |
| 29-12-2023 | 20.0401 |
| 28-12-2023 | 20.1166 |
| 27-12-2023 | 20.0587 |
| 26-12-2023 | 20.0079 |
| 22-12-2023 | 19.8778 |
| 21-12-2023 | 19.8235 |
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