Historical Mutual Fund NAV of ICICI Pru Reg Gold Savings FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 20.9782 |
| 21-03-2024 | 21.229 |
| 20-03-2024 | 20.8664 |
| 19-03-2024 | 20.794 |
| 18-03-2024 | 20.7587 |
| 15-03-2024 | 20.8284 |
| 14-03-2024 | 20.8468 |
| 13-03-2024 | 20.7417 |
| 12-03-2024 | 20.8762 |
| 11-03-2024 | 20.9237 |
| 07-03-2024 | 20.6688 |
| 06-03-2024 | 20.4291 |
| 05-03-2024 | 20.3819 |
| 04-03-2024 | 20.2037 |
| 01-03-2024 | 19.8493 |
| 29-02-2024 | 19.7115 |
| 28-02-2024 | 19.7152 |
| 27-02-2024 | 19.7662 |
| 26-02-2024 | 19.6863 |
| 23-02-2024 | 19.6614 |
| 22-02-2024 | 19.7414 |
| 21-02-2024 | 19.7416 |
| 20-02-2024 | 19.698 |
| 16-02-2024 | 19.6587 |
| 15-02-2024 | 19.5499 |
| 14-02-2024 | 19.5391 |
| 13-02-2024 | 19.8116 |
| 12-02-2024 | 19.8154 |
| 09-02-2024 | 19.9141 |
| 08-02-2024 | 19.8997 |
| 07-02-2024 | 19.9253 |
| 06-02-2024 | 19.8565 |
| 05-02-2024 | 19.8784 |
| 02-02-2024 | 20.1294 |
| 01-02-2024 | 20.0388 |
| 31-01-2024 | 19.9447 |
| 30-01-2024 | 19.9739 |
| 29-01-2024 | 19.9886 |
| 25-01-2024 | 19.7921 |
| 24-01-2024 | 19.8684 |
| 23-01-2024 | 19.8323 |
| 19-01-2024 | 19.7892 |
| 18-01-2024 | 19.7093 |
| 17-01-2024 | 19.7567 |
| 16-01-2024 | 19.8911 |
| 15-01-2024 | 19.9712 |
| 12-01-2024 | 19.8374 |
| 11-01-2024 | 19.7941 |
| 10-01-2024 | 19.8414 |
| 09-01-2024 | 19.8743 |
| 08-01-2024 | 19.8056 |
| 05-01-2024 | 19.9079 |
| 04-01-2024 | 19.9479 |
| 03-01-2024 | 20.0571 |
| 02-01-2024 | 20.228 |
| 01-01-2024 | 20.1235 |
| 29-12-2023 | 20.0405 |
| 28-12-2023 | 20.117 |
| 27-12-2023 | 20.0591 |
| 26-12-2023 | 20.0083 |
| 22-12-2023 | 19.8782 |
| 21-12-2023 | 19.8239 |
| 20-12-2023 | 19.795 |
| 19-12-2023 | 19.668 |
| 18-12-2023 | 19.6644 |
| 15-12-2023 | 19.7341 |
| 14-12-2023 | 19.8217 |
| 13-12-2023 | 19.4302 |
| 12-12-2023 | 19.423 |
| 11-12-2023 | 19.4777 |
| 08-12-2023 | 19.8347 |
| 07-12-2023 | 19.864 |
| 06-12-2023 | 19.7772 |
| 05-12-2023 | 19.7846 |
| 04-12-2023 | 20.1012 |
| 01-12-2023 | 19.9345 |
| 30-11-2023 | 19.9021 |
| 29-11-2023 | 19.8478 |
| 28-11-2023 | 19.5825 |
| 24-11-2023 | 19.5068 |
| 23-11-2023 | 19.4998 |
| 22-11-2023 | 19.5072 |
| 21-11-2023 | 19.4346 |
| 20-11-2023 | 19.3728 |
| 17-11-2023 | 19.3807 |
| 16-11-2023 | 19.2717 |
| 15-11-2023 | 19.2901 |
| 13-11-2023 | 19.0833 |
| 10-11-2023 | 19.2148 |
| 09-11-2023 | 19.0811 |
| 08-11-2023 | 19.2593 |
| 07-11-2023 | 19.2232 |
| 06-11-2023 | 19.4052 |
| 03-11-2023 | 19.4494 |
| 02-11-2023 | 19.3915 |
| 01-11-2023 | 19.3956 |
| 31-10-2023 | 19.4796 |
| 30-10-2023 | 19.4362 |
| 27-10-2023 | 19.3349 |
| 26-10-2023 | 19.386 |
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