ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ICICI Pru Reg Savings Gr

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NAV Date NAV (Rs)
21-11-2024 71.3178
19-11-2024 71.4612
18-11-2024 71.3286
14-11-2024 71.3871
13-11-2024 71.3565
12-11-2024 71.6209
11-11-2024 71.7578
08-11-2024 71.7785
07-11-2024 71.8528
06-11-2024 71.9903
05-11-2024 71.8254
04-11-2024 71.6564
31-10-2024 71.7109
30-10-2024 71.7062
29-10-2024 71.688
28-10-2024 71.6088
25-10-2024 71.4392
24-10-2024 71.5647
23-10-2024 71.6357
22-10-2024 71.6737
21-10-2024 71.9159
18-10-2024 71.9817
17-10-2024 71.9284
16-10-2024 72.1071
15-10-2024 72.0948
14-10-2024 72.0888
11-10-2024 72.0385
10-10-2024 72.0303
09-10-2024 71.9841
08-10-2024 71.8872
07-10-2024 71.7262
04-10-2024 71.9276
03-10-2024 72.0537
01-10-2024 72.3085
30-09-2024 72.2805
27-09-2024 72.3931
26-09-2024 72.4835
25-09-2024 72.3798
24-09-2024 72.3115
23-09-2024 72.3496
20-09-2024 72.2229
19-09-2024 72.0689
17-09-2024 72.0045
16-09-2024 72.0284
13-09-2024 71.9773
12-09-2024 71.9227
11-09-2024 71.7273
10-09-2024 71.7731
09-09-2024 71.6979
06-09-2024 71.6722
05-09-2024 71.7679
04-09-2024 71.7058
03-09-2024 71.6532
02-09-2024 71.5833
30-08-2024 71.5653
29-08-2024 71.455
28-08-2024 71.4962
27-08-2024 71.4665
26-08-2024 71.3856
23-08-2024 71.2881
22-08-2024 71.2709
21-08-2024 71.1842
20-08-2024 71.0889
19-08-2024 70.949
16-08-2024 70.9137
14-08-2024 70.6889
13-08-2024 70.6552
12-08-2024 70.8119
09-08-2024 70.7882
08-08-2024 70.6455
07-08-2024 70.6708
06-08-2024 70.4389
05-08-2024 70.498
02-08-2024 70.7727
01-08-2024 70.8049
31-07-2024 70.7581
30-07-2024 70.594
29-07-2024 70.5947
26-07-2024 70.517
25-07-2024 70.2811
24-07-2024 70.1496
23-07-2024 70.0646
22-07-2024 70.0704
19-07-2024 69.9703
18-07-2024 70.1504
16-07-2024 70.0846
15-07-2024 70.0308
12-07-2024 69.9211
11-07-2024 69.9162
10-07-2024 69.9102
09-07-2024 69.8909
08-07-2024 69.7257
05-07-2024 69.7013
04-07-2024 69.6697
03-07-2024 69.5989
02-07-2024 69.456
01-07-2024 69.48
28-06-2024 69.3179
27-06-2024 69.3269
26-06-2024 69.2857
25-06-2024 69.2147
24-06-2024 69.1148
21-06-2024 69.0655
20-06-2024 69.0448
19-06-2024 69.0369
18-06-2024 69.0468
14-06-2024 68.9758
13-06-2024 68.8907
12-06-2024 68.8419
11-06-2024 68.7566
10-06-2024 68.7207
07-06-2024 68.5785
06-06-2024 68.3028
05-06-2024 68.0574
04-06-2024 67.4438
03-06-2024 68.2882
31-05-2024 67.9282
30-05-2024 67.8956
29-05-2024 68.0148
28-05-2024 68.1296
27-05-2024 68.1228
24-05-2024 68.1512
22-05-2024 68.0382
21-05-2024 67.9415
17-05-2024 67.8271
16-05-2024 67.7619
15-05-2024 67.5785
14-05-2024 67.5636
13-05-2024 67.4639
10-05-2024 67.3822
09-05-2024 67.2136
08-05-2024 67.4469
07-05-2024 67.446
06-05-2024 67.5454
03-05-2024 67.456
02-05-2024 67.5717
30-04-2024 67.5401
29-04-2024 67.5243
26-04-2024 67.3991
25-04-2024 67.4398
24-04-2024 67.4197
23-04-2024 67.4016
22-04-2024 67.2429
19-04-2024 67.0779
18-04-2024 67.0773
16-04-2024 66.9993
15-04-2024 67.0571
12-04-2024 67.2198
10-04-2024 67.4005
08-04-2024 67.3018
05-04-2024 67.2224
04-04-2024 67.1636
03-04-2024 67.1225
02-04-2024 67.0579
31-03-2024 66.9116
28-03-2024 66.8563
27-03-2024 66.7343
26-03-2024 66.5892
22-03-2024 66.5449
21-03-2024 66.4216
20-03-2024 66.1933
19-03-2024 66.1306
18-03-2024 66.2575
15-03-2024 66.2339
14-03-2024 66.2494
13-03-2024 66.098
12-03-2024 66.3881
11-03-2024 66.4125
07-03-2024 66.4218
06-03-2024 66.3809
05-03-2024 66.3416
04-03-2024 66.3046
01-03-2024 66.255
29-02-2024 66.1161
28-02-2024 66.0737
27-02-2024 66.2029
26-02-2024 66.112
23-02-2024 66.0977
22-02-2024 66.116
21-02-2024 66.0708
20-02-2024 66.1032
16-02-2024 65.8981
15-02-2024 65.7687
14-02-2024 65.6646
13-02-2024 65.6242
12-02-2024 65.4836
09-02-2024 65.6642
08-02-2024 65.6994
07-02-2024 65.7707
06-02-2024 65.7575
05-02-2024 65.54
02-02-2024 65.6657
01-02-2024 65.5979
31-01-2024 65.5343
30-01-2024 65.2325
29-01-2024 65.2645
25-01-2024 65.1003
24-01-2024 65.1407
23-01-2024 65.0068
19-01-2024 65.1315
18-01-2024 65.0154
17-01-2024 65.0446
16-01-2024 65.1513
15-01-2024 65.1549
12-01-2024 65.0487
11-01-2024 64.9818
10-01-2024 64.8966
09-01-2024 64.8859
08-01-2024 64.8044
05-01-2024 64.8995
04-01-2024 64.8873
03-01-2024 64.8098
02-01-2024 64.8525
01-01-2024 64.8635
29-12-2023 64.798
28-12-2023 64.749
27-12-2023 64.6029
26-12-2023 64.5084
22-12-2023 64.4302
21-12-2023 64.3508

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