ICICI Prudential Gold ETF NAV History

Basic Info:

NAV Value:

123.85940 ⇣ -0.37% As on 19-10-2026 (Mon)

124.31640 ⇣ -0.37% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-10-2026 (Mon)

123.85940

NAV Diff is -0.457 from Previous Day

-0.37% Down

16-10-2026 (Fri)

124.31640

NAV Diff is +0.3183 from Previous Day

0.26% Up

15-10-2026 (Thu)

123.99810

NAV Diff is -0.0886 from Previous Day

-0.07% Down

14-10-2026 (Wed)

124.08670

NAV Diff is -1.273 from Previous Day

-1.03% Down

13-10-2026 (Tue)

125.35970

NAV Diff is -0.4572 from Previous Day

-0.36% Down

12-10-2026 (Mon)

125.81690

NAV Diff is -1.0318 from Previous Day

-0.82% Down

09-10-2026 (Fri)

126.84870

NAV Diff is +1.5796 from Previous Day

1.25% Up

08-10-2026 (Thu)

125.26910

NAV Diff is +0.0451 from Previous Day

0.04% Up

07-10-2026 (Wed)

125.22400

NAV Diff is -0.6663 from Previous Day

-0.53% Down

06-10-2026 (Tue)

125.89030

NAV Diff is +0.2406 from Previous Day

0.19% Up

05-10-2026 (Mon)

125.64970

NAV Diff is -0.261 from Previous Day

-0.21% Down

01-10-2026 (Thu)

125.91070

NAV Diff is +0.1294 from Previous Day

0.1% Up

30-09-2026 (Wed)

125.78130

NAV Diff is +0.5668 from Previous Day

0.45% Up

29-09-2026 (Tue)

125.21450

NAV Diff is -0.3871 from Previous Day

-0.31% Down

28-09-2026 (Mon)

125.60160

NAV Diff is -3.3358 from Previous Day

-2.66% Down

25-09-2026 (Fri)

128.93740

NAV Diff is +1.0608 from Previous Day

0.82% Up

24-09-2026 (Thu)

127.87660

NAV Diff is -1.0963 from Previous Day

-0.86% Down

23-09-2026 (Wed)

128.97290

NAV Diff is -0.3898 from Previous Day

-0.3% Down

22-09-2026 (Tue)

129.36270

NAV Diff is -0.6215 from Previous Day

-0.48% Down

21-09-2026 (Mon)

129.98420

NAV Diff is -0.4702 from Previous Day

-0.36% Down

18-09-2026 (Fri)

130.45440

NAV Diff is +1.6797 from Previous Day

1.29% Up

17-09-2026 (Thu)

128.77470

NAV Diff is -0.6499 from Previous Day

-0.5% Down

16-09-2026 (Wed)

129.42460

NAV Diff is +1.5009 from Previous Day

1.16% Up

15-09-2026 (Tue)

127.92370

NAV Diff is -1.1828 from Previous Day

-0.92% Down

11-09-2026 (Fri)

129.10650

NAV Diff is -1.0154 from Previous Day

-0.79% Down

10-09-2026 (Thu)

130.12190

NAV Diff is -0.0042 from Previous Day

-0% Down

09-09-2026 (Wed)

130.12610

NAV Diff is +0.2299 from Previous Day

0.18% Up

08-09-2026 (Tue)

129.89620

NAV Diff is +0.3303 from Previous Day

0.25% Up

07-09-2026 (Mon)

129.56590

NAV Diff is -1.9586 from Previous Day

-1.51% Down

04-09-2026 (Fri)

131.52450

No Difference

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