ICICI Prudential Gold ETF NAV History

Basic Info:

NAV Value:

132.50840 ⇡ 0.54% As on 04-06-2026 (Thu)

131.78720 ⇡ 0.54% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

132.50840

NAV Diff is +0.7212 from Previous Day

0.54% Up

03-06-2026 (Wed)

131.78720

NAV Diff is -1.3288 from Previous Day

-1.01% Down

02-06-2026 (Tue)

133.11600

NAV Diff is +1.0077 from Previous Day

0.76% Up

01-06-2026 (Mon)

132.10830

NAV Diff is -0.8903 from Previous Day

-0.67% Down

29-05-2026 (Fri)

132.99860

NAV Diff is +0.4688 from Previous Day

0.35% Up

27-05-2026 (Wed)

132.52980

NAV Diff is -1.5636 from Previous Day

-1.18% Down

26-05-2026 (Tue)

134.09340

NAV Diff is -0.746 from Previous Day

-0.56% Down

25-05-2026 (Mon)

134.83940

NAV Diff is +0.4999 from Previous Day

0.37% Up

22-05-2026 (Fri)

134.33950

NAV Diff is -0.244 from Previous Day

-0.18% Down

21-05-2026 (Thu)

134.58350

NAV Diff is -0.1468 from Previous Day

-0.11% Down

20-05-2026 (Wed)

134.73030

NAV Diff is -0.3883 from Previous Day

-0.29% Down

19-05-2026 (Tue)

135.11860

NAV Diff is +0.9032 from Previous Day

0.67% Up

18-05-2026 (Mon)

134.21540

NAV Diff is -0.3073 from Previous Day

-0.23% Down

15-05-2026 (Fri)

134.52270

NAV Diff is -2.3057 from Previous Day

-1.71% Down

14-05-2026 (Thu)

136.82840

NAV Diff is +0.1465 from Previous Day

0.11% Up

13-05-2026 (Wed)

136.68190

NAV Diff is +7.6551 from Previous Day

5.6% Up

12-05-2026 (Tue)

129.02680

NAV Diff is +0.9821 from Previous Day

0.76% Up

11-05-2026 (Mon)

128.04470

NAV Diff is -0.4347 from Previous Day

-0.34% Down

08-05-2026 (Fri)

128.47940

NAV Diff is -0.1367 from Previous Day

-0.11% Down

07-05-2026 (Thu)

128.61610

NAV Diff is +0.2599 from Previous Day

0.2% Up

06-05-2026 (Wed)

128.35620

NAV Diff is +2.8066 from Previous Day

2.19% Up

05-05-2026 (Tue)

125.54960

NAV Diff is -0.3202 from Previous Day

-0.26% Down

04-05-2026 (Mon)

125.86980

NAV Diff is -2.0018 from Previous Day

-1.59% Down

30-04-2026 (Thu)

127.87160

NAV Diff is +1.94 from Previous Day

1.52% Up

29-04-2026 (Wed)

125.93160

NAV Diff is -0.9147 from Previous Day

-0.73% Down

28-04-2026 (Tue)

126.84630

NAV Diff is -1.7808 from Previous Day

-1.4% Down

27-04-2026 (Mon)

128.62710

NAV Diff is +0.3808 from Previous Day

0.3% Up

24-04-2026 (Fri)

128.24630

NAV Diff is -0.0342 from Previous Day

-0.03% Down

23-04-2026 (Thu)

128.28050

NAV Diff is -1.035 from Previous Day

-0.81% Down

22-04-2026 (Wed)

129.31550

No Difference

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