ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

48.95070 ⇡ 1.67% As on 18-09-2026 (Fri)

48.13500 ⇡ 1.67% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

18-09-2026 (Fri)

48.95070

NAV Diff is +0.8157 from Previous Day

1.67% Up

17-09-2026 (Thu)

48.13500

NAV Diff is -0.175 from Previous Day

-0.36% Down

16-09-2026 (Wed)

48.31000

NAV Diff is +0.5586 from Previous Day

1.16% Up

15-09-2026 (Tue)

47.75140

NAV Diff is -0.6303 from Previous Day

-1.32% Down

11-09-2026 (Fri)

48.38170

NAV Diff is -0.4175 from Previous Day

-0.86% Down

10-09-2026 (Thu)

48.79920

NAV Diff is +0.1413 from Previous Day

0.29% Up

09-09-2026 (Wed)

48.65790

NAV Diff is -0.0041 from Previous Day

-0.01% Down

08-09-2026 (Tue)

48.66200

NAV Diff is +0.1378 from Previous Day

0.28% Up

07-09-2026 (Mon)

48.52420

NAV Diff is -0.6682 from Previous Day

-1.38% Down

04-09-2026 (Fri)

49.19240

NAV Diff is +0.3909 from Previous Day

0.79% Up

03-09-2026 (Thu)

48.80150

NAV Diff is +1.0821 from Previous Day

2.22% Up

02-09-2026 (Wed)

47.71940

NAV Diff is -0.7043 from Previous Day

-1.48% Down

01-09-2026 (Tue)

48.42370

NAV Diff is -0.7415 from Previous Day

-1.53% Down

31-08-2026 (Mon)

49.16520

NAV Diff is -1.4531 from Previous Day

-2.96% Down

28-08-2026 (Fri)

50.61830

NAV Diff is +0.3644 from Previous Day

0.72% Up

27-08-2026 (Thu)

50.25390

NAV Diff is -0.9475 from Previous Day

-1.89% Down

26-08-2026 (Wed)

51.20140

NAV Diff is -0.1269 from Previous Day

-0.25% Down

25-08-2026 (Tue)

51.32830

NAV Diff is -0.0709 from Previous Day

-0.14% Down

24-08-2026 (Mon)

51.39920

NAV Diff is +0.6399 from Previous Day

1.24% Up

21-08-2026 (Fri)

50.75930

NAV Diff is +0.8535 from Previous Day

1.68% Up

20-08-2026 (Thu)

49.90580

NAV Diff is +1.3104 from Previous Day

2.63% Up

19-08-2026 (Wed)

48.59540

NAV Diff is -0.2873 from Previous Day

-0.59% Down

18-08-2026 (Tue)

48.88270

NAV Diff is -0.0265 from Previous Day

-0.05% Down

17-08-2026 (Mon)

48.90920

NAV Diff is +0.5289 from Previous Day

1.08% Up

14-08-2026 (Fri)

48.38030

NAV Diff is -0.1196 from Previous Day

-0.25% Down

13-08-2026 (Thu)

48.49990

NAV Diff is -0.425 from Previous Day

-0.88% Down

12-08-2026 (Wed)

48.92490

NAV Diff is +0.3351 from Previous Day

0.68% Up

11-08-2026 (Tue)

48.58980

NAV Diff is +0.3498 from Previous Day

0.72% Up

10-08-2026 (Mon)

48.24000

NAV Diff is +0.4984 from Previous Day

1.03% Up

07-08-2026 (Fri)

47.74160

No Difference

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