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

Basic Info:

NAV Value:

49.39800 ⇣ -0.64% As on 05-06-2026 (Fri)

49.71180 ⇣ -0.64% As on 04-06-2026 (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

05-06-2026 (Fri)

49.39800

NAV Diff is -0.3138 from Previous Day

-0.64% Down

04-06-2026 (Thu)

49.71180

NAV Diff is +0.3466 from Previous Day

0.7% Up

03-06-2026 (Wed)

49.36520

NAV Diff is -0.388 from Previous Day

-0.79% Down

02-06-2026 (Tue)

49.75320

NAV Diff is +0.4992 from Previous Day

1% Up

01-06-2026 (Mon)

49.25400

NAV Diff is -0.456 from Previous Day

-0.93% Down

29-05-2026 (Fri)

49.71000

NAV Diff is -0.1571 from Previous Day

-0.32% Down

27-05-2026 (Wed)

49.86710

NAV Diff is -0.2244 from Previous Day

-0.45% Down

26-05-2026 (Tue)

50.09150

NAV Diff is -0.3206 from Previous Day

-0.64% Down

25-05-2026 (Mon)

50.41210

NAV Diff is -0.0417 from Previous Day

-0.08% Down

22-05-2026 (Fri)

50.45380

NAV Diff is -0.1161 from Previous Day

-0.23% Down

21-05-2026 (Thu)

50.56990

NAV Diff is +0.257 from Previous Day

0.51% Up

20-05-2026 (Wed)

50.31290

NAV Diff is -0.1942 from Previous Day

-0.39% Down

19-05-2026 (Tue)

50.50710

NAV Diff is +0.3954 from Previous Day

0.78% Up

18-05-2026 (Mon)

50.11170

NAV Diff is +0.1487 from Previous Day

0.3% Up

15-05-2026 (Fri)

49.96300

NAV Diff is -0.9346 from Previous Day

-1.87% Down

14-05-2026 (Thu)

50.89760

NAV Diff is -0.1121 from Previous Day

-0.22% Down

13-05-2026 (Wed)

51.00970

NAV Diff is +2.8306 from Previous Day

5.55% Up

12-05-2026 (Tue)

48.17910

NAV Diff is +0.5628 from Previous Day

1.17% Up

11-05-2026 (Mon)

47.61630

NAV Diff is -0.5344 from Previous Day

-1.12% Down

08-05-2026 (Fri)

48.15070

NAV Diff is -0.0077 from Previous Day

-0.02% Down

07-05-2026 (Thu)

48.15840

NAV Diff is +0.0855 from Previous Day

0.18% Up

06-05-2026 (Wed)

48.07290

NAV Diff is +0.8049 from Previous Day

1.67% Up

05-05-2026 (Tue)

47.26800

NAV Diff is -0.0374 from Previous Day

-0.08% Down

04-05-2026 (Mon)

47.30540

NAV Diff is -0.4894 from Previous Day

-1.03% Down

30-04-2026 (Thu)

47.79480

NAV Diff is +0.779 from Previous Day

1.63% Up

29-04-2026 (Wed)

47.01580

NAV Diff is -0.3696 from Previous Day

-0.79% Down

28-04-2026 (Tue)

47.38540

NAV Diff is -0.6421 from Previous Day

-1.36% Down

27-04-2026 (Mon)

48.02750

NAV Diff is +0.1046 from Previous Day

0.22% Up

24-04-2026 (Fri)

47.92290

NAV Diff is -0.0487 from Previous Day

-0.1% Down

23-04-2026 (Thu)

47.97160

No Difference

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