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

Basic Info:

NAV Value:

36.39400 ⇣ -0.21% As on 26-09-2025 (Fri)

36.47210 ⇣ -0.21% As on 25-09-2025 (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

26-09-2025 (Fri)

36.39400

NAV Diff is -0.0781 from Previous Day

-0.21% Down

25-09-2025 (Thu)

36.47210

NAV Diff is -0.0819 from Previous Day

-0.22% Down

24-09-2025 (Wed)

36.55400

NAV Diff is -0.2051 from Previous Day

-0.56% Down

23-09-2025 (Tue)

36.75910

NAV Diff is +0.7477 from Previous Day

2.03% Up

22-09-2025 (Mon)

36.01140

NAV Diff is +0.7622 from Previous Day

2.12% Up

19-09-2025 (Fri)

35.24920

NAV Diff is -0.0772 from Previous Day

-0.22% Down

18-09-2025 (Thu)

35.32640

NAV Diff is +0.0334 from Previous Day

0.09% Up

17-09-2025 (Wed)

35.29300

NAV Diff is -0.4476 from Previous Day

-1.27% Down

16-09-2025 (Tue)

35.74060

NAV Diff is +0.6054 from Previous Day

1.69% Up

15-09-2025 (Mon)

35.13520

NAV Diff is -0.1189 from Previous Day

-0.34% Down

12-09-2025 (Fri)

35.25410

NAV Diff is +0.2447 from Previous Day

0.69% Up

11-09-2025 (Thu)

35.00940

NAV Diff is -0.1041 from Previous Day

-0.3% Down

10-09-2025 (Wed)

35.11350

NAV Diff is -0.2258 from Previous Day

-0.64% Down

09-09-2025 (Tue)

35.33930

NAV Diff is +1.0587 from Previous Day

3% Up

05-09-2025 (Fri)

34.28060

NAV Diff is +0.2365 from Previous Day

0.69% Up

04-09-2025 (Thu)

34.04410

NAV Diff is +0.0297 from Previous Day

0.09% Up

03-09-2025 (Wed)

34.01440

NAV Diff is +0.5102 from Previous Day

1.5% Up

02-09-2025 (Tue)

33.50420

NAV Diff is -0.0522 from Previous Day

-0.16% Down

01-09-2025 (Mon)

33.55640

NAV Diff is +0.5816 from Previous Day

1.73% Up

29-08-2025 (Fri)

32.97480

NAV Diff is +0.3535 from Previous Day

1.07% Up

28-08-2025 (Thu)

32.62130

NAV Diff is +0.2349 from Previous Day

0.72% Up

26-08-2025 (Tue)

32.38640

NAV Diff is +0.1193 from Previous Day

0.37% Up

25-08-2025 (Mon)

32.26710

NAV Diff is +0.3321 from Previous Day

1.03% Up

22-08-2025 (Fri)

31.93500

NAV Diff is -0.0001 from Previous Day

-0% Down

21-08-2025 (Thu)

31.93510

NAV Diff is +0.2276 from Previous Day

0.71% Up

20-08-2025 (Wed)

31.70750

NAV Diff is -0.0859 from Previous Day

-0.27% Down

19-08-2025 (Tue)

31.79340

NAV Diff is -0.2197 from Previous Day

-0.69% Down

18-08-2025 (Mon)

32.01310

NAV Diff is -0.1343 from Previous Day

-0.42% Down

14-08-2025 (Thu)

32.14740

NAV Diff is -0.0262 from Previous Day

-0.08% Down

13-08-2025 (Wed)

32.17360

No Difference

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