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

Basic Info:

NAV Value:

45.09500 ⇡ 3.34% As on 04-11-2026 (Wed)

43.58760 ⇡ 3.34% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

45.09500

NAV Diff is +1.5074 from Previous Day

3.34% Up

03-11-2026 (Tue)

43.58760

NAV Diff is +0.0745 from Previous Day

0.17% Up

02-11-2026 (Mon)

43.51310

NAV Diff is -1.0278 from Previous Day

-2.36% Down

30-10-2026 (Fri)

44.54090

NAV Diff is -0.4105 from Previous Day

-0.92% Down

29-10-2026 (Thu)

44.95140

NAV Diff is -0.3881 from Previous Day

-0.86% Down

28-10-2026 (Wed)

45.33950

NAV Diff is +0.6227 from Previous Day

1.37% Up

27-10-2026 (Tue)

44.71680

NAV Diff is -0.2017 from Previous Day

-0.45% Down

26-10-2026 (Mon)

44.91850

NAV Diff is +0.1413 from Previous Day

0.31% Up

23-10-2026 (Fri)

44.77720

NAV Diff is -0.5895 from Previous Day

-1.32% Down

22-10-2026 (Thu)

45.36670

NAV Diff is -0.2762 from Previous Day

-0.61% Down

21-10-2026 (Wed)

45.64290

NAV Diff is -0.7052 from Previous Day

-1.55% Down

19-10-2026 (Mon)

46.34810

NAV Diff is -0.146 from Previous Day

-0.32% Down

16-10-2026 (Fri)

46.49410

NAV Diff is +0.1784 from Previous Day

0.38% Up

15-10-2026 (Thu)

46.31570

NAV Diff is +0.0408 from Previous Day

0.09% Up

14-10-2026 (Wed)

46.27490

NAV Diff is -0.5291 from Previous Day

-1.14% Down

13-10-2026 (Tue)

46.80400

NAV Diff is -0.0709 from Previous Day

-0.15% Down

12-10-2026 (Mon)

46.87490

NAV Diff is -0.6456 from Previous Day

-1.38% Down

09-10-2026 (Fri)

47.52050

NAV Diff is +0.756 from Previous Day

1.59% Up

08-10-2026 (Thu)

46.76450

NAV Diff is -0.045 from Previous Day

-0.1% Down

07-10-2026 (Wed)

46.80950

NAV Diff is -0.153 from Previous Day

-0.33% Down

06-10-2026 (Tue)

46.96250

NAV Diff is -0.0559 from Previous Day

-0.12% Down

05-10-2026 (Mon)

47.01840

NAV Diff is +0.0776 from Previous Day

0.17% Up

01-10-2026 (Thu)

46.94080

NAV Diff is -0.1044 from Previous Day

-0.22% Down

30-09-2026 (Wed)

47.04520

NAV Diff is +0.4186 from Previous Day

0.89% Up

29-09-2026 (Tue)

46.62660

NAV Diff is -0.19 from Previous Day

-0.41% Down

28-09-2026 (Mon)

46.81660

NAV Diff is -1.3351 from Previous Day

-2.85% Down

25-09-2026 (Fri)

48.15170

NAV Diff is +0.4284 from Previous Day

0.89% Up

24-09-2026 (Thu)

47.72330

NAV Diff is -0.4958 from Previous Day

-1.04% Down

23-09-2026 (Wed)

48.21910

NAV Diff is -0.0785 from Previous Day

-0.16% Down

22-09-2026 (Tue)

48.29760

No Difference

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